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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
+6.99%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$171M
Cap. Flow
+$43.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
27.34%
Holding
405
New
60
Increased
136
Reduced
137
Closed
14

Top Buys

Rank Stock Value
1
BNKK
Bonk Inc
BNKK
+$11.5M
2
ADBE icon
Adobe
ADBE
+$9.98M
3
ULTA icon
Ulta Beauty
ULTA
+$9.68M
4
LLY icon
Eli Lilly
LLY
+$9.32M
5
C icon
Citigroup
C
+$4.71M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$11.7M
2
BURL icon
Burlington
BURL
+$11.2M
3
BF.A icon
Brown-Forman Class A
BF.A
+$4.26M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 12.58%
3 Healthcare 10.33%
4 Consumer Staples 9.69%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.69M 0.12%
17,764
+3,258
+22% +$471K
MDLZ icon
127
Mondelez International
MDLZ
$79.7B
$2.64M 0.11%
45,107
-748
-2% -$42.2K
HON icon
128
Honeywell
HON
$76.6B
$2.63M 0.11%
12,832
-52
-0.4% -$10.2K
LUV icon
129
Southwest Airlines
LUV
$22.2B
$2.6M 0.11%
42,590
-1,662
-4% -$88.4K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.55M 0.11%
12,354
+5
+0% +$1.01K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.53M 0.11%
27,617
+3,337
+14% +$299K
SWK icon
132
Stanley Black & Decker
SWK
$14.3B
$2.4M 0.1%
12,041
-119
-1% -$21.6K
EBAY icon
133
eBay
EBAY
$50.2B
$2.37M 0.1%
38,655
-5,479
-12% -$318K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.35M 0.1%
23,062
-602
-3% -$62.9K
NKE icon
135
Nike
NKE
$62.1B
$2.17M 0.09%
16,314
-322
-2% -$44.8K
CF icon
136
CF Industries
CF
$19.2B
$2.11M 0.09%
46,521
-1,682
-3% -$76K
SWKS icon
137
Skyworks Solutions
SWKS
$9.35B
$2.06M 0.09%
11,252
+45
+0.4% +$7.82K
AMGN icon
138
Amgen
AMGN
$206B
$2M 0.09%
8,022
+1,047
+15% +$250K
AXP icon
139
American Express
AXP
$228B
$1.98M 0.09%
13,995
– –
AIG icon
140
American International
AIG
$41.6B
$1.97M 0.08%
42,636
-40,177
-49% -$1.74M
CB icon
141
Chubb
CB
$136B
$1.94M 0.08%
12,253
-273
-2% -$44K
COST icon
142
Costco
COST
$420B
$1.92M 0.08%
5,456
-100
-2% -$34.8K
WDAY icon
143
Workday
WDAY
$38.5B
$1.91M 0.08%
7,701
+1
+0% +$247
APD icon
144
Air Products & Chemicals
APD
$65.4B
$1.85M 0.08%
6,595
-98
-1% -$26.6K
ITW icon
145
Illinois Tool Works
ITW
$81.7B
$1.85M 0.08%
8,374
+289
+4% +$60K
TXN icon
146
Texas Instruments
TXN
$253B
$1.8M 0.08%
9,545
-855
-8% -$149K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$80.7B
$1.79M 0.08%
17,713
-1,296
-7% -$125K
BIIB icon
148
Biogen
BIIB
$30.1B
$1.76M 0.08%
6,308
+603
+11% +$163K
BA icon
149
Boeing
BA
$168B
$1.76M 0.08%
6,909
-132
-2% -$29.3K
SLB icon
150
SLB Ltd
SLB
$73.1B
$1.74M 0.07%
63,983
-1,300
-2% -$34.2K
4 5
6
7 8

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EWM
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BFG
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EC
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PCH
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OMC
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BFS
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CA
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HI
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Glenview Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Glenview Trust held 405 positions worth $2.32B, up 8% from $2.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Glenview Trust's Q1 2021 filing shows 60 new, 136 increased, 137 reduced and 14 closed positions. Its largest new stake was Bonk Inc: 56,857 shares worth $9.43M. The largest sale was Deere & Co, an estimated $11.7M.

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

  • Glenview Trust's largest Q1 2021 buy was Bonk Inc: 56,857 shares worth $9.43M.
  • Glenview Trust added most to Adobe in Q1 2021, an estimated $9.98M increase.
  • Glenview Trust's biggest Q1 2021 reduction was Deere & Co, cutting an estimated $11.7M.
  • Glenview Trust fully exited Kroger in Q1 2021, selling an estimated $688K.
  • Glenview Trust's ten largest holdings make up 27% of its $2.32B portfolio in Q1 2021.
  • Glenview Trust opened 60 new positions and closed 14 in Q1 2021.
  • Glenview Trust's portfolio value rose 8% quarter-over-quarter to $2.32B.

Based on Glenview Trust's 13F filing for Q1 2021, filed 12 May 2021.