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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
DG icon
201
Dollar General
DG
$28.1B
$728K 0.03%
3,461
– –
DOV icon
202
Dover
DOV
$27.5B
$728K 0.03%
5,766
-460
-7% -$54.6K
ZTS icon
203
Zoetis
ZTS
$32.2B
$710K 0.03%
4,290
-6
-0.1% -$976
DTE icon
204
DTE Energy
DTE
$29.5B
$709K 0.03%
6,866
-146
-2% -$15.4K
NEM icon
205
Newmont
NEM
$98.4B
$707K 0.03%
11,803
-6,857
-37% -$423K
FSP
206
Franklin Street Properties
FSP
$46.9M
$701K 0.03%
160,450
-36,825
-19% -$162K
NNN icon
207
NNN REIT
NNN
$9B
$695K 0.03%
16,986
-1,000
-6% -$37.7K
KR icon
208
Kroger
KR
$35.6B
$688K 0.03%
21,662
+50
+0.2% +$1.62K
GE icon
209
GE Aerospace
GE
$374B
$685K 0.03%
12,715
-165
-1% -$7.39K
CRM icon
210
Salesforce
CRM
$150B
$677K 0.03%
3,043
+240
+9% +$58.4K
DEO icon
211
Diageo
DEO
$49.1B
$670K 0.03%
4,218
– –
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$665K 0.03%
18,935
-1,150
-6% -$35.9K
DD icon
213
DuPont de Nemours
DD
$18.6B
$647K 0.03%
7,250
-146
-2% -$11.5K
VTRS icon
214
Viatris
VTRS
$20.5B
$646K 0.03%
+34,470
New +$562K
MTCH icon
215
Match Group
MTCH
$9.13B
$644K 0.03%
4,260
-216
-5% -$28.6K
ANSS
216
DELISTED
Ansys
ANSS
$640K 0.03%
1,759
– –
SHW icon
217
Sherwin-Williams
SHW
$82.8B
$633K 0.03%
2,583
– –
TRV icon
218
Travelers Companies
TRV
$79B
$629K 0.03%
4,479
-63
-1% -$8.09K
OMC icon
219
Omnicom Group
OMC
$21.6B
$626K 0.03%
10,040
+715
+8% +$40.9K
TSLA icon
220
Tesla
TSLA
$1.22T
$625K 0.03%
2,655
-45
-2% -$7.68K
UL icon
221
Unilever
UL
$137B
$595K 0.03%
8,753
+5,761
+193% +$391K
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$593K 0.03%
6,116
-216
-3% -$19.5K
SHM icon
223
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$579K 0.03%
11,622
– –
BAX icon
224
Baxter International
BAX
$13.5B
$572K 0.03%
7,119
– –
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$553K 0.03%
4,876
+2,000
+70% +$218K
7 8
9
10 11

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.