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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
HRL icon
251
Hormel Foods
HRL
$13.8B
$321K 0.02%
6,877
-70
-1% -$3.18K
SYK icon
252
Stryker
SYK
$124B
$321K 0.02%
1,926
-84
-4% -$16.4K
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$111B
$320K 0.02%
3,089
-59
-2% -$7.04K
GLW icon
254
Corning
GLW
$122B
$318K 0.02%
15,494
– –
OMC icon
255
Omnicom Group
OMC
$21.5B
$318K 0.02%
5,795
– –
UN
256
DELISTED
Unilever NV New York Registry Shares
UN
$316K 0.02%
6,481
-1,000
-13% -$54.7K
BIP icon
257
Brookfield Infrastructure Partners
BIP
$19.1B
$315K 0.02%
13,119
-1,574
-11% -$46K
HR icon
258
Healthcare Realty
HR
$7.28B
$313K 0.02%
12,880
– –
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$313K 0.02%
3,539
– –
LRCX icon
260
Lam Research
LRCX
$374B
$311K 0.02%
12,940
-110
-0.8% -$3.17K
MINT icon
261
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$309K 0.02%
3,119
– –
SO icon
262
Southern Company
SO
$109B
$304K 0.02%
5,608
– –
WEC icon
263
WEC Energy
WEC
$35.8B
$302K 0.02%
3,423
+868
+34% +$83.5K
YUMC icon
264
Yum China
YUMC
$16.5B
$301K 0.02%
7,055
-491
-7% -$21.9K
VTR icon
265
Ventas
VTR
$47.5B
$296K 0.02%
11,027
+343
+3% +$17K
UNM icon
266
Unum
UNM
$13.6B
$292K 0.02%
19,482
-37
-0.2% -$890
SLB icon
267
SLB Ltd
SLB
$73.3B
$291K 0.02%
21,561
+776
+4% +$22.5K
IYW icon
268
iShares US Technology ETF
IYW
$23.4B
$288K 0.02%
5,640
-1,076
-16% -$62.4K
DGRW icon
269
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$279K 0.02%
7,187
-409
-5% -$18.6K
CNI icon
270
Canadian National Railway
CNI
$77.1B
$278K 0.02%
3,584
– –
IWV icon
271
iShares Russell 3000 ETF
IWV
$19.5B
$278K 0.02%
1,873
+30
+2% +$5.34K
AMT icon
272
American Tower
AMT
$80.3B
$275K 0.02%
+1,265
New +$294K
BRO icon
273
Brown & Brown
BRO
$23.5B
$270K 0.02%
7,454
– –
TIP icon
274
iShares TIPS Bond ETF
TIP
$14.5B
$269K 0.02%
2,278
+53
+2% +$6.24K
STX icon
275
Seagate
STX
$195B
$266K 0.02%
5,447
-995
-15% -$53.1K
9 10
11
12 13

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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
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.