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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
GPN icon
326
Global Payments
GPN
$23B
– –
-1,267
Closed -$231K
HDV
327
iShares Core High Dividend ETF
HDV
$14.5B
– –
-10,445
Closed -$205K
HES
328
DELISTED
Hess
HES
– –
-7,529
Closed -$503K
ICE icon
329
Intercontinental Exchange
ICE
$85.8B
– –
-2,780
Closed -$257K
IWN icon
330
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,655
Closed -$213K
LEN icon
331
Lennar Class A
LEN
$19.9B
– –
-4,664
Closed -$252K
LIN icon
332
Linde
LIN
$221B
– –
-1,258
Closed -$268K
LKQ icon
333
LKQ Corp
LKQ
$5.77B
– –
-8,085
Closed -$289K
MPC icon
334
Marathon Petroleum
MPC
$91.3B
– –
-7,938
Closed -$478K
NAD icon
335
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-18,600
Closed -$272K
NOC icon
336
Northrop Grumman
NOC
$75.9B
– –
-608
Closed -$209K
OEF icon
337
iShares S&P 100 ETF
OEF
$19.9B
– –
-1,570
Closed -$226K
OXY icon
338
Occidental Petroleum
OXY
$55.8B
– –
-6,238
Closed -$257K
PPL
339
PPL Corp
PPL
$26.6B
– –
-8,118
Closed -$291K
PRU icon
340
Prudential Financial
PRU
$42.5B
– –
-2,273
Closed -$213K
QQQ icon
341
Invesco QQQ Trust
QQQ
$450B
– –
-1,365
Closed -$290K
SEE
342
DELISTED
Sealed Air
SEE
– –
-6,350
Closed -$253K
USMV icon
343
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,277
Closed -$215K
VTV icon
344
Vanguard Morningstar Value ETF
VTV
$187B
– –
-1,951
Closed -$234K
WM icon
345
Waste Management
WM
$90.9B
– –
-1,943
Closed -$222K
WPC icon
346
W.P. Carey
WPC
$16.7B
– –
-2,655
Closed -$208K
WSBC icon
347
WesBanco
WSBC
$3.97B
– –
-6,290
Closed -$238K
AGR
348
DELISTED
Avangrid, Inc.
AGR
– –
-3,975
Closed -$203K
MRO
349
DELISTED
Marathon Oil Corporation
MRO
– –
-13,269
Closed -$181K
BMY.RT
350
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-12,615
Closed -$38K
11 12 13
14
15

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EWM
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BFG
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EC
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PCH
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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
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.