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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
+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
BF.A icon
51
Brown-Forman Class A
BF.A
$13.4B
$11.2M 0.63%
178,717
+1,026
+0.6% +$63K
LMT icon
52
Lockheed Martin
LMT
$132B
$11M 0.61%
28,203
+1,439
+5% +$552K
CHDN icon
53
Churchill Downs
CHDN
$5.9B
$11M 0.61%
159,968
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$210B
$10.7M 0.6%
32,931
-1,628
-5% -$494K
V icon
55
Visa
V
$681B
$10.5M 0.59%
55,938
+2,503
+5% +$451K
C icon
56
Citigroup
C
$222B
$10.3M 0.58%
128,984
+328
+0.3% +$24.2K
GS icon
57
Goldman Sachs
GS
$300B
$10.2M 0.57%
44,396
-2,150
-5% -$467K
LLY icon
58
Eli Lilly
LLY
$1.01T
$10.2M 0.57%
77,475
-1,498
-2% -$174K
VLO icon
59
Valero Energy
VLO
$91.7B
$10.2M 0.57%
108,501
-4,076
-4% -$385K
HD icon
60
Home Depot
HD
$329B
$9.78M 0.55%
44,764
+1,904
+4% +$431K
STZ icon
61
Constellation Brands
STZ
$22.2B
$8.97M 0.5%
47,260
+112
+0.2% +$21.1K
NEM icon
62
Newmont
NEM
$98.3B
$8.96M 0.5%
206,147
+6,983
+4% +$273K
PEP icon
63
PepsiCo
PEP
$190B
$8.87M 0.5%
64,877
+694
+1% +$94.4K
PEG icon
64
Public Service Enterprise Group
PEG
$38.5B
$8.37M 0.47%
141,758
+8,699
+7% +$527K
LUV icon
65
Southwest Airlines
LUV
$22.1B
$8.07M 0.45%
149,538
+4,259
+3% +$236K
PNC icon
66
PNC Financial Services
PNC
$99.3B
$8.07M 0.45%
50,533
+944
+2% +$142K
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$8.03M 0.45%
125,150
+29,573
+31% +$1.69M
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$7.84M 0.44%
47,360
+2,629
+6% +$419K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.54M 0.42%
169,160
+6,420
+4% +$276K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.53M 0.42%
169,285
+1,123
+0.7% +$47.6K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$7.33M 0.41%
58,385
+14,804
+34% +$1.8M
MHK icon
72
Mohawk Industries
MHK
$7.33B
$7.25M 0.41%
53,168
+249
+0.5% +$33.9K
ABT icon
73
Abbott
ABT
$181B
$7.24M 0.4%
83,321
+2,789
+3% +$234K
GEM icon
74
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$7.21M 0.4%
209,953
-3,253
-2% -$107K
MMM icon
75
3M
MMM
$90.4B
$7.06M 0.4%
47,864
+239
+0.5% +$33.5K
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.