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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
SPTM icon
176
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.22M 0.05%
+23,068
New +$1.19M
VOE icon
177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.19M 0.05%
8,458
-399
-5% -$56.4K
YUMC icon
178
Yum China
YUMC
$16.5B
$1.19M 0.05%
17,896
+10,652
+147% +$679K
PAYX icon
179
Paychex
PAYX
$41.6B
$1.18M 0.05%
10,974
-346
-3% -$34.8K
ACN icon
180
Accenture
ACN
$102B
$1.16M 0.04%
3,923
-17
-0.4% -$4.87K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.13M 0.04%
8,976
+4,100
+84% +$502K
SUSA icon
182
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.13M 0.04%
11,772
– –
OMC icon
183
Omnicom Group
OMC
$21.6B
$1.12M 0.04%
14,024
+2,399
+21% +$195K
RBCAA icon
184
Republic Bancorp
RBCAA
$1.95B
$1.11M 0.04%
24,095
+1,750
+8% +$80K
IYW icon
185
iShares US Technology ETF
IYW
$23.6B
$1.11M 0.04%
11,172
– –
AFL icon
186
Aflac
AFL
$64.9B
$1.09M 0.04%
20,390
– –
PLD icon
187
Prologis
PLD
$135B
$1.09M 0.04%
9,136
+70
+0.8% +$8.18K
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.09M 0.04%
19,916
+2,996
+18% +$164K
AN icon
189
AutoNation
AN
$7.11B
$1.09M 0.04%
11,500
– –
IYF icon
190
iShares US Financials ETF
IYF
$4.67B
$1.09M 0.04%
13,450
-5,908
-31% -$475K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.05M 0.04%
14,393
-168
-1% -$11.6K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.2B
$1.01M 0.04%
9,887
+1,717
+21% +$170K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$115B
$993K 0.04%
13,450
– –
COF icon
194
Capital One
COF
$128B
$980K 0.04%
6,335
-1,710
-21% -$258K
EPD icon
195
Enterprise Products Partners
EPD
$82.3B
$975K 0.04%
40,389
+15,645
+63% +$370K
NXPI icon
196
NXP Semiconductors
NXPI
$57.8B
$971K 0.04%
4,722
– –
OTIS icon
197
Otis Worldwide
OTIS
$27.4B
$932K 0.04%
11,392
-399
-3% -$30.7K
IYK icon
198
iShares US Consumer Staples ETF
IYK
$1.4B
$909K 0.04%
14,823
-3,585
-19% -$216K
CVS icon
199
CVS Health
CVS
$133B
$887K 0.03%
10,626
+731
+7% +$59.9K
DFS
200
DELISTED
Discover Financial Services
DFS
$879K 0.03%
7,434
+764
+11% +$86.4K
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 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.