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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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$115M 4.46%
1,340,912
+21,694
+2% +$1.81M
AAPL icon
2
Apple
AAPL
$4.9T
$111M 4.31%
813,788
+28,404
+4% +$3.68M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$97M 3.75%
225,710
+4,556
+2% +$1.91M
MSFT icon
4
Microsoft
MSFT
$3.35T
$90.3M 3.49%
333,153
+7,794
+2% +$1.98M
NVDA icon
5
NVIDIA
NVDA
$4.72T
$81.9M 3.16%
4,094,720
+12,440
+0.3% +$199K
MA icon
6
Mastercard
MA
$510B
$52.4M 2.02%
143,501
+2,832
+2% +$1.05M
TGT icon
7
Target
TGT
$65.6B
$49.7M 1.92%
205,750
+10,197
+5% +$2.23M
JPM icon
8
JPMorgan Chase
JPM
$933B
$46M 1.78%
295,462
+3,608
+1% +$567K
AMZN icon
9
Amazon
AMZN
$2.53T
$45.2M 1.75%
262,840
+7,440
+3% +$1.24M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$44.6M 1.72%
104,288
-3,167
-3% -$1.32M
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$41.6M 1.61%
1,702,541
+278,414
+20% +$6.75M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$39.4M 1.52%
323,060
+14,860
+5% +$1.74M
PG icon
13
Procter & Gamble
PG
$335B
$38.7M 1.5%
286,898
-632
-0.2% -$85.5K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.1B
$38.1M 1.47%
480,498
-11,061
-2% -$858K
DIS icon
15
Walt Disney
DIS
$167B
$34.8M 1.34%
197,813
+10,678
+6% +$1.92M
ABBV icon
16
AbbVie
ABBV
$455B
$34.4M 1.33%
305,040
+116,370
+62% +$13.1M
INTC icon
17
Intel
INTC
$460B
$32.3M 1.25%
574,993
+13,276
+2% +$779K
LLY icon
18
Eli Lilly
LLY
$1.03T
$32.1M 1.24%
140,051
+19,991
+17% +$4.02M
META icon
19
Meta Platforms (Facebook)
META
$1.37T
$30.5M 1.18%
87,633
+4,643
+6% +$1.49M
ROP icon
20
Roper Technologies
ROP
$38.5B
$30.3M 1.17%
64,468
-234
-0.4% -$103K
BF.B icon
21
Brown-Forman Class B
BF.B
$13.2B
$30.3M 1.17%
403,743
-29,632
-7% -$2.26M
CSCO icon
22
Cisco
CSCO
$448B
$30.1M 1.16%
568,615
+10,121
+2% +$532K
CAT icon
23
Caterpillar
CAT
$373B
$29.3M 1.13%
134,403
+1,195
+0.9% +$276K
EW icon
24
Edwards Lifesciences
EW
$50B
$28.6M 1.1%
275,932
+12,243
+5% +$1.15M
BAC icon
25
Bank of America
BAC
$433B
$27.1M 1.05%
657,300
+38,063
+6% +$1.56M
1
2 3 4 5

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EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
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 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.