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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
VRSK icon
201
Verisk Analytics
VRSK
$25.3B
$604K 0.04%
4,334
– –
MKC icon
202
McCormick & Company Non-Voting
MKC
$13.7B
$580K 0.04%
8,212
-380
-4% -$29.5K
GE icon
203
GE Aerospace
GE
$374B
$542K 0.04%
13,701
-204
-1% -$10.9K
COF icon
204
Capital One
COF
$128B
$534K 0.04%
10,591
-4,835
-31% -$425K
DOV icon
205
Dover
DOV
$27.5B
$530K 0.04%
6,306
-156
-2% -$16.5K
DEO icon
206
Diageo
DEO
$49.1B
$526K 0.04%
4,143
-75
-2% -$11.3K
ZTS icon
207
Zoetis
ZTS
$32.2B
$505K 0.04%
4,296
+6
+0.1% +$790
AGN
208
DELISTED
Allergan plc
AGN
$504K 0.04%
2,848
-87
-3% -$16.4K
CINF icon
209
Cincinnati Financial
CINF
$27.2B
$489K 0.03%
6,479
-870
-12% -$86.7K
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$14.3B
$487K 0.03%
3,076
– –
TRV icon
211
Travelers Companies
TRV
$79B
$481K 0.03%
4,842
-2,397
-33% -$298K
AEP icon
212
American Electric Power
AEP
$70.1B
$477K 0.03%
5,966
+1,304
+28% +$123K
HSY icon
213
Hershey
HSY
$35.6B
$469K 0.03%
3,542
– –
CB icon
214
Chubb
CB
$136B
$468K 0.03%
4,193
-142
-3% -$20.4K
ES icon
215
Eversource Energy
ES
$27.3B
$465K 0.03%
5,948
– –
ETN icon
216
Eaton
ETN
$161B
$460K 0.03%
5,918
-1,102
-16% -$101K
RTN
217
DELISTED
Raytheon Company
RTN
$458K 0.03%
3,489
-221
-6% -$43.8K
DOW icon
218
Dow Inc
DOW
$21.7B
$457K 0.03%
15,639
-1,860
-11% -$79.1K
IYF icon
219
iShares US Financials ETF
IYF
$4.68B
$456K 0.03%
9,362
-40
-0.4% -$2.53K
CDW icon
220
CDW
CDW
$18.7B
$454K 0.03%
4,864
– –
MUB icon
221
iShares National Muni Bond ETF
MUB
$45.1B
$454K 0.03%
4,017
+450
+13% +$51.4K
GIS icon
222
General Mills
GIS
$19.2B
$447K 0.03%
8,479
-500
-6% -$26.4K
IYK icon
223
iShares US Consumer Staples ETF
IYK
$1.4B
$431K 0.03%
11,937
+1,032
+9% +$43.7K
TFI icon
224
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$430K 0.03%
8,605
– –
FDS icon
225
Factset
FDS
$9.32B
$428K 0.03%
1,640
– –
7 8
9
10 11

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 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.