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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
AMP icon
101
Ameriprise Financial
AMP
$48.1B
$3.2M 0.17%
20,770
-675
-3% -$104K
DAL icon
102
Delta Air Lines
DAL
$58.3B
$3.14M 0.16%
102,631
+9,653
+10% +$278K
T icon
103
AT&T
T
$159B
$3.13M 0.16%
145,269
-25,242
-15% -$564K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.08M 0.16%
83,205
+1,880
+2% +$70.3K
TXRH icon
105
Texas Roadhouse
TXRH
$13.7B
$3.05M 0.16%
50,192
– –
VLO icon
106
Valero Energy
VLO
$92.6B
$3.04M 0.16%
70,266
-6,140
-8% -$322K
MO icon
107
Altria Group
MO
$113B
$2.81M 0.15%
72,703
+434
+0.6% +$18.1K
NEE icon
108
NextEra Energy
NEE
$183B
$2.78M 0.14%
40,128
+184
+0.5% +$12.7K
MS icon
109
Morgan Stanley
MS
$330B
$2.74M 0.14%
56,690
-1,790
-3% -$90.2K
MDLZ icon
110
Mondelez International
MDLZ
$80.5B
$2.72M 0.14%
47,426
-200
-0.4% -$11.1K
AIG icon
111
American International
AIG
$41.8B
$2.5M 0.13%
91,007
+12,518
+16% +$373K
ORLY icon
112
O'Reilly Automotive
ORLY
$71.3B
$2.48M 0.13%
80,535
– –
PPG icon
113
PPG Industries
PPG
$24.9B
$2.38M 0.12%
19,507
-314
-2% -$36.7K
CSX icon
114
CSX Corp
CSX
$93B
$2.37M 0.12%
91,584
-4,584
-5% -$113K
ADP icon
115
Automatic Data Processing
ADP
$105B
$2.31M 0.12%
16,557
-49
-0.3% -$6.87K
EBAY icon
116
eBay
EBAY
$50.4B
$2.25M 0.12%
43,193
– –
URI icon
117
United Rentals
URI
$66.5B
$2.25M 0.12%
12,873
-1,600
-11% -$269K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.24M 0.12%
13,161
-75
-0.6% -$12.6K
LUV icon
119
Southwest Airlines
LUV
$22.3B
$2.13M 0.11%
56,860
-18,732
-25% -$666K
SWKS icon
120
Skyworks Solutions
SWKS
$9.4B
$2.11M 0.11%
14,492
-350
-2% -$48.7K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.6B
$2.1M 0.11%
25,700
-1,882
-7% -$157K
NKE icon
122
Nike
NKE
$62.7B
$2.09M 0.11%
16,636
-84
-0.5% -$9.02K
SWK icon
123
Stanley Black & Decker
SWK
$14.4B
$2.05M 0.11%
12,654
-52
-0.4% -$8.1K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.04M 0.11%
23,642
+310
+1% +$26.2K
CI icon
125
Cigna
CI
$76.1B
$2.02M 0.1%
11,897
+297
+3% +$52.3K
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 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.