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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
MTB icon
276
M&T Bank
MTB
$36B
$363K 0.02%
2,140
– –
YUMC icon
277
Yum China
YUMC
$16.5B
$362K 0.02%
7,546
-212
-3% -$9.42K
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$360K 0.02%
3,539
+568
+19% +$54.6K
SO icon
279
Southern Company
SO
$109B
$357K 0.02%
5,608
-154
-3% -$9.54K
IWV icon
280
iShares Russell 3000 ETF
IWV
$19.6B
$347K 0.02%
1,843
+71
+4% +$12.8K
CCI icon
281
Crown Castle
CCI
$32.9B
$342K 0.02%
2,408
+290
+14% +$39.6K
BLMN icon
282
Bloomin' Brands
BLMN
$740M
$334K 0.02%
15,135
– –
MDY icon
283
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$327K 0.02%
870
+238
+38% +$86K
CNI icon
284
Canadian National Railway
CNI
$77.1B
$324K 0.02%
3,584
– –
FFBC icon
285
First Financial Bancorp
FFBC
$3.55B
$323K 0.02%
12,697
– –
CCMP
286
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$321K 0.02%
2,225
– –
MINT icon
287
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$317K 0.02%
3,119
– –
CSL icon
288
Carlisle Companies
CSL
$14.4B
$314K 0.02%
1,940
– –
HRL icon
289
Hormel Foods
HRL
$13.9B
$313K 0.02%
6,947
– –
XBI icon
290
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$309K 0.02%
3,248
-150
-4% -$13K
AMLP icon
291
Alerian MLP ETF
AMLP
$13B
$295K 0.02%
6,937
-14,335
-67% -$602K
APH icon
292
Amphenol
APH
$198B
$294K 0.02%
10,860
-384
-3% -$9.8K
BRO icon
293
Brown & Brown
BRO
$23.6B
$294K 0.02%
7,454
– –
CTVA icon
294
Corteva
CTVA
$52.9B
$294K 0.02%
9,971
-1,439
-13% -$38.1K
PPL
295
PPL Corp
PPL
$26.6B
$291K 0.02%
8,118
+176
+2% +$5.9K
QQQ icon
296
Invesco QQQ Trust
QQQ
$452B
$290K 0.02%
+1,365
New +$273K
LKQ icon
297
LKQ Corp
LKQ
$5.7B
$289K 0.02%
8,085
– –
XEL icon
298
Xcel Energy
XEL
$49.1B
$287K 0.02%
4,520
– –
NVS icon
299
Novartis
NVS
$297B
$275K 0.02%
2,909
-181
-6% -$16.2K
EPD icon
300
Enterprise Products Partners
EPD
$82.1B
$274K 0.02%
9,734
– –
10 11
12
13 14

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.