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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
-18.33%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$345M
Cap. Flow
+$17.8M
Cap. Flow %
1.24%
Top 10 Hldgs %
27.88%
Holding
351
New
8
Increased
95
Reduced
157
Closed
37

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$9.71M
2
XLNX
Xilinx Inc
XLNX
+$7.61M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.21M
4
DIS icon
Walt Disney
DIS
+$6.61M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.65M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$7.11M
2
UPS icon
United Parcel Service
UPS
+$5.3M
3
V icon
Visa
V
+$4.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Consumer Staples 11.9%
3 Healthcare 11.85%
4 Financials 10.22%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$134B
$411K 0.03%
6,920
-250
-3% -$16.7K
ANSS
227
DELISTED
Ansys
ANSS
$409K 0.03%
1,759
– –
EL icon
228
Estee Lauder
EL
$30.6B
$409K 0.03%
2,566
-11
-0.4% -$2.12K
CCI icon
229
Crown Castle
CCI
$33.3B
$402K 0.03%
2,783
+375
+16% +$55.9K
GSK icon
230
GSK
GSK
$104B
$402K 0.03%
8,486
+226
+3% +$12.1K
SHW icon
231
Sherwin-Williams
SHW
$82.4B
$397K 0.03%
2,586
-765
-23% -$138K
IXUS icon
232
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$393K 0.03%
8,357
-518
-6% -$29.3K
CRM icon
233
Salesforce
CRM
$150B
$389K 0.03%
2,699
-137
-5% -$23.5K
DD icon
234
DuPont de Nemours
DD
$18.6B
$389K 0.03%
9,076
-2,311
-20% -$141K
NXPI icon
235
NXP Semiconductors
NXPI
$58.4B
$389K 0.03%
4,691
– –
ZBH icon
236
Zimmer Biomet
ZBH
$18.1B
$384K 0.03%
3,910
– –
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$137B
$373K 0.03%
3,234
-7
-0.2% -$798
MRSH
238
Marsh
MRSH
$90.7B
$372K 0.03%
4,302
-86
-2% -$9.17K
BP icon
239
BP
BP
$116B
$371K 0.03%
15,229
-5,864
-28% -$190K
RSP icon
240
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$356K 0.02%
4,238
-227
-5% -$24.1K
PSX icon
241
Phillips 66
PSX
$85B
$353K 0.02%
6,586
+34
+0.5% +$2.77K
IYC icon
242
iShares US Consumer Discretionary ETF
IYC
$1.17B
$347K 0.02%
+7,836
New +$419K
GD icon
243
General Dynamics
GD
$103B
$345K 0.02%
2,604
+326
+14% +$54.2K
IEX icon
244
IDEX
IEX
$17B
$342K 0.02%
2,477
– –
DAL icon
245
Delta Air Lines
DAL
$57.6B
$335K 0.02%
11,744
-11,931
-50% -$591K
EOG icon
246
EOG Resources
EOG
$78.7B
$335K 0.02%
9,322
+1,831
+24% +$119K
PBA icon
247
Pembina Pipeline
PBA
$28.3B
$334K 0.02%
17,748
– –
TTC icon
248
Toro Company
TTC
$8.77B
$326K 0.02%
5,008
– –
KHC icon
249
Kraft Heinz
KHC
$30.8B
$325K 0.02%
13,121
-1,650
-11% -$45.3K
AN icon
250
AutoNation
AN
$7.08B
$323K 0.02%
11,500
– –
8 9
10
11 12

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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 2020 Portfolio in Review

As of Q1 2020, Glenview Trust held 351 positions worth $1.44B, down 19% from $1.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Glenview Trust's Q1 2020 filing shows 8 new, 95 increased, 157 reduced and 37 closed positions. Its largest new stake was Xilinx Inc: 87,340 shares worth $6.81M. The largest sale was Newmont, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Glenview Trust's largest Q1 2020 buy was Xilinx Inc: 87,340 shares worth $6.81M.
  • Glenview Trust added most to Caterpillar in Q1 2020, an estimated $9.71M increase.
  • Glenview Trust's biggest Q1 2020 reduction was Newmont, cutting an estimated $7.11M.
  • Glenview Trust fully exited Liberty Property Trust in Q1 2020, selling an estimated $789K.
  • Glenview Trust's ten largest holdings make up 28% of its $1.44B portfolio in Q1 2020.
  • Glenview Trust opened 8 new positions and closed 37 in Q1 2020.
  • Glenview Trust's portfolio value fell 19% quarter-over-quarter to $1.44B.

Based on Glenview Trust's 13F filing for Q1 2020, filed 28 Apr 2020.