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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
D icon
151
Dominion Energy
D
$61.2B
$1.57M 0.07%
20,869
– –
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.1B
$1.54M 0.07%
18,118
-1,463
-7% -$121K
WAT icon
153
Waters Corp
WAT
$36.6B
$1.51M 0.07%
6,100
– –
BA icon
154
Boeing
BA
$167B
$1.51M 0.07%
7,041
-84
-1% -$16.1K
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.46M 0.07%
21,312
-2,011
-9% -$127K
MCO icon
156
Moody's
MCO
$81.8B
$1.45M 0.07%
5,000
– –
EFA icon
157
iShares MSCI EAFE ETF
EFA
$77.9B
$1.43M 0.07%
19,547
-715
-4% -$48.9K
IYF icon
158
iShares US Financials ETF
IYF
$4.66B
$1.43M 0.07%
21,367
+1,599
+8% +$98.7K
SLB icon
159
SLB Ltd
SLB
$73.2B
$1.43M 0.07%
65,283
-3,147
-5% -$59.4K
BIIB icon
160
Biogen
BIIB
$30.2B
$1.4M 0.06%
5,705
+2,228
+64% +$575K
IYR icon
161
iShares US Real Estate ETF
IYR
$4.65B
$1.39M 0.06%
16,182
+1,801
+13% +$150K
VAR
162
DELISTED
Varian Medical Systems, Inc.
VAR
$1.37M 0.06%
7,838
– –
CARR icon
163
Carrier Global
CARR
$51.3B
$1.33M 0.06%
35,209
-568
-2% -$20.6K
IYJ icon
164
iShares US Industrials ETF
IYJ
$1.97B
$1.32M 0.06%
13,638
-396
-3% -$36.1K
FAST icon
165
Fastenal
FAST
$54.3B
$1.23M 0.06%
50,250
-1,232
-2% -$29K
VOT icon
166
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$1.21M 0.06%
5,696
-117
-2% -$23K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$75.8B
$1.2M 0.06%
2,483
-12
-0.5% -$6.48K
QQQ icon
168
Invesco QQQ Trust
QQQ
$451B
$1.19M 0.06%
3,805
– –
IVE icon
169
iShares S&P 500 Value ETF
IVE
$48.8B
$1.16M 0.05%
9,033
+92
+1% +$11.1K
ACN icon
170
Accenture
ACN
$98.9B
$1.16M 0.05%
4,424
-65
-1% -$15.6K
IYK icon
171
iShares US Consumer Staples ETF
IYK
$1.4B
$1.15M 0.05%
19,800
+243
+1% +$12.9K
SYNA icon
172
Synaptics
SYNA
$4.27B
$1.09M 0.05%
11,334
-3,450
-23% -$281K
CL icon
173
Colgate-Palmolive
CL
$72.9B
$1.09M 0.05%
12,736
-198
-2% -$16.4K
VOE icon
174
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.05M 0.05%
8,857
-144
-2% -$16.1K
PAYX icon
175
Paychex
PAYX
$41.1B
$1.05M 0.05%
11,238
-264
-2% -$23.4K
5 6
7
8 9

Similar funds

EWM
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BFG
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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.