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
+9.07%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
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 Technology 17.33%
2 Financials 12.02%
3 Consumer Staples 11.69%
4 Healthcare 10.88%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
176
Cirrus Logic
CRUS
$6.54B
$1.03M 0.06%
12,475
– –
BIIB icon
177
Biogen
BIIB
$30.3B
$1M 0.06%
3,385
-814
-19% -$226K
PAYX icon
178
Paychex
PAYX
$41.5B
$999K 0.06%
11,748
+78
+0.7% +$6.58K
VOT icon
179
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$996K 0.06%
6,274
-33
-0.5% -$5.04K
TRV icon
180
Travelers Companies
TRV
$78.8B
$991K 0.06%
7,239
+111
+2% +$15.1K
VOE icon
181
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$978K 0.05%
8,208
-41
-0.5% -$4.72K
ACN icon
182
Accenture
ACN
$101B
$959K 0.05%
4,555
+11
+0.2% +$2.14K
DOW icon
183
Dow Inc
DOW
$21.8B
$958K 0.05%
17,499
+2,149
+14% +$111K
NSC icon
184
Norfolk Southern
NSC
$75.4B
$955K 0.05%
4,918
– –
CAT icon
185
Caterpillar
CAT
$378B
$948K 0.05%
6,414
-8,484
-57% -$1.18M
DD icon
186
DuPont de Nemours
DD
$18.6B
$918K 0.05%
11,387
-1,294
-10% -$107K
YUM icon
187
Yum! Brands
YUM
$42.6B
$918K 0.05%
9,118
-168
-2% -$17.4K
CL icon
188
Colgate-Palmolive
CL
$72.9B
$884K 0.05%
12,836
-444
-3% -$30.3K
FAST icon
189
Fastenal
FAST
$54.3B
$879K 0.05%
47,552
+5,780
+14% +$103K
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$877K 0.05%
16,345
-150
-0.9% -$8.04K
DUK icon
191
Duke Energy
DUK
$97.7B
$845K 0.05%
9,267
-35
-0.4% -$3.21K
SLB icon
192
SLB Ltd
SLB
$73.3B
$835K 0.05%
20,785
-285
-1% -$10.2K
RTN
193
DELISTED
Raytheon Company
RTN
$815K 0.05%
3,710
-110
-3% -$23.3K
BP icon
194
BP
BP
$116B
$796K 0.04%
21,093
– –
SUSA icon
195
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$789K 0.04%
11,772
– –
LPT
196
DELISTED
Liberty Property Trust
LPT
$789K 0.04%
13,132
– –
BSCK
197
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$781K 0.04%
+36,700
New +$782K
IYJ icon
198
iShares US Industrials ETF
IYJ
$1.98B
$778K 0.04%
9,288
+1,580
+20% +$129K
CINF icon
199
Cincinnati Financial
CINF
$27.2B
$773K 0.04%
7,349
– –
GE icon
200
GE Aerospace
GE
$375B
$773K 0.04%
13,905
-340
-2% -$17.6K
6 7
8
9 10

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 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 Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.