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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
ORCL icon
76
Oracle
ORCL
$367B
$7.03M 0.39%
132,622
+2,732
+2% +$150K
IWB icon
77
iShares Russell 1000 ETF
IWB
$47.8B
$6.8M 0.38%
38,109
-180
-0.5% -$30.7K
BLK icon
78
Blackrock
BLK
$169B
$6.66M 0.37%
13,238
-106
-0.8% -$50.3K
ECL icon
79
Ecolab
ECL
$77.6B
$6.56M 0.37%
34,001
-507
-1% -$96.2K
PM icon
80
Philip Morris
PM
$299B
$6.49M 0.36%
76,297
-965
-1% -$79.5K
AVGO icon
81
Broadcom
AVGO
$1.84T
$6.3M 0.35%
199,490
+1,220
+0.6% +$37K
PYPL icon
82
PayPal
PYPL
$48.7B
$6.19M 0.35%
57,205
-947
-2% -$98.7K
WFC icon
83
Wells Fargo
WFC
$259B
$6.02M 0.34%
111,933
-3,343
-3% -$175K
ADI icon
84
Analog Devices
ADI
$179B
$5.96M 0.33%
50,169
+1,314
+3% +$148K
GILD icon
85
Gilead Sciences
GILD
$161B
$5.7M 0.32%
87,642
-11,188
-11% -$729K
AMP icon
86
Ameriprise Financial
AMP
$48.3B
$5.35M 0.3%
32,131
-1,530
-5% -$237K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.16M 0.29%
22,771
+324
+1% +$70.4K
AIG icon
88
American International
AIG
$41.6B
$5.12M 0.29%
99,833
-8,145
-8% -$432K
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$5.02M 0.28%
33,167
-18,934
-36% -$2.52M
DHR icon
90
Danaher
DHR
$137B
$4.83M 0.27%
35,479
-1,104
-3% -$140K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$971B
$4.54M 0.25%
15,351
-957
-6% -$271K
T icon
92
AT&T
T
$160B
$4.34M 0.24%
147,103
+62
+0% +$1.79K
KMB icon
93
Kimberly-Clark
KMB
$36.3B
$4.17M 0.23%
30,296
+453
+2% +$61.3K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.26T
$4.1M 0.23%
61,300
+1,480
+2% +$95.5K
MO icon
95
Altria Group
MO
$116B
$3.82M 0.21%
76,543
-2,882
-4% -$136K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$3.75M 0.21%
69,694
-3,884
-5% -$202K
MET icon
97
MetLife
MET
$62.1B
$3.63M 0.2%
71,130
-5,484
-7% -$265K
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$52B
$3.61M 0.2%
24,435
– –
CF icon
99
CF Industries
CF
$19.3B
$3.48M 0.19%
72,867
-1,265
-2% -$59.2K
SWK icon
100
Stanley Black & Decker
SWK
$14.2B
$3.42M 0.19%
20,660
-1,195
-5% -$185K
2 3
4
5 6

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.