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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
+11.27%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
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 Miscellaneous 21.93%
2 Technology 20.64%
3 Consumer Staples 11.46%
4 Healthcare 10.85%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSP
201
Franklin Street Properties
FSP
$34.6M
$722K 0.04%
197,275
-1,300
-0.7% -$6.09K
ZTS icon
202
Zoetis
ZTS
$30.4B
$711K 0.04%
4,296
– –
CRM icon
203
Salesforce
CRM
$207B
$704K 0.04%
2,803
+204
+8% +$44.7K
IYC icon
204
iShares US Consumer Discretionary ETF
IYC
$1.15B
$693K 0.04%
11,088
-3,380
-23% -$204K
DTE icon
205
DTE Energy
DTE
$27.3B
$686K 0.04%
7,012
-862
-11% -$84.2K
DOV icon
206
Dover
DOV
$25.6B
$675K 0.04%
6,226
-80
-1% -$8.56K
NNN icon
207
NNN REIT
NNN
$8.11B
$621K 0.03%
17,986
-5
-0% -$179
COF icon
208
Capital One
COF
$127B
$619K 0.03%
8,616
– –
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$615K 0.03%
7,143
-19,640
-73% -$1.93M
AN icon
210
AutoNation
AN
$6.55B
$609K 0.03%
11,500
– –
SHW icon
211
Sherwin-Williams
SHW
$79.4B
$600K 0.03%
2,583
– –
RBCAA icon
212
Republic Bancorp
RBCAA
$1.88B
$595K 0.03%
21,131
– –
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$14.2B
$591K 0.03%
2,670
+45
+2% +$9.85K
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$137B
$586K 0.03%
4,964
+523
+12% +$62K
CDW icon
215
CDW
CDW
$18.9B
$582K 0.03%
4,864
– –
DEO icon
216
Diageo
DEO
$48.5B
$580K 0.03%
4,218
– –
SHM icon
217
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$580K 0.03%
11,622
– –
MUB icon
218
iShares National Muni Bond ETF
MUB
$44.5B
$577K 0.03%
4,980
-150
-3% -$17.4K
ANSS
219
DELISTED
Ansys
ANSS
$576K 0.03%
1,759
– –
BAX icon
220
Baxter International
BAX
$12.3B
$573K 0.03%
7,119
-2,401
-25% -$202K
FDS icon
221
Factset
FDS
$9.76B
$549K 0.03%
1,640
– –
BND icon
222
Vanguard Total Bond Market
BND
$161B
$532K 0.03%
6,029
+3,592
+147% +$318K
SPGI icon
223
S&P Global
SPGI
$121B
$529K 0.03%
1,467
– –
LEN icon
224
Lennar Class A
LEN
$19.2B
$528K 0.03%
6,678
– –
DD icon
225
DuPont de Nemours
DD
$17.4B
$515K 0.03%
7,396
-72
-1% -$5.04K
7 8
9
10 11

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

  • 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.