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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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$104M 4.49%
1,319,218
-45,653
-3% -$3.54M
AAPL icon
2
Apple
AAPL
$4.9T
$95.9M 4.13%
785,384
-4,926
-0.6% -$632K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$88M 3.79%
221,154
-7,883
-3% -$3.05M
MSFT icon
4
Microsoft
MSFT
$3.35T
$76.7M 3.3%
325,359
-4,803
-1% -$1.11M
NVDA icon
5
NVIDIA
NVDA
$4.72T
$54.5M 2.35%
4,082,280
-32,640
-0.8% -$439K
MA icon
6
Mastercard
MA
$510B
$50.1M 2.16%
140,669
-772
-0.5% -$269K
JPM icon
7
JPMorgan Chase
JPM
$933B
$44.4M 1.91%
291,854
+1,296
+0.4% +$186K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$42.6M 1.83%
107,455
-1,685
-2% -$650K
AMZN icon
9
Amazon
AMZN
$2.53T
$39.5M 1.7%
255,400
+5,020
+2% +$796K
PG icon
10
Procter & Gamble
PG
$335B
$38.9M 1.68%
287,530
-4,046
-1% -$528K
TGT icon
11
Target
TGT
$65.6B
$38.7M 1.67%
195,553
+1,799
+0.9% +$337K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.1B
$36.3M 1.56%
491,559
-10,888
-2% -$787K
INTC icon
13
Intel
INTC
$460B
$36M 1.55%
561,717
+7,876
+1% +$469K
DIS icon
14
Walt Disney
DIS
$167B
$34.5M 1.49%
187,135
+705
+0.4% +$130K
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$32.5M 1.4%
1,424,127
+145,720
+11% +$3.22M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$31.8M 1.37%
308,200
+5,740
+2% +$566K
CAT icon
17
Caterpillar
CAT
$373B
$30.9M 1.33%
133,208
+1,218
+0.9% +$252K
BF.B icon
18
Brown-Forman Class B
BF.B
$13.2B
$29.9M 1.29%
433,375
-36,789
-8% -$2.7M
CSCO icon
19
Cisco
CSCO
$448B
$28.9M 1.24%
558,494
+9,762
+2% +$458K
PHM icon
20
Pultegroup
PHM
$24.5B
$27.1M 1.17%
517,047
+23,801
+5% +$1.11M
ROP icon
21
Roper Technologies
ROP
$38.5B
$26.1M 1.12%
64,702
+637
+1% +$256K
UNP icon
22
Union Pacific
UNP
$172B
$25.5M 1.1%
115,721
+1,883
+2% +$395K
WMT icon
23
Walmart Inc
WMT
$884B
$24.6M 1.06%
543,174
+17,652
+3% +$818K
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$24.4M 1.05%
82,990
+640
+0.8% +$172K
BAC icon
25
Bank of America
BAC
$433B
$24M 1.03%
619,237
+38,727
+7% +$1.34M
1
2 3 4 5

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BFG
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EC
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PCH
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OMC
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BFS
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CA
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HI
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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.