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
-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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.23M 0.09%
42,785
+12,760
+42% +$474K
URI icon
152
United Rentals
URI
$67.3B
$1.2M 0.08%
11,628
+1,735
+18% +$230K
FSP
153
Franklin Street Properties
FSP
$46.9M
$1.19M 0.08%
207,325
-1,700
-0.8% -$12K
JPST icon
154
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.18M 0.08%
23,677
-4,941
-17% -$248K
CL icon
155
Colgate-Palmolive
CL
$73.1B
$1.15M 0.08%
17,336
+4,500
+35% +$317K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$121B
$1.14M 0.08%
30,276
– –
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.13M 0.08%
13,062
+7,330
+128% +$626K
ITW icon
158
Illinois Tool Works
ITW
$82.5B
$1.12M 0.08%
7,913
+347
+5% +$59K
WAT icon
159
Waters Corp
WAT
$37B
$1.11M 0.08%
6,100
– –
FLR icon
160
Fluor
FLR
$7B
$1.1M 0.08%
159,424
+18,228
+13% +$254K
BIIB icon
161
Biogen
BIIB
$30.3B
$1.09M 0.08%
3,434
+49
+1% +$14.9K
DTE icon
162
DTE Energy
DTE
$29.5B
$1.08M 0.07%
13,359
-3,350
-20% -$340K
RBCAA icon
163
Republic Bancorp
RBCAA
$1.95B
$1.06M 0.07%
32,076
+300
+0.9% +$11.9K
MCO icon
164
Moody's
MCO
$82.9B
$1.06M 0.07%
5,000
– –
DRI icon
165
Darden Restaurants
DRI
$23.4B
$1.04M 0.07%
19,170
-10,902
-36% -$1.06M
IYR icon
166
iShares US Real Estate ETF
IYR
$4.67B
$1.03M 0.07%
14,806
-597
-4% -$52.8K
TXN icon
167
Texas Instruments
TXN
$252B
$1.01M 0.07%
10,110
+408
+4% +$49K
EMR icon
168
Emerson Electric
EMR
$84B
$999K 0.07%
20,975
+1,043
+5% +$68.7K
BA icon
169
Boeing
BA
$170B
$995K 0.07%
6,674
-1,934
-22% -$529K
TSN icon
170
Tyson Foods
TSN
$21.2B
$967K 0.07%
16,706
-4,108
-20% -$307K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$82.1B
$929K 0.06%
9,368
+720
+8% +$89.7K
SYNA icon
172
Synaptics
SYNA
$4.26B
$883K 0.06%
15,250
-1,200
-7% -$81.4K
PLD icon
173
Prologis
PLD
$135B
$872K 0.06%
+10,856
New +$948K
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
$858K 0.06%
8,360
– –
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$856K 0.06%
16,345
– –
5 6
7
8 9

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 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.