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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
+11.27%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
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 Miscellaneous 21.93%
2 Technology 20.64%
3 Consumer Staples 11.46%
4 Healthcare 10.85%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
301
Alibaba
BABA
$269B
$252K 0.01%
+858
New +$226K
BDX icon
302
Becton Dickinson
BDX
$50.2B
$251K 0.01%
1,104
– –
SO icon
303
Southern Company
SO
$99.7B
$249K 0.01%
4,590
-668
-13% -$35.7K
VUG icon
304
Vanguard Morningstar Growth ETF
VUG
$226B
$245K 0.01%
6,462
+492
+8% +$18.2K
OEF icon
305
iShares S&P 100 ETF
OEF
$20.2B
$244K 0.01%
1,570
– –
VTV icon
306
Vanguard Morningstar Value ETF
VTV
$190B
$243K 0.01%
+2,324
New +$244K
CSL icon
307
Carlisle Companies
CSL
$12.9B
$237K 0.01%
1,940
– –
BLMN icon
308
Bloomin' Brands
BLMN
$695M
$231K 0.01%
15,135
– –
LIN icon
309
Linde
LIN
$214B
$231K 0.01%
971
– –
SEE
310
DELISTED
Sealed Air
SEE
$230K 0.01%
+5,935
New +$226K
TSCO icon
311
Tractor Supply
TSCO
$17.4B
$230K 0.01%
8,040
-335
-4% -$9.63K
PPL
312
PPL Corp
PPL
$25.2B
$228K 0.01%
8,373
+200
+2% +$5.39K
FUN icon
313
Cedar Fair
FUN
$1.3B
$225K 0.01%
8,000
– –
GPN icon
314
Global Payments
GPN
$23.2B
$225K 0.01%
1,267
– –
VTR icon
315
Ventas
VTR
$45.7B
$223K 0.01%
+5,310
New +$212K
WTRG icon
316
Essential Utilities
WTRG
$11.8B
$218K 0.01%
5,406
– –
CPB icon
317
Campbell Soup
CPB
$6.46B
$215K 0.01%
4,447
– –
EOG icon
318
EOG Resources
EOG
$76.8B
$215K 0.01%
5,991
-1,145
-16% -$51.4K
L icon
319
Loews
L
$22.2B
$212K 0.01%
6,100
– –
LKQ icon
320
LKQ Corp
LKQ
$5.95B
$212K 0.01%
7,650
– –
NFLX icon
321
Netflix
NFLX
$322B
$209K 0.01%
+4,170
New +$208K
UL icon
322
Unilever
UL
$135B
$208K 0.01%
+2,992
New +$200K
ICE icon
323
Intercontinental Exchange
ICE
$86.9B
$206K 0.01%
+2,055
New +$203K
RPM icon
324
RPM International
RPM
$12.9B
$202K 0.01%
+2,432
New +$199K
IDU icon
325
iShares US Utilities ETF
IDU
$1.26B
$200K 0.01%
2,740
-768
-22% -$56.3K
10 11 12
13
14

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

  • 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.