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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
BCE icon
301
BCE
BCE
$20.1B
$210K 0.01%
5,144
– –
BND icon
302
Vanguard Total Bond Market
BND
$157B
$208K 0.01%
2,437
+36
+1% +$3.06K
BTI icon
303
British American Tobacco
BTI
$133B
$206K 0.01%
6,021
– –
CPB icon
304
Campbell Soup
CPB
$6.55B
$205K 0.01%
4,447
– –
SMG icon
305
ScottsMiracle-Gro
SMG
$3.87B
$205K 0.01%
2,000
– –
ST icon
306
Sensata Technologies
ST
$6.82B
$205K 0.01%
7,087
– –
CMI icon
307
Cummins
CMI
$88.1B
$202K 0.01%
1,492
– –
FFBC icon
308
First Financial Bancorp
FFBC
$3.55B
$189K 0.01%
12,697
– –
KEY icon
309
KeyCorp
KEY
$24.3B
$150K 0.01%
14,504
-36,291
-71% -$604K
BKT icon
310
BlackRock Income Trust
BKT
$330M
$149K 0.01%
8,606
+2,718
+46% +$49K
AMLP icon
311
Alerian MLP ETF
AMLP
$13B
$119K 0.01%
6,937
– –
BLMN icon
312
Bloomin' Brands
BLMN
$740M
$108K 0.01%
15,135
– –
MTDR icon
313
Matador Resources
MTDR
$6.09B
$37K ﹤0.01%
15,000
– –
KOSS icon
314
Koss Corp
KOSS
$35.1M
$26K ﹤0.01%
30,000
– –
AIVL icon
315
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
– –
-2,530
Closed -$234K
AJG icon
316
Arthur J. Gallagher & Co
AJG
$65B
– –
-2,106
Closed -$201K
APH icon
317
Amphenol
APH
$199B
– –
-10,860
Closed -$294K
BABA icon
318
Alibaba
BABA
$292B
– –
-958
Closed -$203K
BX icon
319
Blackstone
BX
$102B
– –
-4,539
Closed -$254K
DCI icon
320
Donaldson
DCI
$10.8B
– –
-3,600
Closed -$207K
ELV icon
321
Elevance Health
ELV
$81.9B
– –
-668
Closed -$202K
EPD icon
322
Enterprise Products Partners
EPD
$82B
– –
-9,734
Closed -$274K
F icon
323
Ford
F
$57.9B
– –
-57,522
Closed -$535K
FUN icon
324
Cedar Fair
FUN
$1.78B
– –
-9,245
Closed -$513K
GPC icon
325
Genuine Parts
GPC
$17.2B
– –
-2,187
Closed -$232K
11 12
13
14 15

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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 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.