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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
AAPL icon
1
Apple
AAPL
$4.9T
$105M 4.87%
790,310
-26,733
-3% -$3.22M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$103M 4.8%
1,364,871
+654
+0% +$47K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$86M 4%
229,037
-2,055
-0.9% -$731K
MSFT icon
4
Microsoft
MSFT
$3.35T
$73.4M 3.41%
330,162
-6,455
-2% -$1.39M
NVDA icon
5
NVIDIA
NVDA
$4.72T
$53.7M 2.5%
4,114,920
-59,600
-1% -$798K
MA icon
6
Mastercard
MA
$510B
$50.5M 2.35%
141,441
-1,193
-0.8% -$397K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$40.8M 1.9%
109,140
-4,750
-4% -$1.69M
AMZN icon
8
Amazon
AMZN
$2.53T
$40.8M 1.9%
250,380
-6,400
-2% -$1.02M
PG icon
9
Procter & Gamble
PG
$335B
$40.6M 1.89%
291,576
-1,682
-0.6% -$235K
BF.B icon
10
Brown-Forman Class B
BF.B
$13.2B
$37.3M 1.74%
470,164
+272
+0.1% +$21K
JPM icon
11
JPMorgan Chase
JPM
$933B
$36.9M 1.72%
290,558
-2,773
-0.9% -$310K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.1B
$34.4M 1.6%
502,447
-4,687
-0.9% -$299K
TGT icon
13
Target
TGT
$65.6B
$34.2M 1.59%
193,754
+396
+0.2% +$66K
DIS icon
14
Walt Disney
DIS
$167B
$33.8M 1.57%
186,430
+1,247
+0.7% +$179K
ROP icon
15
Roper Technologies
ROP
$38.5B
$27.6M 1.28%
64,065
-484
-0.7% -$199K
INTC icon
16
Intel
INTC
$460B
$27.6M 1.28%
553,841
-9,532
-2% -$466K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$26.8M 1.25%
1,278,407
+162,664
+15% +$3.38M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$26.5M 1.23%
302,460
-5,720
-2% -$481K
WMT icon
19
Walmart Inc
WMT
$884B
$25.3M 1.17%
525,522
+3,855
+0.7% +$187K
CSCO icon
20
Cisco
CSCO
$448B
$24.6M 1.14%
548,732
-4,782
-0.9% -$197K
KO icon
21
Coca-Cola
KO
$381B
$24.2M 1.12%
440,634
+5,227
+1% +$270K
CAT icon
22
Caterpillar
CAT
$373B
$24M 1.12%
131,990
+2,438
+2% +$413K
EW icon
23
Edwards Lifesciences
EW
$50B
$23.8M 1.11%
261,054
+117
+0% +$9.71K
UNP icon
24
Union Pacific
UNP
$172B
$23.7M 1.1%
113,838
+1,441
+1% +$288K
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$23.3M 1.08%
147,912
-1,006
-0.7% -$148K
1
2 3 4 5

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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 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.