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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
SUB icon
201
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$963K 0.04%
8,956
+4,641
+108% +$501K
NXPI icon
202
NXP Semiconductors
NXPI
$58.8B
$925K 0.04%
4,722
– –
OTIS icon
203
Otis Worldwide
OTIS
$27.4B
$905K 0.04%
11,001
-391
-3% -$34.4K
EPD icon
204
Enterprise Products Partners
EPD
$81.9B
$900K 0.03%
41,589
+1,200
+3% +$27.3K
LH icon
205
Labcorp
LH
$25.5B
$882K 0.03%
3,646
+159
+5% +$40.1K
VRSK icon
206
Verisk Analytics
VRSK
$25.2B
$868K 0.03%
4,334
– –
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.5B
$849K 0.03%
6,646
+3,689
+125% +$476K
DUK icon
208
Duke Energy
DUK
$97.7B
$843K 0.03%
8,631
+250
+3% +$25.9K
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$839K 0.03%
18,818
-117
-0.6% -$4.72K
DEO icon
210
Diageo
DEO
$49B
$814K 0.03%
4,218
– –
IYK icon
211
iShares US Consumer Staples ETF
IYK
$1.4B
$800K 0.03%
13,371
-1,452
-10% -$89.4K
CRM icon
212
Salesforce
CRM
$150B
$790K 0.03%
2,912
– –
CRUS icon
213
Cirrus Logic
CRUS
$6.54B
$789K 0.03%
9,585
– –
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$14.4B
$788K 0.03%
2,685
– –
LEN icon
215
Lennar Class A
LEN
$19.9B
$788K 0.03%
8,690
-4
-0% -$396
PGR icon
216
Progressive
PGR
$124B
$779K 0.03%
8,616
+2,543
+42% +$242K
CL icon
217
Colgate-Palmolive
CL
$72.9B
$775K 0.03%
10,258
-100
-1% -$7.94K
DRI icon
218
Darden Restaurants
DRI
$23.5B
$775K 0.03%
5,114
-184
-3% -$27K
GE icon
219
GE Aerospace
GE
$375B
$774K 0.03%
12,069
-215
-2% -$13.8K
GD icon
220
General Dynamics
GD
$104B
$765K 0.03%
3,903
+513
+15% +$100K
MTB icon
221
M&T Bank
MTB
$35.7B
$750K 0.03%
5,020
+893
+22% +$124K
NNN icon
222
NNN REIT
NNN
$9.02B
$734K 0.03%
16,986
– –
DG icon
223
Dollar General
DG
$28B
$726K 0.03%
3,423
– –
ZTS icon
224
Zoetis
ZTS
$32.4B
$719K 0.03%
3,707
-2
-0.1% -$404
GSSC icon
225
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$715K 0.03%
11,332
-300
-3% -$19.1K
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
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.