We are live on ! Find out more
GT

Glenview Trust Portfolio holdings

AUM $6.37B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
-$570K
Cap. Flow
+$32.7M
Cap. Flow %
1.26%
Top 10 Hldgs %
28.83%
Holding
421
New
16
Increased
145
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.56M
2
HUM icon
Humana
HUM
+$2.91M
3
PG icon
Procter & Gamble
PG
+$2.56M
4
SPGI icon
S&P Global
SPGI
+$2.5M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.86M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.22M
2
INTC icon
Intel
INTC
+$2.14M
3
PHM icon
Pultegroup
PHM
+$1.94M
4
CHDN icon
Churchill Downs
CHDN
+$1.82M
5
EW icon
Edwards Lifesciences
EW
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Financials 12.83%
3 Healthcare 11.41%
4 Consumer Staples 9.44%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$4.55M 0.18%
41,212
+854
+2% +$100K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.52M 0.17%
90,378
+141
+0.2% +$7.29K
ECL icon
103
Ecolab
ECL
$77.7B
$4.5M 0.17%
21,597
-845
-4% -$185K
CMG icon
104
Chipotle Mexican Grill
CMG
$47.9B
$4.41M 0.17%
121,300
-9,100
-7% -$331K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.11M 0.16%
10
-1
-9% -$423K
TXRH icon
106
Texas Roadhouse
TXRH
$13.6B
$4.01M 0.15%
43,863
– –
FISV
107
Fiserv Inc
FISV
$28.4B
$3.96M 0.15%
36,467
-10,870
-23% -$1.21M
VLO icon
108
Valero Energy
VLO
$91.7B
$3.94M 0.15%
55,844
-1,904
-3% -$127K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$3.6M 0.14%
16,221
+3,885
+31% +$886K
KMB icon
110
Kimberly-Clark
KMB
$36.3B
$3.59M 0.14%
27,116
-767
-3% -$104K
SYBT icon
111
Stock Yards Bancorp
SYBT
$2.69B
$3.59M 0.14%
61,179
– –
AMAT icon
112
Applied Materials
AMAT
$408B
$3.58M 0.14%
27,774
-659
-2% -$89.5K
ORLY icon
113
O'Reilly Automotive
ORLY
$72.5B
$3.47M 0.13%
85,170
+2,370
+3% +$94.9K
ADP icon
114
Automatic Data Processing
ADP
$105B
$3.41M 0.13%
17,059
+101
+0.6% +$20.8K
MO icon
115
Altria Group
MO
$115B
$3.34M 0.13%
73,427
-331
-0.4% -$16K
SPGI icon
116
S&P Global
SPGI
$122B
$3.28M 0.13%
7,711
+5,773
+298% +$2.5M
MDLZ icon
117
Mondelez International
MDLZ
$80B
$3.21M 0.12%
55,158
+4,725
+9% +$294K
CSX icon
118
CSX Corp
CSX
$92.7B
$3.16M 0.12%
106,289
+10,451
+11% +$335K
URI icon
119
United Rentals
URI
$66.7B
$3.15M 0.12%
8,969
– –
DVY icon
120
iShares Select Dividend ETF
DVY
$23.5B
$3.05M 0.12%
26,567
+569
+2% +$66.5K
GEM icon
121
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$3.02M 0.12%
81,280
+3,744
+5% +$146K
FLR icon
122
Fluor
FLR
$6.91B
$2.98M 0.12%
186,620
+6,885
+4% +$113K
NEE icon
123
NextEra Energy
NEE
$183B
$2.97M 0.11%
37,823
-1,402
-4% -$113K
T icon
124
AT&T
T
$160B
$2.9M 0.11%
142,371
+1,974
+1% +$41.5K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.88M 0.11%
29,233
+3,004
+11% +$304K
3 4
5
6 7

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Glenview Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Glenview Trust held 421 positions worth $2.59B, down 0.02% from $2.59B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Glenview Trust's Q3 2021 filing shows 16 new, 145 increased, 133 reduced and 19 closed positions. Its largest new stake was Northern Trust: 3,292 shares worth $354K. The largest sale was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Glenview Trust's largest Q3 2021 buy was Northern Trust: 3,292 shares worth $354K.
  • Glenview Trust added most to PNC Financial Services in Q3 2021, an estimated $3.56M increase.
  • Glenview Trust's biggest Q3 2021 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $2.22M.
  • Glenview Trust fully exited Kulicke & Soffa in Q3 2021, selling an estimated $692K.
  • Glenview Trust's ten largest holdings make up 29% of its $2.59B portfolio in Q3 2021.
  • Glenview Trust opened 16 new positions and closed 19 in Q3 2021.
  • Glenview Trust's portfolio value fell 0.02% quarter-over-quarter to $2.59B.

Based on Glenview Trust's 13F filing for Q3 2021, filed 12 Nov 2021.