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Glenview Trust Portfolio holdings

AUM $7.23B
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+20.99%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
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 Miscellaneous 22.45%
2 Technology 20.69%
3 Healthcare 11.07%
4 Consumer Staples 10.93%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
176
Biogen
BIIB
$31.9B
$933K 0.05%
3,487
+53
+2% +$15.9K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$49B
$926K 0.05%
8,552
-8,913
-51% -$946K
SYNA icon
178
Synaptics
SYNA
$3.49B
$917K 0.05%
15,250
– –
DRI icon
179
Darden Restaurants
DRI
$23.6B
$904K 0.05%
11,929
-7,241
-38% -$514K
OTIS icon
180
Otis Worldwide
OTIS
$26.4B
$897K 0.05%
+15,776
New +$817K
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$894K 0.05%
16,345
– –
NSC icon
182
Norfolk Southern
NSC
$71.2B
$886K 0.05%
5,044
+126
+3% +$21.3K
VOE icon
183
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$883K 0.05%
9,227
+493
+6% +$45.2K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$75.6B
$881K 0.05%
16,992
-21,864
-56% -$1.05M
PAYX icon
185
Paychex
PAYX
$41.6B
$874K 0.05%
11,535
– –
TDOC icon
186
Teladoc Health
TDOC
$1.17B
$859K 0.05%
4,503
– –
ICF icon
187
iShares Select U.S. REIT ETF
ICF
$1.95B
$856K 0.05%
16,976
– –
ADBE icon
188
Adobe
ADBE
$99.6B
$838K 0.05%
1,925
-75
-4% -$27.8K
YUM icon
189
Yum! Brands
YUM
$37.6B
$833K 0.05%
9,584
+526
+6% +$44.9K
BAX icon
190
Baxter International
BAX
$12.2B
$819K 0.05%
9,520
+484
+5% +$42.2K
IYC icon
191
iShares US Consumer Discretionary ETF
IYC
$1.14B
$792K 0.05%
14,468
+6,632
+85% +$343K
SUSA icon
192
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$787K 0.04%
11,772
– –
TSN icon
193
Tyson Foods
TSN
$18.3B
$783K 0.04%
13,115
-3,591
-21% -$218K
BSCK
194
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$781K 0.04%
36,700
– –
QQQ icon
195
Invesco QQQ Trust
QQQ
$474B
$749K 0.04%
+3,027
New +$678K
CRUS icon
196
Cirrus Logic
CRUS
$5.91B
$738K 0.04%
11,947
– –
VRSK icon
197
Verisk Analytics
VRSK
$23.7B
$738K 0.04%
4,334
– –
AFL icon
198
Aflac
AFL
$58.6B
$734K 0.04%
20,381
-255
-1% -$9.21K
KR icon
199
Kroger
KR
$36.4B
$732K 0.04%
21,612
– –
MKC icon
200
McCormick & Company Non-Voting
MKC
$13.5B
$725K 0.04%
8,082
-130
-2% -$10.7K
6 7
8
9 10

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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 Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • 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.