We are live on ! Find out more
GT

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
WAT icon
151
Waters Corp
WAT
$36.6B
$1.73M 0.07%
6,101
+1
+0% +$273
BBH icon
152
VanEck Biotech ETF
BBH
$397M
$1.63M 0.07%
+9,300
New +$1.68M
D icon
153
Dominion Energy
D
$61.1B
$1.59M 0.07%
20,949
+80
+0.4% +$5.81K
CLX icon
154
Clorox
CLX
$11.5B
$1.57M 0.07%
8,164
+208
+3% +$40K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$120B
$1.55M 0.07%
25,532
-1,428
-5% -$86.9K
IYH icon
156
iShares US Healthcare ETF
IYH
$3.34B
$1.54M 0.07%
30,605
-3,250
-10% -$163K
GSIE icon
157
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.99B
$1.53M 0.07%
46,448
-5,919
-11% -$194K
SYNA icon
158
Synaptics
SYNA
$4.31B
$1.53M 0.07%
11,334
– –
SCZ icon
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.52M 0.07%
21,156
-156
-0.7% -$11.1K
EMR icon
160
Emerson Electric
EMR
$83.7B
$1.5M 0.06%
16,676
-3,570
-18% -$307K
MCO icon
161
Moody's
MCO
$82.5B
$1.49M 0.06%
5,000
– –
IYR icon
162
iShares US Real Estate ETF
IYR
$4.65B
$1.49M 0.06%
16,149
-33
-0.2% -$2.9K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$77.9B
$1.48M 0.06%
19,547
– –
VAR
164
DELISTED
Varian Medical Systems, Inc.
VAR
$1.47M 0.06%
8,309
+471
+6% +$82.9K
IYF icon
165
iShares US Financials ETF
IYF
$4.66B
$1.45M 0.06%
19,358
-2,009
-9% -$143K
QCOM icon
166
Qualcomm
QCOM
$157B
$1.42M 0.06%
10,681
+4
+0% +$577
CARR icon
167
Carrier Global
CARR
$51.5B
$1.4M 0.06%
33,245
-1,964
-6% -$76.4K
TFC icon
168
Truist Financial
TFC
$63.4B
$1.38M 0.06%
23,686
+4,285
+22% +$235K
IYJ icon
169
iShares US Industrials ETF
IYJ
$1.97B
$1.29M 0.06%
12,168
-1,470
-11% -$148K
COP icon
170
ConocoPhillips
COP
$145B
$1.25M 0.05%
23,575
-1,871
-7% -$92.2K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$48.8B
$1.24M 0.05%
8,753
-280
-3% -$37.7K
QQQ icon
172
Invesco QQQ Trust
QQQ
$452B
$1.23M 0.05%
3,852
+47
+1% +$15K
CMCSA icon
173
Comcast
CMCSA
$84.7B
$1.22M 0.05%
22,598
+7,223
+47% +$382K
VOT icon
174
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.22M 0.05%
5,696
– –
FAST icon
175
Fastenal
FAST
$54.3B
$1.22M 0.05%
48,462
-1,788
-4% -$42.8K
5 6
7
8 9

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 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.