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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
DOV icon
201
Dover
DOV
$27.6B
$868K 0.03%
5,766
– –
CL icon
202
Colgate-Palmolive
CL
$73.1B
$843K 0.03%
10,358
-380
-4% -$31.1K
KHC icon
203
Kraft Heinz
KHC
$30.7B
$841K 0.03%
20,625
+4,704
+30% +$198K
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$14.3B
$837K 0.03%
2,685
+133
+5% +$40K
LEN icon
205
Lennar Class A
LEN
$19.8B
$836K 0.03%
8,694
-2,441
-22% -$236K
DUK icon
206
Duke Energy
DUK
$97.8B
$828K 0.03%
8,381
-130
-2% -$13.1K
LH icon
207
Labcorp
LH
$25.4B
$826K 0.03%
3,487
– –
GE icon
208
GE Aerospace
GE
$374B
$824K 0.03%
12,284
+40
+0.3% +$2.67K
CRUS icon
209
Cirrus Logic
CRUS
$6.53B
$816K 0.03%
9,585
+250
+3% +$20K
DEO icon
210
Diageo
DEO
$49B
$809K 0.03%
4,218
-33
-0.8% -$6.14K
NNN icon
211
NNN REIT
NNN
$9.04B
$796K 0.03%
16,986
– –
SPGI icon
212
S&P Global
SPGI
$121B
$796K 0.03%
1,938
+233
+14% +$89.5K
IYJ icon
213
iShares US Industrials ETF
IYJ
$1.98B
$790K 0.03%
7,108
-5,060
-42% -$558K
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$785K 0.03%
6,833
+717
+12% +$82.2K
DRI icon
215
Darden Restaurants
DRI
$23.3B
$773K 0.03%
5,298
-335
-6% -$47.1K
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$765K 0.03%
18,935
– –
GSSC icon
217
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$757K 0.03%
11,632
-114
-1% -$7.28K
VRSK icon
218
Verisk Analytics
VRSK
$25.4B
$757K 0.03%
4,334
– –
DG icon
219
Dollar General
DG
$28B
$740K 0.03%
3,423
+5
+0.1% +$1.05K
CRM icon
220
Salesforce
CRM
$151B
$711K 0.03%
2,912
-134
-4% -$30.9K
MTCH icon
221
Match Group
MTCH
$9.19B
$703K 0.03%
4,360
– –
FSP
222
Franklin Street Properties
FSP
$47.2M
$702K 0.03%
133,487
-13,820
-9% -$74.2K
KLIC icon
223
Kulicke & Soffa
KLIC
$4.67B
$692K 0.03%
11,300
– –
ZTS icon
224
Zoetis
ZTS
$32.4B
$691K 0.03%
3,709
– –
BUD icon
225
AB InBev
BUD
$167B
$671K 0.03%
9,318
+4,058
+77% +$296K
7 8
9
10 11

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EWM
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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.