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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
+9.07%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
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 Technology 17.33%
2 Financials 12.02%
3 Consumer Staples 11.69%
4 Healthcare 10.88%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
251
Brookfield Infrastructure Partners
BIP
$19.3B
$437K 0.02%
14,693
– –
TFI icon
252
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$435K 0.02%
8,605
– –
UN
253
DELISTED
Unilever NV New York Registry Shares
UN
$430K 0.02%
7,481
– –
IEX icon
254
IDEX
IEX
$17B
$426K 0.02%
2,477
-300
-11% -$48.5K
BAX icon
255
Baxter International
BAX
$13.6B
$424K 0.02%
5,066
-196
-4% -$16.2K
ISRG icon
256
Intuitive Surgical
ISRG
$127B
$423K 0.02%
2,145
– –
SYK icon
257
Stryker
SYK
$124B
$422K 0.02%
2,010
+414
+26% +$85.9K
VFC icon
258
VF Corp
VFC
$5.66B
$417K 0.02%
4,186
-225
-5% -$20.2K
MUB icon
259
iShares National Muni Bond ETF
MUB
$45.1B
$406K 0.02%
3,567
+908
+34% +$103K
BDX icon
260
Becton Dickinson
BDX
$45.5B
$405K 0.02%
1,525
-114
-7% -$28.4K
GD icon
261
General Dynamics
GD
$104B
$402K 0.02%
2,278
+585
+35% +$105K
TTC icon
262
Toro Company
TTC
$8.78B
$399K 0.02%
5,008
– –
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$111B
$393K 0.02%
3,148
+81
+3% +$9.8K
HR icon
264
Healthcare Realty
HR
$7.33B
$390K 0.02%
12,880
– –
IYW icon
265
iShares US Technology ETF
IYW
$23.5B
$390K 0.02%
6,716
– –
WELL icon
266
Welltower
WELL
$171B
$390K 0.02%
4,773
– –
L icon
267
Loews
L
$24.1B
$386K 0.02%
7,355
– –
STX icon
268
Seagate
STX
$196B
$383K 0.02%
6,442
+95
+1% +$5.46K
LRCX icon
269
Lam Research
LRCX
$377B
$382K 0.02%
13,050
– –
ST icon
270
Sensata Technologies
ST
$6.79B
$382K 0.02%
7,087
– –
TDOC icon
271
Teladoc Health
TDOC
$1.21B
$377K 0.02%
4,503
– –
DGRW icon
272
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$368K 0.02%
7,596
– –
MS icon
273
Morgan Stanley
MS
$332B
$368K 0.02%
7,202
-236
-3% -$11.2K
SNA icon
274
Snap-on
SNA
$21.3B
$365K 0.02%
2,157
+57
+3% +$9.3K
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$137B
$364K 0.02%
3,241
-40
-1% -$4.51K
9 10
11
12 13

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 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 Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.