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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
-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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$82.1B
$2.81M 0.11%
17,941
-82
-0.5% -$13.1K
BNKK
127
Bonk Inc
BNKK
$7.68M
$2.81M 0.11%
56,857
– –
MET icon
128
MetLife
MET
$62.3B
$2.77M 0.11%
44,903
-212
-0.5% -$12.8K
CI icon
129
Cigna
CI
$74.9B
$2.73M 0.11%
13,652
– –
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.66M 0.1%
23,733
– –
EBAY icon
131
eBay
EBAY
$50.4B
$2.62M 0.1%
37,655
-500
-1% -$35.8K
HON icon
132
Honeywell
HON
$77.2B
$2.61M 0.1%
13,062
-3
-0% -$640
PPG icon
133
PPG Industries
PPG
$24.7B
$2.58M 0.1%
18,067
-2
-0% -$321
YUM icon
134
Yum! Brands
YUM
$42.4B
$2.53M 0.1%
20,721
+537
+3% +$68.1K
NKE icon
135
Nike
NKE
$61.9B
$2.53M 0.1%
17,419
+835
+5% +$136K
CF icon
136
CF Industries
CF
$19.2B
$2.48M 0.1%
44,396
-960
-2% -$46.1K
COST icon
137
Costco
COST
$422B
$2.42M 0.09%
5,391
-73
-1% -$32.1K
AXP icon
138
American Express
AXP
$228B
$2.34M 0.09%
13,963
– –
WAT icon
139
Waters Corp
WAT
$37.1B
$2.18M 0.08%
6,101
– –
CB icon
140
Chubb
CB
$136B
$2.16M 0.08%
12,433
-80
-0.6% -$14K
SWK icon
141
Stanley Black & Decker
SWK
$14.4B
$2.1M 0.08%
11,955
-239
-2% -$46.6K
AIG icon
142
American International
AIG
$41.8B
$2.08M 0.08%
37,820
-2,334
-6% -$120K
GSIE icon
143
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.99B
$2.02M 0.08%
58,945
– –
LUV icon
144
Southwest Airlines
LUV
$22.2B
$2.01M 0.08%
39,019
-2,033
-5% -$103K
CARR icon
145
Carrier Global
CARR
$51.5B
$1.97M 0.08%
38,028
-4,360
-10% -$235K
WDAY icon
146
Workday
WDAY
$39.3B
$1.92M 0.07%
7,700
-1
-0% -$248
SYNA icon
147
Synaptics
SYNA
$4.24B
$1.92M 0.07%
10,684
-250
-2% -$42K
TFC icon
148
Truist Financial
TFC
$63.6B
$1.89M 0.07%
32,200
+8,255
+34% +$461K
SWKS icon
149
Skyworks Solutions
SWKS
$9.33B
$1.88M 0.07%
11,437
– –
BBH icon
150
VanEck Biotech ETF
BBH
$399M
$1.88M 0.07%
9,300
– –
4 5
6
7 8

Similar funds

EWM
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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.