We are live on ! Find out more
GT

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
CSX icon
126
CSX Corp
CSX
$93.2B
$2.36M 0.13%
97,689
-1,536
-2% -$36.3K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$48.9B
$2.28M 0.13%
17,515
+1,030
+6% +$128K
HON icon
128
Honeywell
HON
$77.2B
$2.14M 0.12%
12,850
– –
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.3B
$2.14M 0.12%
23,106
+1,623
+8% +$150K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.11M 0.12%
27,692
-10
-0% -$733
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.04M 0.11%
6
– –
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.93M 0.11%
20,351
-8
-0% -$731
USB icon
133
US Bancorp
USB
$98.5B
$1.93M 0.11%
32,477
+318
+1% +$18.4K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.91M 0.11%
39,516
– –
TSN icon
135
Tyson Foods
TSN
$21.2B
$1.9M 0.11%
20,814
-390
-2% -$33.5K
DTE icon
136
DTE Energy
DTE
$29.5B
$1.85M 0.1%
16,709
-1,197
-7% -$129K
AXP icon
137
American Express
AXP
$228B
$1.83M 0.1%
14,683
-32
-0.2% -$3.82K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.81M 0.1%
19,294
+194
+1% +$17.6K
NKE icon
139
Nike
NKE
$61.9B
$1.8M 0.1%
17,805
+170
+1% +$16K
D icon
140
Dominion Energy
D
$61.5B
$1.8M 0.1%
21,684
-175
-0.8% -$14.3K
FSP
141
Franklin Street Properties
FSP
$47M
$1.79M 0.1%
209,025
-69,172
-25% -$595K
SWKS icon
142
Skyworks Solutions
SWKS
$9.35B
$1.76M 0.1%
14,527
– –
AMAT icon
143
Applied Materials
AMAT
$411B
$1.7M 0.09%
27,789
-738
-3% -$41.5K
COST icon
144
Costco
COST
$421B
$1.67M 0.09%
5,668
+47
+0.8% +$14K
URI icon
145
United Rentals
URI
$67.4B
$1.65M 0.09%
9,893
– –
APD icon
146
Air Products & Chemicals
APD
$65.4B
$1.61M 0.09%
6,871
-751
-10% -$169K
EBAY icon
147
eBay
EBAY
$50.4B
$1.59M 0.09%
44,018
+290
+0.7% +$10.5K
COF icon
148
Capital One
COF
$128B
$1.59M 0.09%
15,426
-1,196
-7% -$115K
AMGN icon
149
Amgen
AMGN
$207B
$1.58M 0.09%
6,570
+676
+11% +$149K
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.58M 0.09%
26,827
-1,695
-6% -$99K
4 5
6
7 8

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.