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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
APD icon
151
Air Products & Chemicals
APD
$65.4B
$1.89M 0.07%
6,577
-18
-0.3% -$5.28K
BIIB icon
152
Biogen
BIIB
$30.2B
$1.88M 0.07%
5,431
-877
-14% -$266K
BBH icon
153
VanEck Biotech ETF
BBH
$397M
$1.88M 0.07%
9,300
– –
WDAY icon
154
Workday
WDAY
$38.4B
$1.84M 0.07%
7,701
– –
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$80.7B
$1.83M 0.07%
17,473
-240
-1% -$25.2K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$120B
$1.82M 0.07%
26,788
+1,256
+5% +$81K
MCO icon
157
Moody's
MCO
$82.5B
$1.81M 0.07%
5,000
– –
QQQ icon
158
Invesco QQQ Trust
QQQ
$451B
$1.75M 0.07%
4,945
+1,093
+28% +$368K
BA icon
159
Boeing
BA
$167B
$1.71M 0.07%
7,141
+232
+3% +$56.1K
SYNA icon
160
Synaptics
SYNA
$4.3B
$1.7M 0.07%
10,934
-400
-4% -$54.1K
QCOM icon
161
Qualcomm
QCOM
$156B
$1.67M 0.06%
11,695
+1,014
+9% +$137K
IYR icon
162
iShares US Real Estate ETF
IYR
$4.65B
$1.65M 0.06%
16,149
– –
EFA icon
163
iShares MSCI EAFE ETF
EFA
$78B
$1.61M 0.06%
20,434
+887
+5% +$70.5K
SCZ icon
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.61M 0.06%
21,712
+556
+3% +$41.7K
EMR icon
165
Emerson Electric
EMR
$83.6B
$1.6M 0.06%
16,676
– –
TXN icon
166
Texas Instruments
TXN
$252B
$1.5M 0.06%
7,814
-1,731
-18% -$324K
D icon
167
Dominion Energy
D
$61.1B
$1.49M 0.06%
20,185
-764
-4% -$59K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$76.1B
$1.46M 0.06%
2,609
+150
+6% +$76K
COP icon
169
ConocoPhillips
COP
$145B
$1.4M 0.05%
23,060
-515
-2% -$28.7K
CLX icon
170
Clorox
CLX
$11.5B
$1.38M 0.05%
7,656
-508
-6% -$92.7K
TFC icon
171
Truist Financial
TFC
$63.4B
$1.33M 0.05%
23,945
+259
+1% +$15.2K
IYH icon
172
iShares US Healthcare ETF
IYH
$3.34B
$1.32M 0.05%
24,135
-6,470
-21% -$342K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$48.8B
$1.3M 0.05%
8,836
+83
+0.9% +$12.2K
LRCX icon
174
Lam Research
LRCX
$377B
$1.26M 0.05%
19,390
-400
-2% -$25.3K
FAST icon
175
Fastenal
FAST
$54.3B
$1.25M 0.05%
48,284
-178
-0.4% -$4.63K
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 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.