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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
+20.99%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$313M
Cap. Flow
+$32.7M
Cap. Flow %
1.87%
Top 10 Hldgs %
29.94%
Holding
343
New
29
Increased
97
Reduced
135
Closed
17

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$18.7M
2
PHM icon
Pultegroup
PHM
+$12.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.31M
4
PNC icon
PNC Financial Services
PNC
+$7.58M
5
ELAN icon
Elanco Animal Health
ELAN
+$7.15M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$21.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
3
CMG icon
Chipotle Mexican Grill
CMG
+$6.99M
4
UNH icon
UnitedHealth
UNH
+$6.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 11.02%
3 Consumer Staples 10.91%
4 Financials 10.66%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$18.6B
$498K 0.03%
7,468
-1,608
-18% -$93.9K
SHW icon
227
Sherwin-Williams
SHW
$82.7B
$497K 0.03%
2,583
-3
-0.1% -$541
ES icon
228
Eversource Energy
ES
$27.3B
$495K 0.03%
5,948
– –
CRM icon
229
Salesforce
CRM
$150B
$487K 0.03%
2,599
-100
-4% -$16.9K
ETN icon
230
Eaton
ETN
$160B
$487K 0.03%
5,563
-355
-6% -$29.2K
SPGI icon
231
S&P Global
SPGI
$122B
$483K 0.03%
+1,467
New +$441K
AEP icon
232
American Electric Power
AEP
$70.1B
$482K 0.03%
6,054
+88
+1% +$7.18K
CCI icon
233
Crown Castle
CCI
$32.9B
$465K 0.03%
2,783
– –
HSY icon
234
Hershey
HSY
$35.5B
$459K 0.03%
3,542
– –
PSX icon
235
Phillips 66
PSX
$84.2B
$459K 0.03%
6,379
-207
-3% -$14.7K
MTCH icon
236
Match Group
MTCH
$9.14B
$456K 0.03%
+4,260
New +$356K
TFI icon
237
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$445K 0.03%
8,605
– –
PBA icon
238
Pembina Pipeline
PBA
$28.5B
$444K 0.03%
17,748
– –
GE icon
239
GE Aerospace
GE
$374B
$441K 0.03%
12,963
-738
-5% -$24.9K
NXPI icon
240
NXP Semiconductors
NXPI
$59B
$439K 0.03%
3,847
-844
-18% -$84.4K
KHC icon
241
Kraft Heinz
KHC
$30.9B
$435K 0.02%
13,629
+508
+4% +$15.3K
GSK icon
242
GSK
GSK
$104B
$433K 0.02%
8,486
– –
AN icon
243
AutoNation
AN
$6.82B
$432K 0.02%
11,500
– –
ZBH icon
244
Zimmer Biomet
ZBH
$18B
$419K 0.02%
3,616
-294
-8% -$33.9K
LRCX icon
245
Lam Research
LRCX
$378B
$418K 0.02%
12,910
-30
-0.2% -$818
LEN icon
246
Lennar Class A
LEN
$20B
$399K 0.02%
+6,678
New +$341K
IEX icon
247
IDEX
IEX
$17B
$391K 0.02%
2,477
– –
DOW icon
248
Dow Inc
DOW
$21.8B
$389K 0.02%
9,562
-6,077
-39% -$222K
CVS icon
249
CVS Health
CVS
$135B
$384K 0.02%
5,913
-1,007
-15% -$63.4K
IEFA icon
250
iShares Core MSCI EAFE ETF
IEFA
$190B
$384K 0.02%
6,712
-29,979
-82% -$1.62M
8 9
10
11 12

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q2 2020, Glenview Trust held 343 positions worth $1.76B, up 22% from $1.44B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Glenview Trust's Q2 2020 filing shows 29 new, 97 increased, 135 reduced and 17 closed positions. Its largest new stake was Pultegroup: 420,376 shares worth $14.3M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Glenview Trust's largest Q2 2020 buy was Pultegroup: 420,376 shares worth $14.3M.
  • Glenview Trust added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2020, an estimated $18.7M increase.
  • Glenview Trust's biggest Q2 2020 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $21.7M.
  • Glenview Trust fully exited Vanguard FTSE All-World ex-US ETF in Q2 2020, selling an estimated $2.44M.
  • Glenview Trust's ten largest holdings make up 30% of its $1.76B portfolio in Q2 2020.
  • Glenview Trust opened 29 new positions and closed 17 in Q2 2020.
  • Glenview Trust's portfolio value rose 22% quarter-over-quarter to $1.76B.

Based on Glenview Trust's 13F filing for Q2 2020, filed 12 Aug 2020.