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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
-0.69%
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
-$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 Technology 19.68%
2 Financials 12.83%
3 Healthcare 11.41%
4 Consumer Staples 9.44%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
176
iShares US Healthcare ETF
IYH
$3.37B
$1.31M 0.05%
23,660
-475
-2% -$27.2K
OMC icon
177
Omnicom Group
OMC
$21.5B
$1.29M 0.05%
17,857
+3,833
+27% +$285K
VOT icon
178
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.28M 0.05%
5,423
-9,183
-63% -$2.22M
SPTM icon
179
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.27M 0.05%
23,994
+926
+4% +$50.4K
ACN icon
180
Accenture
ACN
$101B
$1.24M 0.05%
3,881
-42
-1% -$13.7K
PAYX icon
181
Paychex
PAYX
$41.5B
$1.23M 0.05%
10,945
-29
-0.3% -$3.26K
PLD icon
182
Prologis
PLD
$135B
$1.21M 0.05%
9,633
+497
+5% +$64.5K
VOE icon
183
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.16M 0.05%
8,337
-121
-1% -$17.2K
LRCX icon
184
Lam Research
LRCX
$377B
$1.15M 0.04%
20,120
+730
+4% +$44.4K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.14M 0.04%
8,976
– –
CLX icon
186
Clorox
CLX
$11.6B
$1.14M 0.04%
6,862
-794
-10% -$137K
SUSA icon
187
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.13M 0.04%
11,772
– –
IYW icon
188
iShares US Technology ETF
IYW
$23.6B
$1.12M 0.04%
11,073
-99
-0.9% -$10.3K
CVS icon
189
CVS Health
CVS
$134B
$1.07M 0.04%
12,613
+1,987
+19% +$166K
AFL icon
190
Aflac
AFL
$65B
$1.06M 0.04%
20,390
– –
DOV icon
191
Dover
DOV
$27.6B
$1.05M 0.04%
6,766
+1,000
+17% +$166K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$73.6B
$1.04M 0.04%
14,121
-272
-2% -$20.7K
KHC icon
193
Kraft Heinz
KHC
$30.8B
$1.04M 0.04%
28,277
+7,652
+37% +$288K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.03M 0.04%
13,790
+340
+3% +$26.2K
YUMC icon
195
Yum China
YUMC
$16.5B
$1.03M 0.04%
17,668
-228
-1% -$14K
COF icon
196
Capital One
COF
$128B
$1.03M 0.04%
6,331
-4
-0.1% -$653
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.3B
$1.01M 0.04%
9,887
– –
IYF icon
198
iShares US Financials ETF
IYF
$4.67B
$1M 0.04%
12,167
-1,283
-10% -$107K
DFS
199
DELISTED
Discover Financial Services
DFS
$984K 0.04%
8,007
+573
+8% +$71.8K
ETN icon
200
Eaton
ETN
$162B
$966K 0.04%
6,469
+2,224
+52% +$355K
6 7
8
9 10

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EWM
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BFG
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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 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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • 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.