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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
PGR icon
276
Progressive
PGR
$124B
$260K 0.02%
3,527
+10
+0.3% +$771
XEL icon
277
Xcel Energy
XEL
$49.1B
$258K 0.02%
4,274
-246
-5% -$16K
CCMP
278
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$254K 0.02%
2,225
– –
DFS
279
DELISTED
Discover Financial Services
DFS
$253K 0.02%
7,093
-209
-3% -$13.8K
XBI icon
280
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$251K 0.02%
3,248
– –
CTVA icon
281
Corteva
CTVA
$54B
$249K 0.02%
10,577
+606
+6% +$16.7K
PZA icon
282
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$248K 0.02%
9,618
– –
WYNN icon
283
Wynn Resorts
WYNN
$10.2B
$248K 0.02%
+4,115
New +$461K
BDX icon
284
Becton Dickinson
BDX
$45B
$247K 0.02%
1,104
-421
-28% -$104K
CSL icon
285
Carlisle Companies
CSL
$14.2B
$243K 0.02%
1,940
– –
ISRG icon
286
Intuitive Surgical
ISRG
$125B
$239K 0.02%
1,449
-696
-32% -$127K
EA icon
287
Electronic Arts
EA
$53B
$231K 0.02%
2,310
-1,962
-46% -$206K
LYB icon
288
LyondellBasell Industries
LYB
$20.1B
$231K 0.02%
4,664
-435
-9% -$32K
SNA icon
289
Snap-on
SNA
$21.2B
$229K 0.02%
2,100
-57
-3% -$8.42K
VFC icon
290
VF Corp
VFC
$5.71B
$227K 0.02%
4,186
– –
DG icon
291
Dollar General
DG
$28B
$224K 0.02%
1,485
– –
MTB icon
292
M&T Bank
MTB
$35.9B
$221K 0.02%
2,140
– –
NVS icon
293
Novartis
NVS
$297B
$220K 0.02%
2,672
-237
-8% -$21.1K
WTRG icon
294
Essential Utilities
WTRG
$11.3B
$220K 0.02%
5,406
+14
+0.3% +$661
IYE icon
295
iShares US Energy ETF
IYE
$1.73B
$219K 0.02%
+14,272
New +$360K
VBK icon
296
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$214K 0.01%
1,424
+184
+15% +$34.1K
BUD icon
297
AB InBev
BUD
$167B
$213K 0.01%
4,831
-1,099
-19% -$71.7K
L icon
298
Loews
L
$24B
$212K 0.01%
6,100
-1,255
-17% -$59.2K
MDY icon
299
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$212K 0.01%
805
-65
-7% -$22K
WELL icon
300
Welltower
WELL
$170B
$211K 0.01%
4,607
-166
-3% -$12.2K
10 11
12
13 14

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EWM
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BFG
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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 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.