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Glenview Trust Portfolio holdings

AUM $7.23B
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+20.99%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
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 Miscellaneous 22.45%
2 Technology 20.69%
3 Healthcare 11.07%
4 Consumer Staples 10.93%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
276
Snap-on
SNA
$19.3B
$292K 0.02%
2,113
+13
+0.6% +$1.65K
GD icon
277
General Dynamics
GD
$97.4B
$290K 0.02%
1,942
-662
-25% -$93.5K
VBK icon
278
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$284K 0.02%
1,424
– –
PGR icon
279
Progressive
PGR
$126B
$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
$135B
$275K 0.02%
1,449
– –
SO icon
282
Southern Company
SO
$99.2B
$273K 0.02%
5,258
-350
-6% -$19.5K
SMG icon
283
ScottsMiracle-Gro
SMG
$3.19B
$269K 0.02%
2,000
– –
CTVA icon
284
Corteva
CTVA
$54B
$267K 0.02%
9,954
-623
-6% -$16.2K
MTB icon
285
M&T Bank
MTB
$32.6B
$264K 0.02%
2,540
+400
+19% +$42.2K
ST icon
286
Sensata Technologies
ST
$6.1B
$264K 0.02%
7,087
– –
STX icon
287
Seagate
STX
$178B
$264K 0.02%
5,447
– –
MDY icon
288
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$261K 0.01%
805
– –
APH icon
289
Amphenol
APH
$191B
$260K 0.01%
+21,720
New +$242K
CMI icon
290
Cummins
CMI
$72.6B
$259K 0.01%
1,492
– –
BDX icon
291
Becton Dickinson
BDX
$49.5B
$258K 0.01%
1,104
– –
XEL icon
292
Xcel Energy
XEL
$45.4B
$256K 0.01%
4,104
-170
-4% -$10.7K
PZA icon
293
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$255K 0.01%
9,618
– –
BIP icon
294
Brookfield Infrastructure Partners
BIP
$16.4B
$249K 0.01%
9,086
-4,033
-31% -$108K
GLW icon
295
Corning
GLW
$124B
$248K 0.01%
9,594
-5,900
-38% -$134K
GPC icon
296
Genuine Parts
GPC
$18B
$247K 0.01%
+2,837
New +$224K
UNM icon
297
Unum
UNM
$15B
$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
$1.25B
$245K 0.01%
+3,508
New +$251K
NOC icon
300
Northrop Grumman
NOC
$75.4B
$233K 0.01%
+757
New +$248K
10 11
12
13 14

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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 Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • 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.