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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
CL icon
176
Colgate-Palmolive
CL
$73.1B
$998K 0.05%
12,934
-4,402
-25% -$336K
BIIB icon
177
Biogen
BIIB
$30.3B
$986K 0.05%
3,477
-10
-0.3% -$2.79K
IYK icon
178
iShares US Consumer Staples ETF
IYK
$1.4B
$974K 0.05%
19,557
-6,525
-25% -$311K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$73.5B
$962K 0.05%
16,656
-336
-2% -$19K
ADBE icon
180
Adobe
ADBE
$99B
$932K 0.05%
1,899
-26
-1% -$12.1K
PAYX icon
181
Paychex
PAYX
$41.4B
$918K 0.05%
11,502
-33
-0.3% -$2.48K
VOE icon
182
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$912K 0.05%
9,001
-226
-2% -$22.9K
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$898K 0.05%
16,345
– –
ICF icon
184
iShares Select U.S. REIT ETF
ICF
$2.09B
$866K 0.04%
16,976
– –
SUSA icon
185
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$866K 0.04%
11,772
– –
YUM icon
186
Yum! Brands
YUM
$42.3B
$857K 0.04%
9,384
-200
-2% -$18.4K
OTIS icon
187
Otis Worldwide
OTIS
$27.4B
$841K 0.04%
13,473
-2,303
-15% -$141K
WFC icon
188
Wells Fargo
WFC
$261B
$834K 0.04%
35,497
-21,276
-37% -$524K
CRUS icon
189
Cirrus Logic
CRUS
$6.55B
$806K 0.04%
11,947
– –
VRSK icon
190
Verisk Analytics
VRSK
$25.3B
$803K 0.04%
4,334
– –
MKC icon
191
McCormick & Company Non-Voting
MKC
$13.7B
$784K 0.04%
8,082
– –
BSCK
192
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$779K 0.04%
36,700
– –
TSN icon
193
Tyson Foods
TSN
$21.2B
$771K 0.04%
12,965
-150
-1% -$9.25K
DUK icon
194
Duke Energy
DUK
$98B
$762K 0.04%
8,611
-150
-2% -$12.4K
DRI icon
195
Darden Restaurants
DRI
$23.4B
$756K 0.04%
7,503
-4,426
-37% -$368K
AFL icon
196
Aflac
AFL
$65.1B
$741K 0.04%
20,381
– –
KR icon
197
Kroger
KR
$35.6B
$733K 0.04%
21,612
– –
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$727K 0.04%
6,722
– –
DG icon
199
Dollar General
DG
$28.1B
$725K 0.04%
3,461
– –
CMCSA icon
200
Comcast
CMCSA
$85.3B
$724K 0.04%
15,659
-1,523
-9% -$66.2K
6 7
8
9 10

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EC
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PCH
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OMC
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BFS
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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.