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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
WFC icon
101
Wells Fargo
WFC
$258B
$2.98M 0.21%
103,814
-8,119
-7% -$345K
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$2.91M 0.2%
41,512
+8,345
+25% +$992K
AMP icon
103
Ameriprise Financial
AMP
$48.1B
$2.84M 0.2%
27,747
-4,384
-14% -$650K
AIG icon
104
American International
AIG
$41.8B
$2.79M 0.19%
115,073
+15,240
+15% +$654K
NEE icon
105
NextEra Energy
NEE
$183B
$2.46M 0.17%
40,848
-380
-0.9% -$23.9K
MDLZ icon
106
Mondelez International
MDLZ
$80.5B
$2.44M 0.17%
48,818
-149
-0.3% -$8.07K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.44M 0.17%
59,556
-10,138
-15% -$499K
ADP icon
108
Automatic Data Processing
ADP
$105B
$2.41M 0.17%
17,606
+429
+2% +$69.1K
SBUX icon
109
Starbucks
SBUX
$121B
$2.37M 0.16%
36,071
-145
-0.4% -$11.7K
MS icon
110
Morgan Stanley
MS
$330B
$2.28M 0.16%
66,917
+59,715
+829% +$2.81M
HPQ icon
111
HP
HPQ
$24.6B
$2.2M 0.15%
126,672
-1,020
-0.8% -$20.6K
NEM icon
112
Newmont
NEM
$101B
$2.2M 0.15%
48,545
-157,602
-76% -$7.11M
TXRH icon
113
Texas Roadhouse
TXRH
$13.7B
$2.07M 0.14%
50,192
-135
-0.3% -$7.46K
CI icon
114
Cigna
CI
$76.1B
$2.06M 0.14%
11,600
– –
SWK icon
115
Stanley Black & Decker
SWK
$14.4B
$1.87M 0.13%
18,669
-1,991
-10% -$284K
CSX icon
116
CSX Corp
CSX
$93B
$1.86M 0.13%
97,554
-135
-0.1% -$3.15K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.83M 0.13%
36,691
-11,530
-24% -$686K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.83M 0.13%
14,207
-1,743
-11% -$270K
SYBT icon
119
Stock Yards Bancorp
SYBT
$2.68B
$1.82M 0.13%
63,009
-1,727
-3% -$62.3K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.6B
$1.76M 0.12%
23,964
+1,602
+7% +$153K
MET icon
121
MetLife
MET
$62.5B
$1.74M 0.12%
56,914
-14,216
-20% -$630K
CF icon
122
CF Industries
CF
$19.3B
$1.74M 0.12%
63,842
-9,025
-12% -$335K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.68M 0.12%
27,666
-26
-0.1% -$1.9K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.1B
$1.68M 0.12%
17,465
-50
-0.3% -$5.95K
PPG icon
125
PPG Industries
PPG
$24.9B
$1.68M 0.12%
20,087
-164
-0.8% -$18.2K
3 4
5
6 7

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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.