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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
SCZ icon
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.64M 0.11%
36,578
-14,404
-28% -$801K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.63M 0.11%
6
– –
ORLY icon
128
O'Reilly Automotive
ORLY
$72.9B
$1.63M 0.11%
81,075
-1,500
-2% -$38.3K
HON icon
129
Honeywell
HON
$77.6B
$1.61M 0.11%
12,792
-58
-0.5% -$8.96K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$73.7B
$1.6M 0.11%
38,856
-660
-2% -$31.2K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$78B
$1.59M 0.11%
3,260
+45
+1% +$18.6K
COST icon
132
Costco
COST
$423B
$1.59M 0.11%
5,567
-101
-2% -$30.6K
D icon
133
Dominion Energy
D
$61.3B
$1.55M 0.11%
21,506
-178
-0.8% -$14.5K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.3B
$1.54M 0.11%
21,983
-1,123
-5% -$98.6K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.49M 0.1%
25,966
+5,933
+30% +$407K
AMGN icon
136
Amgen
AMGN
$208B
$1.46M 0.1%
7,214
+644
+10% +$141K
IYH icon
137
iShares US Healthcare ETF
IYH
$3.37B
$1.44M 0.1%
38,225
+3,845
+11% +$158K
CLX icon
138
Clorox
CLX
$11.6B
$1.43M 0.1%
8,266
-168
-2% -$27.8K
NKE icon
139
Nike
NKE
$62.3B
$1.42M 0.1%
17,120
-685
-4% -$63.7K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$81B
$1.38M 0.1%
19,506
+212
+1% +$18.2K
COP icon
141
ConocoPhillips
COP
$146B
$1.37M 0.1%
44,549
-2,059
-4% -$105K
APD icon
142
Air Products & Chemicals
APD
$65.6B
$1.34M 0.09%
6,731
-140
-2% -$31.9K
TFC icon
143
Truist Financial
TFC
$63.4B
$1.32M 0.09%
42,677
-685
-2% -$32.4K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.3M 0.09%
20,334
-17
-0.1% -$1.45K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.28M 0.09%
38,385
-23,730
-38% -$952K
AMAT icon
146
Applied Materials
AMAT
$409B
$1.27M 0.09%
27,750
-39
-0.1% -$2.24K
EBAY icon
147
eBay
EBAY
$50.6B
$1.26M 0.09%
41,943
-2,075
-5% -$72.3K
AXP icon
148
American Express
AXP
$228B
$1.25M 0.09%
14,659
-24
-0.2% -$2.79K
SWKS icon
149
Skyworks Solutions
SWKS
$9.39B
$1.24M 0.09%
13,907
-620
-4% -$66.2K
WDAY icon
150
Workday
WDAY
$39.6B
$1.23M 0.09%
9,461
– –
4 5
6
7 8

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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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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.