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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
+6.99%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
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 Technology 18.95%
2 Financials 12.58%
3 Healthcare 10.33%
4 Consumer Staples 9.69%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$375B
$801K 0.03%
12,244
-471
-4% -$28.5K
DRI icon
202
Darden Restaurants
DRI
$23.5B
$800K 0.03%
5,633
-1,156
-17% -$152K
CRUS icon
203
Cirrus Logic
CRUS
$6.55B
$792K 0.03%
9,335
-1,175
-11% -$102K
DOV icon
204
Dover
DOV
$27.6B
$791K 0.03%
5,766
– –
IYC icon
205
iShares US Consumer Discretionary ETF
IYC
$1.17B
$771K 0.03%
10,312
-656
-6% -$47.7K
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$14.4B
$767K 0.03%
2,552
– –
VRSK icon
207
Verisk Analytics
VRSK
$25.2B
$766K 0.03%
4,334
– –
LH icon
208
Labcorp
LH
$25.6B
$764K 0.03%
+3,487
New +$700K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$39.3B
$750K 0.03%
8,170
-9,948
-55% -$874K
NNN icon
210
NNN REIT
NNN
$9.02B
$749K 0.03%
16,986
– –
CVS icon
211
CVS Health
CVS
$134B
$745K 0.03%
9,895
+4,285
+76% +$312K
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$742K 0.03%
18,935
– –
ATKR icon
213
Atkore
ATKR
$2.48B
$737K 0.03%
+10,250
New +$620K
GSSC icon
214
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$733K 0.03%
11,746
+4,588
+64% +$280K
MKC icon
215
McCormick & Company Non-Voting
MKC
$13.7B
$721K 0.03%
8,082
– –
DEO icon
216
Diageo
DEO
$48.9B
$699K 0.03%
4,251
+33
+0.8% +$5.4K
DG icon
217
Dollar General
DG
$28B
$693K 0.03%
3,418
-43
-1% -$8.54K
DTE icon
218
DTE Energy
DTE
$29.5B
$687K 0.03%
6,059
-807
-12% -$84.7K
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$668K 0.03%
6,116
– –
ZBH icon
220
Zimmer Biomet
ZBH
$18.1B
$653K 0.03%
4,201
+585
+16% +$90.6K
CRM icon
221
Salesforce
CRM
$150B
$645K 0.03%
3,046
+3
+0.1% +$668
PSX icon
222
Phillips 66
PSX
$84.9B
$640K 0.03%
7,845
+488
+7% +$38.3K
KHC icon
223
Kraft Heinz
KHC
$30.8B
$637K 0.03%
15,921
+3,567
+29% +$128K
ELV icon
224
Elevance Health
ELV
$81.9B
$635K 0.03%
1,768
+1,061
+150% +$341K
DFS
225
DELISTED
Discover Financial Services
DFS
$633K 0.03%
6,670
+1,171
+21% +$110K
7 8
9
10 11

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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
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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 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 Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • 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.