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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
+11.27%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
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 Technology 20.05%
2 Consumer Staples 11.44%
3 Healthcare 10.78%
4 Financials 10.3%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$81B
$6.79M 0.35%
72,714
+3,426
+5% +$307K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$6.77M 0.35%
44,034
-624
-1% -$95.8K
IWB icon
78
iShares Russell 1000 ETF
IWB
$47.9B
$6.77M 0.35%
36,184
-1,704
-4% -$315K
UNH icon
79
UnitedHealth
UNH
$383B
$6.75M 0.35%
21,665
-5,785
-21% -$1.78M
TJX icon
80
TJX Companies
TJX
$176B
$6.38M 0.33%
114,585
-985
-0.9% -$53.1K
RTX icon
81
RTX Corp
RTX
$289B
$6M 0.31%
104,242
-2,762
-3% -$168K
MMM icon
82
3M
MMM
$90.8B
$5.98M 0.31%
44,683
-399
-0.9% -$53.7K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.85M 0.3%
67,593
+14,271
+27% +$1.23M
XOM icon
84
ExxonMobil
XOM
$651B
$5.83M 0.3%
169,912
-5,820
-3% -$238K
V icon
85
Visa
V
$684B
$5.28M 0.27%
26,423
-243
-0.9% -$48.5K
ECL icon
86
Ecolab
ECL
$78.6B
$5.19M 0.27%
25,980
-935
-3% -$187K
PM icon
87
Philip Morris
PM
$299B
$5.08M 0.26%
67,756
-1,814
-3% -$140K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$972B
$5.08M 0.26%
16,510
-322
-2% -$98.1K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.03M 0.26%
99,258
+29,150
+42% +$1.48M
C icon
90
Citigroup
C
$222B
$4.91M 0.25%
113,842
+8,258
+8% +$411K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.84M 0.25%
22,719
-89
-0.4% -$18.2K
DHR icon
92
Danaher
DHR
$138B
$4.67M 0.24%
24,478
-1,349
-5% -$240K
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$4.51M 0.23%
28,804
-467
-2% -$72K
KMB icon
94
Kimberly-Clark
KMB
$36.6B
$4.4M 0.23%
29,811
-780
-3% -$117K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.08T
$4.29M 0.22%
58,320
-420
-0.7% -$32K
IDXX icon
96
Idexx Laboratories
IDXX
$44.1B
$4.09M 0.21%
10,402
– –
CMG icon
97
Chipotle Mexican Grill
CMG
$48.8B
$3.94M 0.2%
158,550
-182,100
-53% -$4.39M
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.85M 0.2%
88,960
+1,045
+1% +$45.4K
GEM icon
99
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$3.63M 0.19%
110,854
-11,344
-9% -$374K
SBUX icon
100
Starbucks
SBUX
$121B
$3.34M 0.17%
38,898
-238
-0.6% -$19K
2 3
4
5 6

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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 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 Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.