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Glenview Trust Portfolio holdings

AUM $7.23B
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$134M
Cap. Flow
-$2.54M
Cap. Flow %
-0.14%
Top 10 Hldgs %
26.52%
Holding
357
New
11
Increased
107
Reduced
142
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.25M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.13M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.37M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.69M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.67M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.52M
3
FDX icon
FedEx
FDX
+$2.19M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.95M
5
FLR icon
Fluor
FLR
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.92%
2 Technology 17.33%
3 Financials 12.02%
4 Consumer Staples 11.72%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
226
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$549K 0.03%
8,875
– –
F icon
227
Ford
F
$53.2B
$535K 0.03%
57,522
-6,670
-10% -$60K
CVS icon
228
CVS Health
CVS
$117B
$533K 0.03%
7,170
-341
-5% -$23.9K
EL icon
229
Estee Lauder
EL
$34.6B
$532K 0.03%
2,577
– –
HSY icon
230
Hershey
HSY
$34.3B
$521K 0.03%
3,542
– –
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$517K 0.03%
4,465
+399
+10% +$44.3K
FUN icon
232
Cedar Fair
FUN
$1.27B
$513K 0.03%
9,245
– –
ES icon
233
Eversource Energy
ES
$25.6B
$506K 0.03%
5,948
-228
-4% -$19K
HES
234
DELISTED
Hess
HES
$503K 0.03%
7,529
-550
-7% -$36K
MRSH
235
Marsh
MRSH
$84.4B
$489K 0.03%
4,388
+86
+2% +$8.98K
BUD icon
236
AB InBev
BUD
$157B
$486K 0.03%
5,930
-1,419
-19% -$118K
GSK icon
237
GSK
GSK
$101B
$485K 0.03%
8,260
-196
-2% -$10.9K
SHY icon
238
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$485K 0.03%
5,732
– –
IYK icon
239
iShares US Consumer Staples ETF
IYK
$1.38B
$484K 0.03%
10,905
+1,785
+20% +$76.3K
LYB icon
240
LyondellBasell Industries
LYB
$21B
$482K 0.03%
5,099
-7,494
-60% -$687K
GIS icon
241
General Mills
GIS
$19.7B
$481K 0.03%
8,979
-155
-2% -$8.17K
MPC icon
242
Marathon Petroleum
MPC
$116B
$478K 0.03%
7,938
-92
-1% -$5.75K
KHC icon
243
The Kraft Heinz Company
KHC
$29.3B
$474K 0.03%
14,771
-887
-6% -$26.9K
OMC icon
244
Omnicom Group
OMC
$21.8B
$469K 0.03%
5,795
+358
+7% +$28.1K
CRM icon
245
Salesforce
CRM
$206B
$461K 0.03%
2,836
+78
+3% +$12.2K
EA
246
DELISTED
Electronic Arts
EA
$459K 0.03%
4,272
+430
+11% +$42.7K
ANSS
247
DELISTED
Ansys
ANSS
$453K 0.03%
1,759
– –
GLW icon
248
Corning
GLW
$124B
$451K 0.03%
15,494
– –
AEP icon
249
American Electric Power
AEP
$65.7B
$441K 0.02%
4,662
+1,121
+32% +$104K
FDS icon
250
Factset
FDS
$9.83B
$440K 0.02%
1,640
– –
8 9
10
11 12

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Glenview Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Glenview Trust held 357 positions worth $1.79B, up 8.1% from $1.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Glenview Trust's Q4 2019 filing shows 11 new, 107 increased, 142 reduced and 14 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 36,700 shares worth $781K. The largest sale was Celgene Corp, an estimated $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Glenview Trust's largest Q4 2019 buy was Invesco BulletShares 2020 Corporate Bond ETF: 36,700 shares worth $781K.
  • Glenview Trust added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $6.25M increase.
  • Glenview Trust's biggest Q4 2019 reduction was Pioneer Natural Resource Co., cutting an estimated $2.52M.
  • Glenview Trust fully exited Celgene Corp in Q4 2019, selling an estimated $2.67M.
  • Glenview Trust's ten largest holdings make up 27% of its $1.79B portfolio in Q4 2019.
  • Glenview Trust opened 11 new positions and closed 14 in Q4 2019.
  • Glenview Trust's portfolio value rose 8.1% quarter-over-quarter to $1.79B.

Based on Glenview Trust's 13F filing for Q4 2019, filed 6 Feb 2020.