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Glenview Trust Portfolio holdings

AUM $6.37B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$222M
Cap. Flow
-$435K
Cap. Flow %
-0.02%
Top 10 Hldgs %
29.34%
Holding
353
New
22
Increased
78
Reduced
156
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.46M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.05M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.38M
4
USB icon
US Bancorp
USB
+$2.18M
5
BURL icon
Burlington
BURL
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.22M
2
GILD icon
Gilead Sciences
GILD
+$2.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
4
CVX icon
Chevron
CVX
+$1.41M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 11.23%
3 Consumer Staples 11.02%
4 Healthcare 10.33%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$411B
$2.26M 0.11%
26,224
-1,513
-5% -$112K
EBAY icon
127
eBay
EBAY
$50.5B
$2.22M 0.1%
44,134
+941
+2% +$48K
SWK icon
128
Stanley Black & Decker
SWK
$14.4B
$2.17M 0.1%
12,160
-494
-4% -$87.6K
COST icon
129
Costco
COST
$422B
$2.09M 0.1%
5,556
– –
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$2.09M 0.1%
24,280
+2,182
+10% +$177K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.09M 0.1%
6
– –
LUV icon
132
Southwest Airlines
LUV
$22.1B
$2.06M 0.1%
44,252
-12,608
-22% -$546K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$82.1B
$1.98M 0.09%
14,506
+370
+3% +$47.5K
CB icon
134
Chubb
CB
$136B
$1.93M 0.09%
12,526
-133
-1% -$18.6K
FLR icon
135
Fluor
FLR
$7B
$1.9M 0.09%
119,086
-3,551
-3% -$50.3K
CF icon
136
CF Industries
CF
$19.2B
$1.87M 0.09%
48,203
-200
-0.4% -$6.6K
WDAY icon
137
Workday
WDAY
$39.4B
$1.84M 0.09%
7,700
– –
APD icon
138
Air Products & Chemicals
APD
$65.7B
$1.83M 0.09%
6,693
-3
-0% -$845
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.74M 0.08%
19,009
-1,483
-7% -$129K
SWKS icon
140
Skyworks Solutions
SWKS
$9.35B
$1.71M 0.08%
11,207
-3,285
-23% -$481K
TXN icon
141
Texas Instruments
TXN
$252B
$1.71M 0.08%
10,400
-148
-1% -$23K
AXP icon
142
American Express
AXP
$228B
$1.69M 0.08%
13,995
-7
-0% -$775
GSIE icon
143
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.99B
$1.67M 0.08%
52,367
-1,499
-3% -$44.9K
IYH icon
144
iShares US Healthcare ETF
IYH
$3.36B
$1.67M 0.08%
33,855
-425
-1% -$20.1K
ITW icon
145
Illinois Tool Works
ITW
$82.5B
$1.65M 0.08%
8,085
+100
+1% +$20.4K
EMR icon
146
Emerson Electric
EMR
$84B
$1.63M 0.08%
20,246
-359
-2% -$26.7K
QCOM icon
147
Qualcomm
QCOM
$155B
$1.63M 0.08%
10,677
+100
+0.9% +$13.9K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$121B
$1.63M 0.08%
26,960
-7,024
-21% -$400K
CLX icon
149
Clorox
CLX
$11.6B
$1.61M 0.07%
7,956
-210
-3% -$43.5K
AMGN icon
150
Amgen
AMGN
$207B
$1.6M 0.07%
6,975
-50
-0.7% -$11.5K
4 5
6
7 8

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 Q4 2020 Portfolio in Review

As of Q4 2020, Glenview Trust held 353 positions worth $2.15B, up 11% from $1.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Glenview Trust's Q4 2020 filing shows 22 new, 78 increased, 156 reduced and 8 closed positions. Its largest new stake was Viatris: 34,470 shares worth $646K. The largest sale was Apple, an estimated $3.22M.

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

  • Glenview Trust's largest Q4 2020 buy was Viatris: 34,470 shares worth $646K.
  • Glenview Trust added most to iShares 1-3 Year Treasury Bond ETF in Q4 2020, an estimated $6.46M increase.
  • Glenview Trust's biggest Q4 2020 reduction was Apple, cutting an estimated $3.22M.
  • Glenview Trust fully exited Teladoc Health in Q4 2020, selling an estimated $1.02M.
  • Glenview Trust's ten largest holdings make up 29% of its $2.15B portfolio in Q4 2020.
  • Glenview Trust opened 22 new positions and closed 8 in Q4 2020.
  • Glenview Trust's portfolio value rose 11% quarter-over-quarter to $2.15B.

Based on Glenview Trust's 13F filing for Q4 2020, filed 2 Feb 2021.