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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
+11.27%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$175M
Cap. Flow
+$4.87M
Cap. Flow %
0.25%
Top 10 Hldgs %
30.85%
Holding
341
New
15
Increased
88
Reduced
148
Closed
10

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$11.1M
2
NSC icon
Norfolk Southern
NSC
+$8.3M
3
ELAN icon
Elanco Animal Health
ELAN
+$4.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.78M
5
PHM icon
Pultegroup
PHM
+$2.22M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$10.7M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.39M
3
AMZN icon
Amazon
AMZN
+$2.91M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.93M
5
UNH icon
UnitedHealth
UNH
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Consumer Staples 11.44%
3 Healthcare 10.78%
4 Financials 10.3%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
276
Corning
GLW
$121B
$311K 0.02%
9,594
– –
VBR icon
277
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$311K 0.02%
+2,807
New +$315K
AMT icon
278
American Tower
AMT
$80.5B
$306K 0.02%
1,265
– –
ST icon
279
Sensata Technologies
ST
$6.81B
$306K 0.02%
7,087
– –
XLV icon
280
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$303K 0.02%
2,876
-663
-19% -$69.8K
WYNN icon
281
Wynn Resorts
WYNN
$10.3B
$295K 0.02%
4,115
– –
APH icon
282
Amphenol
APH
$198B
$294K 0.02%
10,860
– –
JPST icon
283
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$291K 0.02%
5,723
-1,694
-23% -$86.1K
MDY icon
284
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$291K 0.02%
858
+53
+7% +$18.1K
GNRC icon
285
Generac Holdings
GNRC
$11.7B
$290K 0.02%
+1,500
New +$247K
BIP icon
286
Brookfield Infrastructure Partners
BIP
$19B
$288K 0.01%
9,075
-11
-0.1% -$324
CTVA icon
287
Corteva
CTVA
$53.6B
$284K 0.01%
9,865
-89
-0.9% -$2.51K
NOC icon
288
Northrop Grumman
NOC
$77B
$283K 0.01%
897
+140
+18% +$45.6K
XEL icon
289
Xcel Energy
XEL
$49B
$283K 0.01%
4,104
– –
VBK icon
290
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$278K 0.01%
1,294
-130
-9% -$27.5K
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$278K 0.01%
18,552
-10,200
-35% -$181K
MTB icon
292
M&T Bank
MTB
$35.8B
$275K 0.01%
2,985
+445
+18% +$45.5K
GPC icon
293
Genuine Parts
GPC
$17.2B
$270K 0.01%
2,843
+6
+0.2% +$558
STX icon
294
Seagate
STX
$197B
$268K 0.01%
5,447
– –
BP icon
295
BP
BP
$116B
$265K 0.01%
15,187
-483
-3% -$10.5K
UBER icon
296
Uber
UBER
$143B
$264K 0.01%
7,240
+310
+4% +$10.2K
GD icon
297
General Dynamics
GD
$103B
$263K 0.01%
1,897
-45
-2% -$6.64K
UNM icon
298
Unum
UNM
$13.6B
$263K 0.01%
15,638
+750
+5% +$13.3K
PZA icon
299
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$256K 0.01%
9,618
– –
GLD icon
300
SPDR Gold Trust
GLD
$131B
$255K 0.01%
+1,442
New +$259K
10 11
12
13 14

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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
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CA
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HI
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Glenview Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Glenview Trust held 341 positions worth $1.93B, up 10% from $1.76B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Glenview Trust's Q3 2020 filing shows 15 new, 88 increased, 148 reduced and 10 closed positions. Its largest new stake was Burlington: 56,917 shares worth $11.7M. The largest sale was Lowe's Companies, an estimated $10.7M.

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

  • Glenview Trust's largest Q3 2020 buy was Burlington: 56,917 shares worth $11.7M.
  • Glenview Trust added most to Norfolk Southern in Q3 2020, an estimated $8.3M increase.
  • Glenview Trust's biggest Q3 2020 reduction was Lowe's Companies, cutting an estimated $10.7M.
  • Glenview Trust fully exited iShares US Energy ETF in Q3 2020, selling an estimated $1.14M.
  • Glenview Trust's ten largest holdings make up 31% of its $1.93B portfolio in Q3 2020.
  • Glenview Trust opened 15 new positions and closed 10 in Q3 2020.
  • Glenview Trust's portfolio value rose 10% quarter-over-quarter to $1.93B.

Based on Glenview Trust's 13F filing for Q3 2020, filed 12 Nov 2020.