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Glenview Trust Portfolio holdings

AUM $7.23B
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+20.99%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
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 Miscellaneous 22.45%
2 Technology 20.69%
3 Healthcare 11.07%
4 Consumer Staples 10.93%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.89M 0.16%
81,325
+38,540
+90% +$1.28M
SBUX icon
102
Starbucks
SBUX
$112B
$2.88M 0.16%
39,136
+3,065
+8% +$230K
MO icon
103
Altria Group
MO
$118B
$2.84M 0.16%
72,269
-5,440
-7% -$212K
MS icon
104
Morgan Stanley
MS
$325B
$2.83M 0.16%
58,480
-8,437
-13% -$354K
GSIE icon
105
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$2.81M 0.16%
105,825
-862,787
-89% -$21.7M
TXRH icon
106
Texas Roadhouse
TXRH
$11.4B
$2.64M 0.15%
50,192
– –
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$2.62M 0.15%
26,783
-14,729
-35% -$1.3M
DAL icon
108
Delta Air Lines
DAL
$51.4B
$2.61M 0.15%
92,978
+81,234
+692% +$2.07M
LUV icon
109
Southwest Airlines
LUV
$19B
$2.58M 0.15%
75,592
-77,154
-51% -$2.45M
SYBT icon
110
Stock Yards Bancorp
SYBT
$2.5B
$2.49M 0.14%
62,029
-980
-2% -$31.9K
ADP icon
111
Automatic Data Processing
ADP
$109B
$2.47M 0.14%
16,606
-1,000
-6% -$143K
AIG icon
112
American International
AIG
$39.7B
$2.45M 0.14%
78,489
-36,584
-32% -$1.03M
MDLZ icon
113
Mondelez International
MDLZ
$79.8B
$2.44M 0.14%
47,626
-1,192
-2% -$61.2K
NEE icon
114
NextEra Energy
NEE
$169B
$2.4M 0.14%
39,944
-904
-2% -$54.1K
EBAY icon
115
eBay
EBAY
$48.3B
$2.27M 0.13%
43,193
+1,250
+3% +$52.8K
ORLY icon
116
O'Reilly Automotive
ORLY
$68.7B
$2.26M 0.13%
80,535
-540
-0.7% -$14.1K
CSX icon
117
CSX Corp
CSX
$89.2B
$2.24M 0.13%
96,168
-1,386
-1% -$30.7K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.3B
$2.23M 0.13%
27,582
+3,618
+15% +$289K
CI icon
119
Cigna
CI
$75B
$2.18M 0.12%
11,600
– –
URI icon
120
United Rentals
URI
$63.3B
$2.16M 0.12%
14,473
+2,845
+24% +$361K
PPG icon
121
PPG Industries
PPG
$23.5B
$2.1M 0.12%
19,821
-266
-1% -$25.6K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.07M 0.12%
13,236
-971
-7% -$143K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$80B
$2.04M 0.12%
3,270
+10
+0.3% +$5.68K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$124B
$1.99M 0.11%
41,488
+11,212
+37% +$494K
SWKS icon
125
Skyworks Solutions
SWKS
$13.1B
$1.9M 0.11%
14,842
+935
+7% +$104K
3 4
5
6 7

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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 Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • 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.