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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
ITW icon
151
Illinois Tool Works
ITW
$82.3B
$1.4M 0.08%
7,991
+78
+1% +$12.7K
IYF icon
152
iShares US Financials ETF
IYF
$4.68B
$1.38M 0.08%
25,014
+15,652
+167% +$835K
MCO icon
153
Moody's
MCO
$82.9B
$1.37M 0.08%
5,000
– –
FLR icon
154
Fluor
FLR
$6.99B
$1.36M 0.08%
112,980
-46,444
-29% -$487K
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.35M 0.08%
25,212
-11,366
-31% -$573K
TXN icon
156
Texas Instruments
TXN
$252B
$1.34M 0.08%
10,559
+449
+4% +$52.4K
IYR icon
157
iShares US Real Estate ETF
IYR
$4.67B
$1.34M 0.08%
16,989
+2,183
+15% +$165K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.34M 0.08%
16,981
-2,525
-13% -$196K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$77.9B
$1.34M 0.08%
21,938
-239,976
-92% -$13.9M
AXP icon
160
American Express
AXP
$228B
$1.33M 0.08%
14,002
-657
-4% -$60.5K
BA icon
161
Boeing
BA
$170B
$1.3M 0.07%
7,075
+401
+6% +$61.6K
EMR icon
162
Emerson Electric
EMR
$83.9B
$1.28M 0.07%
20,600
-375
-2% -$21.3K
CL icon
163
Colgate-Palmolive
CL
$73.1B
$1.27M 0.07%
17,336
– –
SLB icon
164
SLB Ltd
SLB
$73.2B
$1.27M 0.07%
68,911
+47,350
+220% +$830K
IYE icon
165
iShares US Energy ETF
IYE
$1.73B
$1.14M 0.07%
57,179
+42,907
+301% +$841K
IYK icon
166
iShares US Consumer Staples ETF
IYK
$1.4B
$1.11M 0.06%
26,082
+14,145
+118% +$571K
WAT icon
167
Waters Corp
WAT
$37.1B
$1.1M 0.06%
6,100
– –
FAST icon
168
Fastenal
FAST
$54.3B
$1.07M 0.06%
49,882
+274
+0.6% +$5.24K
PLD icon
169
Prologis
PLD
$135B
$1.01M 0.06%
10,856
– –
FSP
170
Franklin Street Properties
FSP
$47M
$1.01M 0.06%
198,575
-8,750
-4% -$46.3K
QCOM icon
171
Qualcomm
QCOM
$156B
$997K 0.06%
10,927
-1,282
-11% -$103K
VOT icon
172
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$992K 0.06%
6,009
-69
-1% -$10.4K
ACN icon
173
Accenture
ACN
$101B
$975K 0.06%
4,544
+13
+0.3% +$2.46K
IYW icon
174
iShares US Technology ETF
IYW
$23.5B
$966K 0.06%
14,320
+8,680
+154% +$524K
VAR
175
DELISTED
Varian Medical Systems, Inc.
VAR
$960K 0.05%
7,838
-522
-6% -$60.5K
5 6
7
8 9

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EWM
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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
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
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HI
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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.