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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
AAPL icon
1
Apple
AAPL
$4.9T
$117M 4.51%
824,968
+11,180
+1% +$1.65M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$115M 4.46%
1,340,680
-232
-0% -$20.6K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$98.7M 3.82%
229,208
+3,498
+2% +$1.55M
MSFT icon
4
Microsoft
MSFT
$3.35T
$95.4M 3.69%
338,468
+5,315
+2% +$1.55M
NVDA icon
5
NVIDIA
NVDA
$4.72T
$84.5M 3.26%
4,077,630
-17,090
-0.4% -$355K
MA icon
6
Mastercard
MA
$510B
$50.2M 1.94%
144,286
+785
+0.5% +$285K
JPM icon
7
JPMorgan Chase
JPM
$933B
$49.1M 1.9%
299,823
+4,361
+1% +$684K
TGT icon
8
Target
TGT
$65.6B
$47.5M 1.83%
207,512
+1,762
+0.9% +$441K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$44.9M 1.73%
104,567
+279
+0.3% +$123K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$43.9M 1.7%
328,540
+5,480
+2% +$746K
AMZN icon
11
Amazon
AMZN
$2.53T
$43.9M 1.7%
267,240
+4,400
+2% +$759K
PG icon
12
Procter & Gamble
PG
$335B
$42.6M 1.65%
304,943
+18,045
+6% +$2.56M
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$42.1M 1.63%
1,779,145
+76,604
+4% +$1.86M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.1B
$37.3M 1.44%
477,013
-3,485
-0.7% -$279K
ABBV icon
15
AbbVie
ABBV
$455B
$34.3M 1.33%
318,390
+13,350
+4% +$1.53M
DIS icon
16
Walt Disney
DIS
$167B
$34.2M 1.32%
202,406
+4,593
+2% +$819K
LLY icon
17
Eli Lilly
LLY
$1.03T
$33.1M 1.28%
143,159
+3,108
+2% +$767K
PNC icon
18
PNC Financial Services
PNC
$99.2B
$31.3M 1.21%
159,991
+18,867
+13% +$3.56M
CSCO icon
19
Cisco
CSCO
$448B
$31.2M 1.21%
574,099
+5,484
+1% +$308K
META icon
20
Meta Platforms (Facebook)
META
$1.37T
$30.2M 1.17%
89,088
+1,455
+2% +$524K
EW icon
21
Edwards Lifesciences
EW
$50B
$29.7M 1.15%
262,502
-13,430
-5% -$1.53M
ROP icon
22
Roper Technologies
ROP
$38.5B
$28.7M 1.11%
64,267
-201
-0.3% -$96.3K
INTC icon
23
Intel
INTC
$460B
$28.5M 1.1%
535,463
-39,530
-7% -$2.14M
BAC icon
24
Bank of America
BAC
$433B
$28.5M 1.1%
670,708
+13,408
+2% +$540K
BF.B icon
25
Brown-Forman Class B
BF.B
$13.2B
$27.6M 1.07%
412,538
+8,795
+2% +$622K
1
2 3 4 5

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EWM
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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 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.