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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
AXP icon
151
American Express
AXP
$228B
$1.4M 0.07%
14,002
– –
REGN icon
152
Regeneron Pharmaceuticals
REGN
$75.8B
$1.4M 0.07%
2,495
-775
-24% -$470K
SCZ icon
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.38M 0.07%
23,323
-1,889
-7% -$108K
EMR icon
154
Emerson Electric
EMR
$83.4B
$1.35M 0.07%
20,605
+5
+0% +$329
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
$1.35M 0.07%
7,838
– –
EFA icon
156
iShares MSCI EAFE ETF
EFA
$77.9B
$1.29M 0.07%
20,262
-1,676
-8% -$107K
QCOM icon
157
Qualcomm
QCOM
$156B
$1.25M 0.06%
10,577
-350
-3% -$37.4K
WAT icon
158
Waters Corp
WAT
$36.6B
$1.19M 0.06%
6,100
– –
SYNA icon
159
Synaptics
SYNA
$4.27B
$1.19M 0.06%
14,784
-466
-3% -$36.8K
NEM icon
160
Newmont
NEM
$98.5B
$1.18M 0.06%
18,660
-6,808
-27% -$444K
BA icon
161
Boeing
BA
$167B
$1.18M 0.06%
7,125
+50
+0.7% +$8.52K
IYJ icon
162
iShares US Industrials ETF
IYJ
$1.97B
$1.17M 0.06%
14,034
-9,264
-40% -$753K
FAST icon
163
Fastenal
FAST
$54.3B
$1.16M 0.06%
51,482
+1,600
+3% +$36.8K
IYR icon
164
iShares US Real Estate ETF
IYR
$4.65B
$1.15M 0.06%
14,381
-2,608
-15% -$211K
IYF icon
165
iShares US Financials ETF
IYF
$4.66B
$1.12M 0.06%
19,768
-5,246
-21% -$301K
CARR icon
166
Carrier Global
CARR
$51.3B
$1.09M 0.06%
35,777
+3,492
+11% +$98.8K
FLR icon
167
Fluor
FLR
$6.96B
$1.08M 0.06%
122,637
+9,657
+9% +$102K
COP icon
168
ConocoPhillips
COP
$145B
$1.08M 0.06%
32,828
-2,081
-6% -$78.9K
PLD icon
169
Prologis
PLD
$134B
$1.07M 0.06%
10,606
-250
-2% -$25K
SLB icon
170
SLB Ltd
SLB
$73.3B
$1.06M 0.06%
68,430
-481
-0.7% -$8.95K
QQQ icon
171
Invesco QQQ Trust
QQQ
$451B
$1.06M 0.05%
3,805
+778
+26% +$211K
VOT icon
172
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$1.05M 0.05%
5,813
-196
-3% -$34.6K
TDOC icon
173
Teladoc Health
TDOC
$1.21B
$1.02M 0.05%
4,657
+154
+3% +$32.6K
ACN icon
174
Accenture
ACN
$99B
$1.01M 0.05%
4,489
-55
-1% -$12.6K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$48.8B
$1.01M 0.05%
8,941
+389
+5% +$44.1K
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
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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.