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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
+11.27%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$175M
Cap. Flow
+$4.87M
Cap. Flow %
0.25%
Top 10 Hldgs %
30.85%
Holding
341
New
15
Increased
88
Reduced
148
Closed
10

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$11.1M
2
NSC icon
Norfolk Southern
NSC
+$8.3M
3
ELAN icon
Elanco Animal Health
ELAN
+$4.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.78M
5
PHM icon
Pultegroup
PHM
+$2.22M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$10.7M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.39M
3
AMZN icon
Amazon
AMZN
+$2.91M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.93M
5
UNH icon
UnitedHealth
UNH
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Consumer Staples 11.44%
3 Healthcare 10.78%
4 Financials 10.3%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$512K 0.03%
6,332
-1,468
-19% -$119K
GIS icon
227
General Mills
GIS
$19.1B
$511K 0.03%
8,279
-200
-2% -$12.5K
HSY icon
228
Hershey
HSY
$35.6B
$508K 0.03%
3,542
– –
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$506K 0.03%
20,085
-1,500
-7% -$45.4K
ETN icon
230
Eaton
ETN
$161B
$501K 0.03%
4,914
-649
-12% -$63.4K
ES icon
231
Eversource Energy
ES
$27.1B
$497K 0.03%
5,948
– –
MTCH icon
232
Match Group
MTCH
$9.16B
$495K 0.03%
4,476
+216
+5% +$22.9K
IYW icon
233
iShares US Technology ETF
IYW
$23.6B
$493K 0.03%
6,552
-7,768
-54% -$567K
TRV icon
234
Travelers Companies
TRV
$78.6B
$491K 0.03%
4,542
– –
CCI icon
235
Crown Castle
CCI
$33.3B
$487K 0.03%
2,925
+142
+5% +$23.4K
AEP icon
236
American Electric Power
AEP
$69.6B
$483K 0.03%
5,914
-140
-2% -$11.5K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$482K 0.03%
13,416
+363
+3% +$14.2K
NXPI icon
238
NXP Semiconductors
NXPI
$58.3B
$480K 0.02%
3,847
– –
ZBH icon
239
Zimmer Biomet
ZBH
$18.2B
$478K 0.02%
3,616
– –
OMC icon
240
Omnicom Group
OMC
$21.5B
$462K 0.02%
9,325
+2,910
+45% +$156K
IEX icon
241
IDEX
IEX
$17B
$452K 0.02%
2,477
– –
TFI icon
242
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$447K 0.02%
8,605
– –
DOW icon
243
Dow Inc
DOW
$22B
$446K 0.02%
9,473
-89
-0.9% -$4K
SHOP icon
244
Shopify
SHOP
$153B
$445K 0.02%
4,350
+350
+9% +$34.8K
GE icon
245
GE Aerospace
GE
$375B
$400K 0.02%
12,880
-83
-0.6% -$2.7K
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$111B
$396K 0.02%
3,074
-40
-1% -$5.03K
PGR icon
247
Progressive
PGR
$124B
$393K 0.02%
4,147
+620
+18% +$55.7K
SYK icon
248
Stryker
SYK
$125B
$393K 0.02%
1,886
-36
-2% -$7K
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
$391K 0.02%
6,481
– –
IWV icon
250
iShares Russell 3000 ETF
IWV
$19.6B
$388K 0.02%
1,980
+1
+0.1% +$193
8 9
10
11 12

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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 2020 Portfolio in Review

As of Q3 2020, Glenview Trust held 341 positions worth $1.93B, up 10% from $1.76B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Glenview Trust's Q3 2020 filing shows 15 new, 88 increased, 148 reduced and 10 closed positions. Its largest new stake was Burlington: 56,917 shares worth $11.7M. The largest sale was Lowe's Companies, an estimated $10.7M.

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

  • Glenview Trust's largest Q3 2020 buy was Burlington: 56,917 shares worth $11.7M.
  • Glenview Trust added most to Norfolk Southern in Q3 2020, an estimated $8.3M increase.
  • Glenview Trust's biggest Q3 2020 reduction was Lowe's Companies, cutting an estimated $10.7M.
  • Glenview Trust fully exited iShares US Energy ETF in Q3 2020, selling an estimated $1.14M.
  • Glenview Trust's ten largest holdings make up 31% of its $1.93B portfolio in Q3 2020.
  • Glenview Trust opened 15 new positions and closed 10 in Q3 2020.
  • Glenview Trust's portfolio value rose 10% quarter-over-quarter to $1.93B.

Based on Glenview Trust's 13F filing for Q3 2020, filed 12 Nov 2020.