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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
PLD icon
176
Prologis
PLD
$135B
$1.03M 0.05%
10,306
-300
-3% -$30.3K
YUM icon
177
Yum! Brands
YUM
$42.3B
$1.02M 0.05%
9,384
– –
COP icon
178
ConocoPhillips
COP
$145B
$1.02M 0.05%
25,446
-7,382
-22% -$272K
IYW icon
179
iShares US Technology ETF
IYW
$23.5B
$969K 0.05%
11,396
+4,844
+74% +$387K
SUSA icon
180
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$969K 0.05%
11,772
– –
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$73.5B
$956K 0.04%
14,976
-1,680
-10% -$102K
ADBE icon
182
Adobe
ADBE
$98.9B
$950K 0.04%
1,899
– –
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$933K 0.04%
16,920
+575
+4% +$31.6K
TFC icon
184
Truist Financial
TFC
$63.5B
$929K 0.04%
19,401
-22,803
-54% -$1.03M
DUK icon
185
Duke Energy
DUK
$98.1B
$909K 0.04%
9,927
+1,316
+15% +$122K
AFL icon
186
Aflac
AFL
$65.1B
$906K 0.04%
20,381
– –
VRSK icon
187
Verisk Analytics
VRSK
$25.3B
$900K 0.04%
4,334
– –
CRUS icon
188
Cirrus Logic
CRUS
$6.54B
$864K 0.04%
10,510
-1,437
-12% -$108K
OTIS icon
189
Otis Worldwide
OTIS
$27.4B
$861K 0.04%
12,744
-729
-5% -$47.3K
COF icon
190
Capital One
COF
$128B
$819K 0.04%
8,291
-325
-4% -$27.6K
DRI icon
191
Darden Restaurants
DRI
$23.4B
$809K 0.04%
6,789
-714
-10% -$76.5K
CMCSA icon
192
Comcast
CMCSA
$85.2B
$806K 0.04%
15,375
-284
-2% -$13.6K
AN icon
193
AutoNation
AN
$6.88B
$803K 0.04%
11,500
– –
ICF icon
194
iShares Select U.S. REIT ETF
ICF
$2.09B
$788K 0.04%
14,628
-2,348
-14% -$124K
TSN icon
195
Tyson Foods
TSN
$21.2B
$787K 0.04%
12,221
-744
-6% -$46.3K
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$777K 0.04%
7,185
+463
+7% +$50K
IYC icon
197
iShares US Consumer Discretionary ETF
IYC
$1.17B
$773K 0.04%
10,968
-120
-1% -$7.97K
MKC icon
198
McCormick & Company Non-Voting
MKC
$13.7B
$773K 0.04%
8,082
– –
RBCAA icon
199
Republic Bancorp
RBCAA
$1.95B
$762K 0.04%
21,131
– –
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$14.3B
$732K 0.03%
2,552
-118
-4% -$30.1K
6 7
8
9 10

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 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.