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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
+20.99%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$313M
Cap. Flow
+$32.7M
Cap. Flow %
1.87%
Top 10 Hldgs %
29.94%
Holding
343
New
29
Increased
97
Reduced
135
Closed
17

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$18.7M
2
PHM icon
Pultegroup
PHM
+$12.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.31M
4
PNC icon
PNC Financial Services
PNC
+$7.58M
5
ELAN icon
Elanco Animal Health
ELAN
+$7.15M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$21.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
3
CMG icon
Chipotle Mexican Grill
CMG
+$6.99M
4
UNH icon
UnitedHealth
UNH
+$6.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 11.02%
3 Consumer Staples 10.91%
4 Financials 10.66%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.4T
$19M 1.08%
83,795
+10,448
+14% +$2.18M
UNP icon
27
Union Pacific
UNP
$173B
$19M 1.08%
112,105
+1,684
+2% +$270K
ABBV icon
28
AbbVie
ABBV
$444B
$18.4M 1.05%
187,491
+563
+0.3% +$49.6K
EW icon
29
Edwards Lifesciences
EW
$49.6B
$18.1M 1.03%
261,904
+14,113
+6% +$1M
MCD icon
30
McDonald's
MCD
$192B
$16.4M 0.94%
89,123
+9,692
+12% +$1.78M
CVX icon
31
Chevron
CVX
$391B
$16M 0.91%
179,147
-5,025
-3% -$450K
FISV
32
Fiserv Inc
FISV
$28.6B
$15.9M 0.9%
162,435
+7,585
+5% +$764K
MRK icon
33
Merck
MRK
$322B
$15.8M 0.9%
214,498
+20,499
+11% +$1.54M
MDT icon
34
Medtronic
MDT
$110B
$15.5M 0.88%
169,262
+11,239
+7% +$1.08M
CAT icon
35
Caterpillar
CAT
$378B
$15.3M 0.87%
121,183
+38,748
+47% +$4.59M
PHM icon
36
Pultegroup
PHM
$24.2B
$14.3M 0.82%
+420,376
New +$12.6M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.9M 0.79%
202,871
+131,565
+185% +$8.31M
BAC icon
38
Bank of America
BAC
$435B
$13.3M 0.76%
558,885
+37,983
+7% +$897K
PNC icon
39
PNC Financial Services
PNC
$99.6B
$12.8M 0.73%
121,333
+71,972
+146% +$7.58M
PYPL icon
40
PayPal
PYPL
$48.9B
$12.7M 0.72%
72,976
+6,813
+10% +$942K
HUM icon
41
Humana
HUM
$44.2B
$12.6M 0.72%
32,572
-592
-2% -$221K
PFE icon
42
Pfizer
PFE
$143B
$12.5M 0.71%
403,974
+34,675
+9% +$1.18M
DE icon
43
Deere & Co
DE
$160B
$12.4M 0.71%
78,887
+7,048
+10% +$1.02M
LLY icon
44
Eli Lilly
LLY
$1.02T
$12.2M 0.7%
74,432
-3,115
-4% -$478K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80B
$12.1M 0.69%
84,358
+8,165
+11% +$1.07M
CHDN icon
46
Churchill Downs
CHDN
$5.91B
$11.7M 0.66%
175,162
-1,880
-1% -$107K
ALL icon
47
Allstate
ALL
$68.6B
$11.5M 0.66%
118,650
+7,008
+6% +$689K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$11M 0.63%
84,345
+23,110
+38% +$2.8M
LMT icon
49
Lockheed Martin
LMT
$134B
$11M 0.63%
30,068
+1,065
+4% +$402K
HD icon
50
Home Depot
HD
$331B
$10.9M 0.62%
43,668
-9,405
-18% -$2.15M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Glenview Trust held 343 positions worth $1.76B, up 22% from $1.44B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Glenview Trust's Q2 2020 filing shows 29 new, 97 increased, 135 reduced and 17 closed positions. Its largest new stake was Pultegroup: 420,376 shares worth $14.3M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Glenview Trust's largest Q2 2020 buy was Pultegroup: 420,376 shares worth $14.3M.
  • Glenview Trust added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2020, an estimated $18.7M increase.
  • Glenview Trust's biggest Q2 2020 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $21.7M.
  • Glenview Trust fully exited Vanguard FTSE All-World ex-US ETF in Q2 2020, selling an estimated $2.44M.
  • Glenview Trust's ten largest holdings make up 30% of its $1.76B portfolio in Q2 2020.
  • Glenview Trust opened 29 new positions and closed 17 in Q2 2020.
  • Glenview Trust's portfolio value rose 22% quarter-over-quarter to $1.76B.

Based on Glenview Trust's 13F filing for Q2 2020, filed 12 Aug 2020.