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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
UNP icon
26
Union Pacific
UNP
$173B
$15.6M 1.08%
110,421
-205
-0.2% -$33.9K
FISV
27
Fiserv Inc
FISV
$28.2B
$14.7M 1.02%
154,850
-2,177
-1% -$242K
DIS icon
28
Walt Disney
DIS
$166B
$14.3M 0.99%
148,134
+52,269
+55% +$6.61M
MDT icon
29
Medtronic
MDT
$108B
$14.3M 0.99%
158,023
+10,724
+7% +$1.14M
ABBV icon
30
AbbVie
ABBV
$447B
$14.2M 0.99%
186,928
-4,446
-2% -$379K
MRK icon
31
Merck
MRK
$322B
$14.2M 0.99%
193,999
+7,413
+4% +$583K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$77.9B
$14M 0.97%
261,914
-56,731
-18% -$3.6M
EMLP icon
33
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$13.3M 0.93%
750,433
+83,791
+13% +$1.96M
CVX icon
34
Chevron
CVX
$387B
$13.3M 0.93%
184,172
-789
-0.4% -$78K
MCD icon
35
McDonald's
MCD
$191B
$13.1M 0.91%
79,431
+5,638
+8% +$1.11M
UNH icon
36
UnitedHealth
UNH
$381B
$12.5M 0.87%
50,171
+3,216
+7% +$885K
META icon
37
Meta Platforms (Facebook)
META
$1.39T
$12.2M 0.85%
73,347
-587
-0.8% -$115K
PFE icon
38
Pfizer
PFE
$142B
$11.4M 0.79%
369,299
+14,801
+4% +$504K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.1M 0.77%
325,215
-83,908
-21% -$3.44M
BAC icon
40
Bank of America
BAC
$435B
$11.1M 0.77%
520,902
+60,801
+13% +$1.82M
LLY icon
41
Eli Lilly
LLY
$1.02T
$10.8M 0.75%
77,547
+72
+0.1% +$9.89K
HUM icon
42
Humana
HUM
$44.3B
$10.4M 0.72%
33,164
-1,983
-6% -$669K
ALL icon
43
Allstate
ALL
$68.4B
$10.2M 0.71%
111,642
+2,197
+2% +$239K
DE icon
44
Deere & Co
DE
$161B
$9.93M 0.69%
71,839
+4,637
+7% +$734K
HD icon
45
Home Depot
HD
$330B
$9.91M 0.69%
53,073
+8,309
+19% +$1.82M
LMT icon
46
Lockheed Martin
LMT
$132B
$9.83M 0.68%
29,003
+800
+3% +$315K
CAT icon
47
Caterpillar
CAT
$376B
$9.57M 0.66%
82,435
+76,021
+1,185% +$9.71M
CMG icon
48
Chipotle Mexican Grill
CMG
$47.5B
$9.4M 0.65%
718,300
-49,050
-6% -$776K
CHDN icon
49
Churchill Downs
CHDN
$5.87B
$9.11M 0.63%
177,042
+17,074
+11% +$1.1M
BF.A icon
50
Brown-Forman Class A
BF.A
$13.4B
$9.09M 0.63%
176,845
-1,872
-1% -$113K
1
2
3 4 5

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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.