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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
+20.99%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
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 Technology 20.1%
2 Healthcare 11.02%
3 Consumer Staples 10.91%
4 Financials 10.66%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
201
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$725K 0.04%
6,722
– –
DTE icon
202
DTE Energy
DTE
$29.5B
$720K 0.04%
7,874
-5,485
-41% -$485K
CARR icon
203
Carrier Global
CARR
$51.2B
$718K 0.04%
+32,285
New +$600K
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$706K 0.04%
21,585
-2,954
-12% -$101K
DUK icon
205
Duke Energy
DUK
$97.7B
$700K 0.04%
8,761
– –
RBCAA icon
206
Republic Bancorp
RBCAA
$1.96B
$691K 0.04%
21,131
-10,945
-34% -$346K
CMCSA icon
207
Comcast
CMCSA
$85.5B
$670K 0.04%
17,182
-3,166
-16% -$121K
DG icon
208
Dollar General
DG
$28B
$659K 0.04%
3,461
+1,976
+133% +$358K
NNN icon
209
NNN REIT
NNN
$9.02B
$638K 0.04%
17,991
-1,208
-6% -$39.5K
DOV icon
210
Dover
DOV
$27.6B
$609K 0.03%
6,306
– –
IWS icon
211
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$597K 0.03%
7,800
-12,534
-62% -$912K
MUB icon
212
iShares National Muni Bond ETF
MUB
$45.1B
$592K 0.03%
5,130
+1,113
+28% +$126K
ZTS icon
213
Zoetis
ZTS
$32.4B
$589K 0.03%
4,296
– –
SHM icon
214
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$580K 0.03%
11,622
-2,418
-17% -$119K
DEO icon
215
Diageo
DEO
$49B
$567K 0.03%
4,218
+75
+2% +$10.3K
CDW icon
216
CDW
CDW
$18.8B
$565K 0.03%
4,864
– –
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$553K 0.03%
13,053
-2,559
-16% -$109K
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$544K 0.03%
+28,752
New +$535K
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$14.4B
$543K 0.03%
2,625
-451
-15% -$84.3K
COF icon
220
Capital One
COF
$128B
$539K 0.03%
8,616
-1,975
-19% -$123K
FDS icon
221
Factset
FDS
$9.36B
$539K 0.03%
1,640
– –
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$137B
$525K 0.03%
4,441
+1,207
+37% +$141K
GIS icon
223
General Mills
GIS
$19.1B
$523K 0.03%
8,479
– –
TRV icon
224
Travelers Companies
TRV
$78.8B
$518K 0.03%
4,542
-300
-6% -$31.6K
ANSS
225
DELISTED
Ansys
ANSS
$513K 0.03%
1,759
– –
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 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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.