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Glenview Trust Portfolio holdings

AUM $7.23B
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
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 Miscellaneous 22.03%
2 Technology 20.41%
3 Financials 12.73%
4 Healthcare 11.41%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$76.9B
$1.88M 0.07%
63,383
– –
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$123B
$1.83M 0.07%
26,768
-20
-0.1% -$1.42K
ITW icon
153
Illinois Tool Works
ITW
$75.9B
$1.81M 0.07%
8,786
-2
-0% -$451
MCO icon
154
Moody's
MCO
$80.3B
$1.78M 0.07%
5,000
– –
QCOM icon
155
Qualcomm
QCOM
$198B
$1.77M 0.07%
13,756
+2,061
+18% +$292K
HPQ icon
156
HP
HPQ
$29.6B
$1.76M 0.07%
64,318
-12,398
-16% -$356K
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.71M 0.07%
31,216
+11,300
+57% +$619K
APD icon
158
Air Products & Chemicals
APD
$63.6B
$1.68M 0.07%
6,576
-1
-0% -$277
AMGN icon
159
Amgen
AMGN
$203B
$1.65M 0.06%
7,763
-319
-4% -$73.4K
IYR icon
160
iShares US Real Estate ETF
IYR
$4.23B
$1.63M 0.06%
15,895
-254
-2% -$27K
QQQ icon
161
Invesco QQQ Trust
QQQ
$473B
$1.61M 0.06%
4,500
-445
-9% -$164K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$79.7B
$1.59M 0.06%
2,634
+25
+1% +$15.5K
EMR icon
163
Emerson Electric
EMR
$81.1B
$1.57M 0.06%
16,673
-3
-0% -$299
BA icon
164
Boeing
BA
$156B
$1.56M 0.06%
7,083
-58
-0.8% -$12.9K
SCZ icon
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.55M 0.06%
20,812
-900
-4% -$68.5K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.53M 0.06%
14,804
-2,669
-15% -$282K
BIIB icon
167
Biogen
BIIB
$31.8B
$1.53M 0.06%
5,391
-40
-0.7% -$13.1K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$77.4B
$1.52M 0.06%
19,538
-896
-4% -$71.7K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$48.9B
$1.52M 0.06%
10,432
+1,596
+18% +$238K
COP icon
170
ConocoPhillips
COP
$159B
$1.49M 0.06%
21,995
-1,065
-5% -$61.5K
TXN icon
171
Texas Instruments
TXN
$237B
$1.49M 0.06%
7,754
-60
-0.8% -$11.4K
D icon
172
Dominion Energy
D
$55.9B
$1.45M 0.06%
19,841
-344
-2% -$26.2K
FAST icon
173
Fastenal
FAST
$56.3B
$1.44M 0.06%
55,884
+7,600
+16% +$206K
RBCAA icon
174
Republic Bancorp
RBCAA
$1.85B
$1.42M 0.06%
28,095
+4,000
+17% +$196K
AN icon
175
AutoNation
AN
$6.42B
$1.4M 0.05%
11,500
– –
5 6
7
8 9

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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 Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • 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.