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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
+6.99%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
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 Miscellaneous 22.47%
2 Technology 19.56%
3 Financials 12.18%
4 Healthcare 10.39%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
176
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.2M 0.05%
8,857
– –
LRCX icon
177
Lam Research
LRCX
$339B
$1.18M 0.05%
19,790
+10,390
+111% +$566K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$80.2B
$1.16M 0.05%
2,459
-24
-1% -$11.7K
PAYX icon
179
Paychex
PAYX
$41.8B
$1.11M 0.05%
11,320
+82
+0.7% +$7.55K
LEN icon
180
Lennar Class A
LEN
$19.3B
$1.09M 0.05%
11,135
+4,457
+67% +$375K
ACN icon
181
Accenture
ACN
$117B
$1.09M 0.05%
3,940
-484
-11% -$125K
IYK icon
182
iShares US Consumer Staples ETF
IYK
$1.39B
$1.09M 0.05%
18,408
-1,392
-7% -$81.5K
AN icon
183
AutoNation
AN
$6.55B
$1.07M 0.05%
11,500
– –
AFL icon
184
Aflac
AFL
$59B
$1.04M 0.05%
20,390
+9
+0% +$432
SUSA icon
185
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$1.03M 0.04%
11,772
– –
COF icon
186
Capital One
COF
$127B
$1.02M 0.04%
8,045
-246
-3% -$29K
RBCAA icon
187
Republic Bancorp
RBCAA
$1.88B
$990K 0.04%
22,345
+1,214
+6% +$50.3K
IYW icon
188
iShares US Technology ETF
IYW
$25.2B
$980K 0.04%
11,172
-224
-2% -$19.6K
YUM icon
189
Yum! Brands
YUM
$38.3B
$975K 0.04%
9,012
-372
-4% -$39.4K
PLD icon
190
Prologis
PLD
$128B
$961K 0.04%
9,066
-1,240
-12% -$126K
NXPI icon
191
NXP Semiconductors
NXPI
$56.3B
$951K 0.04%
4,722
+2,575
+120% +$470K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$76B
$948K 0.04%
14,561
-415
-3% -$26.8K
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$925K 0.04%
16,920
– –
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$120B
$893K 0.04%
+13,450
New +$888K
OMC icon
195
Omnicom Group
OMC
$21.8B
$862K 0.04%
11,625
+1,585
+16% +$109K
CL icon
196
Colgate-Palmolive
CL
$69.9B
$846K 0.04%
10,738
-1,998
-16% -$157K
ICF icon
197
iShares Select U.S. REIT ETF
ICF
$1.96B
$846K 0.04%
14,628
– –
DUK icon
198
Duke Energy
DUK
$92.2B
$822K 0.04%
8,511
-1,416
-14% -$129K
OTIS icon
199
Otis Worldwide
OTIS
$26.3B
$807K 0.03%
11,791
-953
-7% -$62.3K
FSP
200
Franklin Street Properties
FSP
$34.6M
$803K 0.03%
147,307
-13,143
-8% -$65.5K
6 7
8
9 10

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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 Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • 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.