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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
+20.99%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
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 Technology 20.1%
2 Healthcare 11.02%
3 Consumer Staples 10.91%
4 Financials 10.66%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.84M 0.11%
23,332
-4,334
-16% -$314K
CLX icon
127
Clorox
CLX
$11.6B
$1.81M 0.1%
8,266
– –
MET icon
128
MetLife
MET
$62.3B
$1.78M 0.1%
48,728
-8,186
-14% -$285K
SWK icon
129
Stanley Black & Decker
SWK
$14.4B
$1.77M 0.1%
12,706
-5,963
-32% -$719K
HON icon
130
Honeywell
HON
$77.2B
$1.76M 0.1%
12,925
+133
+1% +$17.6K
IYJ icon
131
iShares US Industrials ETF
IYJ
$1.98B
$1.76M 0.1%
23,298
+13,572
+140% +$951K
D icon
132
Dominion Energy
D
$61.5B
$1.7M 0.1%
20,984
-522
-2% -$41.9K
COST icon
133
Costco
COST
$422B
$1.69M 0.1%
5,556
-11
-0.2% -$3.35K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$82.1B
$1.68M 0.1%
14,949
+5,581
+60% +$614K
AMAT icon
135
Applied Materials
AMAT
$409B
$1.68M 0.1%
27,737
-13
-0% -$701
AMGN icon
136
Amgen
AMGN
$207B
$1.66M 0.09%
7,034
-180
-2% -$41.1K
NKE icon
137
Nike
NKE
$61.9B
$1.64M 0.09%
16,720
-400
-2% -$36.9K
HPQ icon
138
HP
HPQ
$24.8B
$1.64M 0.09%
94,023
-32,649
-26% -$519K
APD icon
139
Air Products & Chemicals
APD
$65.5B
$1.63M 0.09%
6,731
– –
IYH icon
140
iShares US Healthcare ETF
IYH
$3.37B
$1.62M 0.09%
37,590
-635
-2% -$26.8K
CB icon
141
Chubb
CB
$136B
$1.62M 0.09%
12,784
+8,591
+205% +$996K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.09%
6
– –
TFC icon
143
Truist Financial
TFC
$63.6B
$1.58M 0.09%
42,204
-473
-1% -$17K
NEM icon
144
Newmont
NEM
$98.5B
$1.57M 0.09%
25,468
-23,077
-48% -$1.37M
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.3B
$1.53M 0.09%
19,447
-2,536
-12% -$192K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$1.47M 0.08%
21,172
-4,794
-18% -$313K
COP icon
147
ConocoPhillips
COP
$145B
$1.47M 0.08%
34,909
-9,640
-22% -$390K
WFC icon
148
Wells Fargo
WFC
$262B
$1.45M 0.08%
56,773
-47,041
-45% -$1.29M
CF icon
149
CF Industries
CF
$19.2B
$1.45M 0.08%
51,474
-12,368
-19% -$352K
WDAY icon
150
Workday
WDAY
$39.3B
$1.44M 0.08%
7,700
-1,761
-19% -$285K
4 5
6
7 8

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EWM
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BFG
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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 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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.