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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.33M 0.19%
61,862
-1,245
-2% -$64.2K
IDXX icon
102
Idexx Laboratories
IDXX
$43.6B
$3.31M 0.19%
12,670
-150
-1% -$39.5K
DRI icon
103
Darden Restaurants
DRI
$23.4B
$3.28M 0.18%
30,072
-3,196
-10% -$363K
SBUX icon
104
Starbucks
SBUX
$120B
$3.18M 0.18%
36,216
-179
-0.5% -$15.3K
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.17M 0.18%
50,982
– –
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.15M 0.18%
48,221
-1,669
-3% -$106K
FDX icon
107
FedEx
FDX
$73.1B
$3.08M 0.17%
20,344
-14,227
-41% -$2.19M
TJX icon
108
TJX Companies
TJX
$174B
$3.04M 0.17%
49,734
-42
-0.1% -$2.48K
COP icon
109
ConocoPhillips
COP
$145B
$3.03M 0.17%
46,608
-1,769
-4% -$104K
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.95M 0.16%
57,873
+4,411
+8% +$225K
ADP icon
111
Automatic Data Processing
ADP
$105B
$2.93M 0.16%
17,177
+381
+2% +$63.1K
TXRH icon
112
Texas Roadhouse
TXRH
$13.6B
$2.83M 0.16%
50,327
+135
+0.3% +$7.41K
BA icon
113
Boeing
BA
$168B
$2.8M 0.16%
8,608
-25
-0.3% -$8.85K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.74M 0.15%
62,115
-3,048
-5% -$130K
PPG icon
115
PPG Industries
PPG
$24.5B
$2.7M 0.15%
20,251
+1,513
+8% +$192K
MDLZ icon
116
Mondelez International
MDLZ
$80B
$2.7M 0.15%
48,967
-200
-0.4% -$10.7K
FLR icon
117
Fluor
FLR
$6.91B
$2.67M 0.15%
141,196
-102,245
-42% -$1.86M
SYBT icon
118
Stock Yards Bancorp
SYBT
$2.69B
$2.66M 0.15%
64,736
-300
-0.5% -$11.9K
HPQ icon
119
HP
HPQ
$24.7B
$2.62M 0.15%
127,692
-8,095
-6% -$153K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
$2.61M 0.15%
15,950
-281
-2% -$44K
NEE icon
121
NextEra Energy
NEE
$183B
$2.5M 0.14%
41,228
-2,000
-5% -$117K
TFC icon
122
Truist Financial
TFC
$63.2B
$2.44M 0.14%
43,362
+15,716
+57% +$851K
ORLY icon
123
O'Reilly Automotive
ORLY
$72.4B
$2.41M 0.14%
82,575
-2,010
-2% -$57.5K
CI icon
124
Cigna
CI
$74.7B
$2.37M 0.13%
11,600
– –
DVY icon
125
iShares Select Dividend ETF
DVY
$23.5B
$2.36M 0.13%
22,362
+3,500
+19% +$361K
3 4
5
6 7

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.