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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
+20.99%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$313M
Cap. Flow
+$32.7M
Cap. Flow %
1.87%
Top 10 Hldgs %
29.94%
Holding
343
New
29
Increased
97
Reduced
135
Closed
17

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$18.7M
2
PHM icon
Pultegroup
PHM
+$12.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.31M
4
PNC icon
PNC Financial Services
PNC
+$7.58M
5
ELAN icon
Elanco Animal Health
ELAN
+$7.15M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$21.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
3
CMG icon
Chipotle Mexican Grill
CMG
+$6.99M
4
UNH icon
UnitedHealth
UNH
+$6.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 11.02%
3 Consumer Staples 10.91%
4 Financials 10.66%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
276
Snap-on
SNA
$21.3B
$292K 0.02%
2,113
+13
+0.6% +$1.65K
GD icon
277
General Dynamics
GD
$104B
$290K 0.02%
1,942
-662
-25% -$93.5K
VBK icon
278
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$284K 0.02%
1,424
– –
PGR icon
279
Progressive
PGR
$124B
$283K 0.02%
3,527
– –
DFS
280
DELISTED
Discover Financial Services
DFS
$275K 0.02%
5,499
-1,594
-22% -$70.1K
ISRG icon
281
Intuitive Surgical
ISRG
$127B
$275K 0.02%
1,449
– –
SO icon
282
Southern Company
SO
$109B
$273K 0.02%
5,258
-350
-6% -$19.5K
SMG icon
283
ScottsMiracle-Gro
SMG
$3.91B
$269K 0.02%
2,000
– –
CTVA icon
284
Corteva
CTVA
$52.8B
$267K 0.02%
9,954
-623
-6% -$16.2K
MTB icon
285
M&T Bank
MTB
$36B
$264K 0.02%
2,540
+400
+19% +$42.2K
ST icon
286
Sensata Technologies
ST
$6.8B
$264K 0.02%
7,087
– –
STX icon
287
Seagate
STX
$196B
$264K 0.02%
5,447
– –
MDY icon
288
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$261K 0.01%
805
– –
APH icon
289
Amphenol
APH
$198B
$260K 0.01%
+10,860
New +$242K
CMI icon
290
Cummins
CMI
$88B
$259K 0.01%
1,492
– –
BDX icon
291
Becton Dickinson
BDX
$45.4B
$258K 0.01%
1,104
– –
XEL icon
292
Xcel Energy
XEL
$49B
$256K 0.01%
4,104
-170
-4% -$10.7K
PZA icon
293
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$255K 0.01%
9,618
– –
BIP icon
294
Brookfield Infrastructure Partners
BIP
$19.3B
$249K 0.01%
9,086
-4,033
-31% -$108K
GLW icon
295
Corning
GLW
$120B
$248K 0.01%
9,594
-5,900
-38% -$134K
GPC icon
296
Genuine Parts
GPC
$17.2B
$247K 0.01%
+2,837
New +$224K
UNM icon
297
Unum
UNM
$13.6B
$247K 0.01%
14,888
-4,594
-24% -$72.5K
HES
298
DELISTED
Hess
HES
$245K 0.01%
+4,724
New +$216K
IDU icon
299
iShares US Utilities ETF
IDU
$1.36B
$245K 0.01%
+3,508
New +$251K
NOC icon
300
Northrop Grumman
NOC
$76.9B
$233K 0.01%
+757
New +$248K
10 11
12
13 14

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Glenview Trust held 343 positions worth $1.76B, up 22% from $1.44B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Glenview Trust's Q2 2020 filing shows 29 new, 97 increased, 135 reduced and 17 closed positions. Its largest new stake was Pultegroup: 420,376 shares worth $14.3M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Glenview Trust's largest Q2 2020 buy was Pultegroup: 420,376 shares worth $14.3M.
  • Glenview Trust added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2020, an estimated $18.7M increase.
  • Glenview Trust's biggest Q2 2020 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $21.7M.
  • Glenview Trust fully exited Vanguard FTSE All-World ex-US ETF in Q2 2020, selling an estimated $2.44M.
  • Glenview Trust's ten largest holdings make up 30% of its $1.76B portfolio in Q2 2020.
  • Glenview Trust opened 29 new positions and closed 17 in Q2 2020.
  • Glenview Trust's portfolio value rose 22% quarter-over-quarter to $1.76B.

Based on Glenview Trust's 13F filing for Q2 2020, filed 12 Aug 2020.