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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
-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
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$856K 0.06%
24,539
-2,288
-9% -$107K
QCOM icon
177
Qualcomm
QCOM
$155B
$826K 0.06%
12,209
-756
-6% -$62K
CRUS icon
178
Cirrus Logic
CRUS
$6.53B
$784K 0.05%
11,947
-528
-4% -$39K
ICF icon
179
iShares Select U.S. REIT ETF
ICF
$2.09B
$777K 0.05%
16,976
-3,876
-19% -$217K
FAST icon
180
Fastenal
FAST
$54.7B
$775K 0.05%
49,608
+2,056
+4% +$36.2K
BSCK
181
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$771K 0.05%
36,700
– –
VOT icon
182
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$770K 0.05%
6,078
-196
-3% -$29.8K
ACN icon
183
Accenture
ACN
$102B
$740K 0.05%
4,531
-24
-0.5% -$4.62K
BAX icon
184
Baxter International
BAX
$13.5B
$734K 0.05%
9,036
+3,970
+78% +$343K
PAYX icon
185
Paychex
PAYX
$41.6B
$725K 0.05%
11,535
-213
-2% -$17K
NSC icon
186
Norfolk Southern
NSC
$75.4B
$718K 0.05%
4,918
– –
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$715K 0.05%
+6,722
New +$715K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$714K 0.05%
15,612
-4,880
-24% -$248K
VOE icon
189
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$710K 0.05%
8,734
+526
+6% +$56.6K
DUK icon
190
Duke Energy
DUK
$97.8B
$708K 0.05%
8,761
-506
-5% -$46.5K
AFL icon
191
Aflac
AFL
$64.9B
$707K 0.05%
20,636
-145
-0.7% -$6.63K
CMCSA icon
192
Comcast
CMCSA
$85B
$700K 0.05%
20,348
+7,094
+54% +$299K
TDOC icon
193
Teladoc Health
TDOC
$1.22B
$698K 0.05%
4,503
– –
SHM icon
194
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$687K 0.05%
14,040
-150
-1% -$7.34K
KR icon
195
Kroger
KR
$35.4B
$651K 0.05%
21,612
-65
-0.3% -$1.91K
SUSA icon
196
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$646K 0.04%
11,772
– –
ADBE icon
197
Adobe
ADBE
$99.5B
$637K 0.04%
2,000
– –
YUM icon
198
Yum! Brands
YUM
$42.2B
$621K 0.04%
9,058
-60
-0.7% -$5.6K
NNN icon
199
NNN REIT
NNN
$9.04B
$618K 0.04%
19,199
-1,000
-5% -$50.2K
IYJ icon
200
iShares US Industrials ETF
IYJ
$1.98B
$604K 0.04%
9,726
+438
+5% +$34.1K
6 7
8
9 10

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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
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
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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.