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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
GS icon
76
Goldman Sachs
GS
$302B
$5.27M 0.37%
34,074
-10,322
-23% -$2.19M
MMM icon
77
3M
MMM
$90.8B
$5.26M 0.36%
46,072
-1,792
-4% -$236K
UPS icon
78
United Parcel Service
UPS
$89.5B
$5.2M 0.36%
55,611
-51,202
-48% -$5.3M
ECL icon
79
Ecolab
ECL
$78.6B
$4.92M 0.34%
31,545
-2,456
-7% -$462K
FDX icon
80
FedEx
FDX
$73B
$4.84M 0.34%
39,952
+19,608
+96% +$2.76M
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.78M 0.33%
41,370
-5,990
-13% -$900K
PNC icon
82
PNC Financial Services
PNC
$99.2B
$4.72M 0.33%
49,361
-1,172
-2% -$157K
ADI icon
83
Analog Devices
ADI
$179B
$4.69M 0.33%
52,352
+2,183
+4% +$239K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.65M 0.32%
25,437
+2,666
+12% +$567K
VLO icon
85
Valero Energy
VLO
$92.6B
$4.05M 0.28%
89,197
-19,304
-18% -$1.4M
T icon
86
AT&T
T
$159B
$4.02M 0.28%
182,411
+35,308
+24% +$965K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$4M 0.28%
+71,306
New +$5.31M
KMB icon
88
Kimberly-Clark
KMB
$36.6B
$3.93M 0.27%
30,737
+441
+1% +$61K
MHK icon
89
Mohawk Industries
MHK
$7.29B
$3.87M 0.27%
50,760
-2,408
-5% -$285K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$972B
$3.7M 0.26%
15,638
+287
+2% +$80.4K
TJX icon
91
TJX Companies
TJX
$176B
$3.68M 0.25%
76,898
+27,164
+55% +$1.56M
C icon
92
Citigroup
C
$222B
$3.66M 0.25%
86,997
-41,987
-33% -$2.82M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.08T
$3.45M 0.24%
59,320
-1,980
-3% -$134K
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.44M 0.24%
29,054
+4,619
+19% +$649K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.38M 0.23%
100,602
-68,683
-41% -$2.8M
DHR icon
96
Danaher
DHR
$138B
$3.35M 0.23%
27,336
-8,143
-23% -$1.1M
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.21M 0.22%
65,834
+7,961
+14% +$398K
USB icon
98
US Bancorp
USB
$98B
$3.17M 0.22%
91,955
+59,478
+183% +$2.87M
IDXX icon
99
Idexx Laboratories
IDXX
$44.1B
$3.07M 0.21%
12,670
– –
MO icon
100
Altria Group
MO
$113B
$3M 0.21%
77,709
+1,166
+2% +$51.7K
2 3
4
5 6

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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.