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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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$6.51M 0.37%
44,658
+3,288
+8% +$442K
IWB icon
77
iShares Russell 1000 ETF
IWB
$47.9B
$6.5M 0.37%
37,888
-258
-0.7% -$41.7K
ROST icon
78
Ross Stores
ROST
$80.7B
$5.91M 0.34%
69,288
-22,690
-25% -$2.06M
MMM icon
79
3M
MMM
$90.5B
$5.88M 0.34%
45,082
-990
-2% -$125K
UPS icon
80
United Parcel Service
UPS
$88.9B
$5.85M 0.33%
52,586
-3,025
-5% -$302K
TJX icon
81
TJX Companies
TJX
$174B
$5.84M 0.33%
115,570
+38,672
+50% +$1.94M
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.79M 0.33%
+52,253
New +$5.79M
C icon
83
Citigroup
C
$222B
$5.39M 0.31%
105,584
+18,587
+21% +$882K
ECL icon
84
Ecolab
ECL
$77.7B
$5.36M 0.31%
26,915
-4,630
-15% -$896K
V icon
85
Visa
V
$681B
$5.15M 0.29%
26,666
-7,065
-21% -$1.29M
PM icon
86
Philip Morris
PM
$299B
$4.87M 0.28%
69,570
-4,850
-7% -$354K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$972B
$4.77M 0.27%
16,832
+1,194
+8% +$321K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.62M 0.26%
53,322
+40,260
+308% +$3.49M
VLO icon
89
Valero Energy
VLO
$91.7B
$4.49M 0.26%
76,406
-12,791
-14% -$764K
KMB icon
90
Kimberly-Clark
KMB
$36.3B
$4.32M 0.25%
30,591
-146
-0.5% -$20.2K
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$4.19M 0.24%
29,271
+217
+0.7% +$29.3K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.27T
$4.15M 0.24%
58,740
-580
-1% -$39.1K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.07M 0.23%
22,808
-2,629
-10% -$480K
DHR icon
94
Danaher
DHR
$136B
$4.05M 0.23%
25,827
-1,509
-6% -$217K
T icon
95
AT&T
T
$160B
$3.89M 0.22%
170,511
-11,900
-7% -$271K
GEM icon
96
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$3.7M 0.21%
122,198
-85,994
-41% -$2.47M
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.55M 0.2%
70,108
+4,274
+6% +$214K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.48M 0.2%
87,915
-12,687
-13% -$470K
IDXX icon
99
Idexx Laboratories
IDXX
$43.6B
$3.43M 0.2%
10,402
-2,268
-18% -$657K
AMP icon
100
Ameriprise Financial
AMP
$48.3B
$3.22M 0.18%
21,445
-6,302
-23% -$808K
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 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.