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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
HON icon
126
Honeywell
HON
$77.3B
$2M 0.1%
12,894
-31
-0.2% -$4.61K
APD icon
127
Air Products & Chemicals
APD
$65.7B
$1.99M 0.1%
6,696
-35
-0.5% -$10.1K
SYBT icon
128
Stock Yards Bancorp
SYBT
$2.67B
$1.99M 0.1%
58,545
-3,484
-6% -$139K
COST icon
129
Costco
COST
$422B
$1.97M 0.1%
5,556
– –
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.92M 0.1%
6
– –
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$121B
$1.84M 0.1%
33,984
-7,504
-18% -$395K
HPQ icon
132
HP
HPQ
$24.8B
$1.83M 0.09%
96,223
+2,200
+2% +$40.1K
AMGN icon
133
Amgen
AMGN
$207B
$1.78M 0.09%
7,025
-9
-0.1% -$2.23K
MET icon
134
MetLife
MET
$62.3B
$1.73M 0.09%
46,531
-2,197
-5% -$83.4K
CLX icon
135
Clorox
CLX
$11.6B
$1.72M 0.09%
8,166
-100
-1% -$22.3K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$82.1B
$1.67M 0.09%
14,136
-813
-5% -$96.4K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$1.67M 0.09%
22,098
+926
+4% +$69.1K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$81B
$1.66M 0.09%
20,492
+3,511
+21% +$288K
WDAY icon
139
Workday
WDAY
$39.4B
$1.66M 0.09%
7,700
– –
AMAT icon
140
Applied Materials
AMAT
$411B
$1.65M 0.09%
27,737
– –
D icon
141
Dominion Energy
D
$61.5B
$1.65M 0.09%
20,869
-115
-0.5% -$9.03K
TFC icon
142
Truist Financial
TFC
$63.5B
$1.61M 0.08%
42,204
– –
IYH icon
143
iShares US Healthcare ETF
IYH
$3.36B
$1.56M 0.08%
34,280
-3,310
-9% -$150K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.3B
$1.55M 0.08%
19,581
+134
+0.7% +$10.8K
ITW icon
145
Illinois Tool Works
ITW
$82.5B
$1.54M 0.08%
7,985
-6
-0.1% -$1.14K
GSIE icon
146
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.99B
$1.52M 0.08%
53,866
-51,959
-49% -$1.46M
TXN icon
147
Texas Instruments
TXN
$252B
$1.51M 0.08%
10,548
-11
-0.1% -$1.5K
CF icon
148
CF Industries
CF
$19.2B
$1.49M 0.08%
48,403
-3,071
-6% -$97.9K
CB icon
149
Chubb
CB
$136B
$1.47M 0.08%
12,659
-125
-1% -$15.7K
MCO icon
150
Moody's
MCO
$82.9B
$1.45M 0.08%
5,000
– –
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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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.