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Glenview Trust Portfolio holdings

AUM $7.23B
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$175M
Cap. Flow
+$4.87M
Cap. Flow %
0.25%
Top 10 Hldgs %
30.85%
Holding
341
New
15
Increased
88
Reduced
148
Closed
10

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$11.1M
2
NSC icon
Norfolk Southern
NSC
+$8.3M
3
ELAN icon
Elanco Animal Health
ELAN
+$4.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.78M
5
PHM icon
Pultegroup
PHM
+$2.22M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$10.7M
2
CMG icon
Chipotle Mexican Grill
CMG
+$4.39M
3
AMZN icon
Amazon
AMZN
+$2.91M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.93M
5
UNH icon
UnitedHealth
UNH
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.93%
2 Technology 20.64%
3 Consumer Staples 11.46%
4 Healthcare 10.85%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
51
Burlington
BURL
$14.3B
$11.7M 0.61%
+56,917
New +$11.1M
SYY icon
52
Sysco
SYY
$38.2B
$11.7M 0.61%
188,106
+7,485
+4% +$436K
ORCL icon
53
Oracle
ORCL
$424B
$11.4M 0.59%
191,171
+9,767
+5% +$555K
XLNX
54
DELISTED
Xilinx Inc
XLNX
$11.4M 0.59%
109,268
+5,142
+5% +$528K
ALL icon
55
Allstate
ALL
$65B
$11.3M 0.58%
119,517
+867
+0.7% +$80.9K
LLY icon
56
Eli Lilly
LLY
$1.01T
$10.8M 0.56%
72,794
-1,638
-2% -$254K
HD icon
57
Home Depot
HD
$305B
$10.7M 0.56%
38,652
-5,016
-11% -$1.36M
AVGO icon
58
Broadcom
AVGO
$1.62T
$10.5M 0.54%
288,190
+19,530
+7% +$654K
GS icon
59
Goldman Sachs
GS
$284B
$10.3M 0.54%
51,383
+6,710
+15% +$1.37M
STZ icon
60
Constellation Brands
STZ
$21.1B
$10.3M 0.53%
54,434
+97
+0.2% +$17.7K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$9.96M 0.52%
188,564
-9,649
-5% -$506K
NSC icon
62
Norfolk Southern
NSC
$71.9B
$9.92M 0.51%
46,372
+41,328
+819% +$8.3M
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$9.71M 0.5%
220,428
+696
+0.3% +$30.3K
TMO icon
64
Thermo Fisher Scientific
TMO
$237B
$9.23M 0.48%
20,910
-1,356
-6% -$560K
USB icon
65
US Bancorp
USB
$96.9B
$9.2M 0.48%
256,662
+18,794
+8% +$688K
PEP icon
66
PepsiCo
PEP
$185B
$8.82M 0.46%
63,672
-518
-0.8% -$70.5K
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$8.56M 0.44%
77,333
+25,080
+48% +$2.78M
ABT icon
68
Abbott
ABT
$177B
$8.35M 0.43%
76,677
+67
+0.1% +$6.8K
UPS icon
69
United Parcel Service
UPS
$87.1B
$8.22M 0.43%
49,333
-3,253
-6% -$474K
GILD icon
70
Gilead Sciences
GILD
$181B
$8.14M 0.42%
128,834
+2,596
+2% +$180K
PEG icon
71
Public Service Enterprise Group
PEG
$35.1B
$7.93M 0.41%
144,476
+578
+0.4% +$30.6K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$7.58M 0.39%
171,924
-607
-0.4% -$26.6K
ADI icon
73
Analog Devices
ADI
$175B
$7.54M 0.39%
64,616
+3,452
+6% +$404K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$7.08M 0.37%
117,411
-1,873
-2% -$113K
BLK icon
75
Blackrock
BLK
$164B
$6.93M 0.36%
12,296
-351
-3% -$200K
1 2
3
4 5

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Glenview Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Glenview Trust held 341 positions worth $1.93B, up 10% from $1.76B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Glenview Trust's Q3 2020 filing shows 15 new, 88 increased, 148 reduced and 10 closed positions. Its largest new stake was Burlington: 56,917 shares worth $11.7M. The largest sale was Lowe's Companies, an estimated $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Glenview Trust's largest Q3 2020 buy was Burlington: 56,917 shares worth $11.7M.
  • Glenview Trust added most to Norfolk Southern in Q3 2020, an estimated $8.3M increase.
  • Glenview Trust's biggest Q3 2020 reduction was Lowe's Companies, cutting an estimated $10.7M.
  • Glenview Trust fully exited iShares US Energy ETF in Q3 2020, selling an estimated $1.14M.
  • Glenview Trust's ten largest holdings make up 31% of its $1.93B portfolio in Q3 2020.
  • Glenview Trust opened 15 new positions and closed 10 in Q3 2020.
  • Glenview Trust's portfolio value rose 10% quarter-over-quarter to $1.93B.

Based on Glenview Trust's 13F filing for Q3 2020, filed 12 Nov 2020.