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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
+8.57%
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
+$266M
Cap. Flow
+$87.7M
Cap. Flow %
3.39%
Top 10 Hldgs %
28.35%
Holding
428
New
37
Increased
161
Reduced
102
Closed
23

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$16.4M
2
ABBV icon
AbbVie
ABBV
+$13.1M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.75M
4
DAL icon
Delta Air Lines
DAL
+$5.63M
5
ADBE icon
Adobe
ADBE
+$4.63M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$18.1M
2
FISV
Fiserv Inc
FISV
+$13.8M
3
BF.B icon
Brown-Forman Class B
BF.B
+$2.26M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 12.61%
3 Healthcare 11.2%
4 Consumer Staples 9.58%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
126
United Rentals
URI
$67B
$2.86M 0.11%
8,969
-1,500
-14% -$484K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.86M 0.11%
18,023
+259
+1% +$41K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$2.75M 0.11%
12,336
-18
-0.1% -$3.91K
HON icon
129
Honeywell
HON
$76.6B
$2.7M 0.1%
13,065
+233
+2% +$49.3K
MET icon
130
MetLife
MET
$62B
$2.7M 0.1%
45,115
-802
-2% -$50.8K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.69M 0.1%
23,733
+671
+3% +$71.7K
EBAY icon
132
eBay
EBAY
$50.3B
$2.68M 0.1%
38,155
-500
-1% -$31.4K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.59M 0.1%
26,229
-1,388
-5% -$133K
NKE icon
134
Nike
NKE
$62.1B
$2.56M 0.1%
16,584
+270
+2% +$36.3K
SWK icon
135
Stanley Black & Decker
SWK
$14.3B
$2.5M 0.1%
12,194
+153
+1% +$31.7K
CF icon
136
CF Industries
CF
$19.2B
$2.33M 0.09%
45,356
-1,165
-3% -$59.2K
YUM icon
137
Yum! Brands
YUM
$42.5B
$2.32M 0.09%
20,184
+11,172
+124% +$1.32M
HPQ icon
138
HP
HPQ
$24.7B
$2.32M 0.09%
76,716
-14,561
-16% -$465K
AXP icon
139
American Express
AXP
$228B
$2.31M 0.09%
13,963
-32
-0.2% -$5.01K
SWKS icon
140
Skyworks Solutions
SWKS
$9.34B
$2.19M 0.08%
11,437
+185
+2% +$32.8K
LUV icon
141
Southwest Airlines
LUV
$22.1B
$2.18M 0.08%
41,052
-1,538
-4% -$92.2K
COST icon
142
Costco
COST
$420B
$2.16M 0.08%
5,464
+8
+0.1% +$3.02K
WAT icon
143
Waters Corp
WAT
$36.6B
$2.11M 0.08%
6,101
– –
CARR icon
144
Carrier Global
CARR
$51.5B
$2.06M 0.08%
42,388
+9,143
+28% +$409K
GSIE icon
145
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.99B
$2.06M 0.08%
58,945
+12,497
+27% +$435K
SLB icon
146
SLB Ltd
SLB
$73.2B
$2.03M 0.08%
63,383
-600
-0.9% -$18.4K
CB icon
147
Chubb
CB
$136B
$1.99M 0.08%
12,513
+260
+2% +$43.1K
AMGN icon
148
Amgen
AMGN
$206B
$1.97M 0.08%
8,082
+60
+0.7% +$14.8K
ITW icon
149
Illinois Tool Works
ITW
$81.7B
$1.97M 0.08%
8,788
+414
+5% +$94.8K
AIG icon
150
American International
AIG
$41.6B
$1.91M 0.07%
40,154
-2,482
-6% -$123K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Glenview Trust held 428 positions worth $2.59B, up 11% from $2.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Glenview Trust deployed $87.7M of net new capital in Q2 2021, opening 37 new positions and adding to 161 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 23,068 shares worth $1.22M.

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

On the sell side, the largest reduction was Pultegroup, an estimated $18.1M trimmed.

  • Glenview Trust's largest Q2 2021 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 23,068 shares worth $1.22M.
  • Glenview Trust added most to Comcast in Q2 2021, an estimated $16.4M increase.
  • Glenview Trust's biggest Q2 2021 reduction was Pultegroup, cutting an estimated $18.1M.
  • Glenview Trust fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.47M.
  • Glenview Trust's ten largest holdings make up 28% of its $2.59B portfolio in Q2 2021.
  • Glenview Trust opened 37 new positions and closed 23 in Q2 2021.
  • Glenview Trust's portfolio value rose 11% quarter-over-quarter to $2.59B.

Based on Glenview Trust's 13F filing for Q2 2021, filed 11 Aug 2021.