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Glenview Trust Portfolio holdings

AUM $7.23B
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
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 Miscellaneous 22.92%
2 Technology 17.33%
3 Financials 12.02%
4 Consumer Staples 11.72%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
151
Workday
WDAY
$45.3B
$1.56M 0.09%
9,461
– –
EMR icon
152
Emerson Electric
EMR
$81.3B
$1.52M 0.09%
19,932
+2,134
+12% +$154K
RBCAA icon
153
Republic Bancorp
RBCAA
$1.85B
$1.49M 0.08%
31,776
+300
+1% +$13.6K
IYH icon
154
iShares US Healthcare ETF
IYH
$3.65B
$1.48M 0.08%
34,380
-230
-0.7% -$9.29K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$1.46M 0.08%
20,033
– –
JPST icon
156
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.44M 0.08%
28,618
– –
IYR icon
157
iShares US Real Estate ETF
IYR
$4.24B
$1.43M 0.08%
15,403
+558
+4% +$51.7K
WAT icon
158
Waters Corp
WAT
$41.1B
$1.43M 0.08%
6,100
-200
-3% -$44.2K
DAL icon
159
Delta Air Lines
DAL
$51.2B
$1.39M 0.08%
23,675
-27,013
-53% -$1.52M
ITW icon
160
Illinois Tool Works
ITW
$76.1B
$1.36M 0.08%
7,566
+270
+4% +$45.8K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$123B
$1.33M 0.07%
30,276
-120
-0.4% -$5.01K
CLX icon
162
Clorox
CLX
$10.3B
$1.29M 0.07%
8,434
-120
-1% -$17.9K
TXN icon
163
Texas Instruments
TXN
$238B
$1.25M 0.07%
9,702
+521
+6% +$64.3K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.24M 0.07%
30,025
+5,545
+23% +$220K
ICF icon
165
iShares Select U.S. REIT ETF
ICF
$1.95B
$1.22M 0.07%
20,852
– –
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.07%
20,492
-7,738
-27% -$446K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$79.7B
$1.21M 0.07%
3,215
+820
+34% +$276K
MCO icon
168
Moody's
MCO
$80.6B
$1.19M 0.07%
5,000
– –
VAR
169
DELISTED
Varian Medical Systems, Inc.
VAR
$1.19M 0.07%
8,360
– –
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$82B
$1.18M 0.07%
8,648
– –
QCOM icon
171
Qualcomm
QCOM
$197B
$1.14M 0.06%
12,965
+914
+8% +$76.5K
AFL icon
172
Aflac
AFL
$58.6B
$1.1M 0.06%
20,781
-100
-0.5% -$5.31K
NNN icon
173
NNN REIT
NNN
$7.99B
$1.08M 0.06%
20,199
-116
-0.6% -$6.44K
SYNA icon
174
Synaptics
SYNA
$3.49B
$1.08M 0.06%
16,450
– –
KEY icon
175
KeyCorp
KEY
$22.1B
$1.03M 0.06%
50,795
-4,904
-9% -$92.5K
5 6
7
8 9

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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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • 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.