We are live on ! Find out more
GT

Glenview Trust Portfolio holdings

AUM $6.37B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$134M
Cap. Flow
-$2.54M
Cap. Flow %
-0.14%
Top 10 Hldgs %
26.52%
Holding
357
New
11
Increased
107
Reduced
142
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.25M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.13M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.37M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.69M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.67M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.52M
3
FDX icon
FedEx
FDX
+$2.19M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.95M
5
FLR icon
Fluor
FLR
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 12.02%
3 Consumer Staples 11.69%
4 Healthcare 10.88%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$20M 1.12%
110,626
+44
+0% +$7.53K
WMT icon
27
Walmart Inc
WMT
$887B
$19.1M 1.07%
481,998
+6,222
+1% +$247K
EW icon
28
Edwards Lifesciences
EW
$49.4B
$18.6M 1.04%
239,082
-2,946
-1% -$230K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$18.4M 1.03%
409,123
-2,961
-0.7% -$127K
FISV
30
Fiserv Inc
FISV
$28.6B
$18.2M 1.02%
157,027
-3,465
-2% -$383K
XOM icon
31
ExxonMobil
XOM
$639B
$17.3M 0.97%
248,603
-6,456
-3% -$446K
EMLP icon
32
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$17M 0.95%
666,642
+95,301
+17% +$2.37M
ABBV icon
33
AbbVie
ABBV
$446B
$16.9M 0.95%
191,374
+5,111
+3% +$424K
MDT icon
34
Medtronic
MDT
$109B
$16.7M 0.93%
147,299
+5,911
+4% +$649K
BAC icon
35
Bank of America
BAC
$437B
$16.2M 0.91%
460,101
-8,542
-2% -$276K
MRK icon
36
Merck
MRK
$323B
$16.2M 0.91%
186,586
+978
+0.5% +$80.3K
META icon
37
Meta Platforms (Facebook)
META
$1.4T
$15.2M 0.85%
73,934
+2,826
+4% +$547K
MCD icon
38
McDonald's
MCD
$191B
$14.6M 0.82%
73,793
+3,556
+5% +$705K
DIS icon
39
Walt Disney
DIS
$167B
$13.9M 0.78%
95,865
-250
-0.3% -$34.9K
UNH icon
40
UnitedHealth
UNH
$382B
$13.8M 0.77%
46,955
-952
-2% -$249K
PFE icon
41
Pfizer
PFE
$143B
$13.2M 0.74%
354,498
-31,884
-8% -$1.14M
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.8B
$13.1M 0.74%
79,364
+423
+0.5% +$66.8K
HUM icon
43
Humana
HUM
$44.2B
$12.9M 0.72%
35,147
-1,415
-4% -$449K
CMG icon
44
Chipotle Mexican Grill
CMG
$47.8B
$12.8M 0.72%
767,350
+9,500
+1% +$152K
SYY icon
45
Sysco
SYY
$40.8B
$12.6M 0.7%
146,947
+6,082
+4% +$493K
UPS icon
46
United Parcel Service
UPS
$88.8B
$12.5M 0.7%
106,813
-214
-0.2% -$25.3K
ALL icon
47
Allstate
ALL
$68.6B
$12.3M 0.69%
109,445
-628
-0.6% -$68.5K
RTX icon
48
RTX Corp
RTX
$290B
$12.1M 0.68%
128,652
+496
+0.4% +$45K
ROST icon
49
Ross Stores
ROST
$80.9B
$12M 0.67%
103,302
+5,373
+5% +$605K
DE icon
50
Deere & Co
DE
$161B
$11.6M 0.65%
67,202
+8,785
+15% +$1.51M
1
2
3 4 5

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
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
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Glenview Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Glenview Trust held 357 positions worth $1.79B, up 8.1% from $1.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Glenview Trust's Q4 2019 filing shows 11 new, 107 increased, 142 reduced and 14 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 36,700 shares worth $781K. The largest sale was Celgene Corp, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Glenview Trust's largest Q4 2019 buy was Invesco BulletShares 2020 Corporate Bond ETF: 36,700 shares worth $781K.
  • Glenview Trust added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $6.25M increase.
  • Glenview Trust's biggest Q4 2019 reduction was Pioneer Natural Resource Co., cutting an estimated $2.52M.
  • Glenview Trust fully exited Celgene Corp in Q4 2019, selling an estimated $2.67M.
  • Glenview Trust's ten largest holdings make up 27% of its $1.79B portfolio in Q4 2019.
  • Glenview Trust opened 11 new positions and closed 14 in Q4 2019.
  • Glenview Trust's portfolio value rose 8.1% quarter-over-quarter to $1.79B.

Based on Glenview Trust's 13F filing for Q4 2019, filed 6 Feb 2020.