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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
+9.07%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$134M
Cap. Flow
-$2.54M
Cap. Flow %
-0.14%
Top 10 Hldgs %
26.52%
Holding
357
New
11
Increased
107
Reduced
142
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.25M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.13M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.37M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.69M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.67M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.52M
3
FDX icon
FedEx
FDX
+$2.19M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.95M
5
FLR icon
Fluor
FLR
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 12.02%
3 Consumer Staples 11.69%
4 Healthcare 10.88%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$72.4M 4.05%
223,881
+20,184
+10% +$6.25M
AAPL icon
2
Apple
AAPL
$4.9T
$62.5M 3.5%
851,468
+11,180
+1% +$719K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$59.9M 3.35%
925,719
+50,504
+6% +$3.13M
MSFT icon
4
Microsoft
MSFT
$3.35T
$53.5M 2.99%
339,220
-2,181
-0.6% -$320K
MA icon
5
Mastercard
MA
$510B
$43.3M 2.42%
144,859
-2,889
-2% -$815K
JPM icon
6
JPMorgan Chase
JPM
$933B
$40.9M 2.29%
293,361
-1,648
-0.6% -$211K
PG icon
7
Procter & Gamble
PG
$335B
$37.5M 2.1%
300,608
-2,108
-0.7% -$258K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$35.9M 2.01%
111,645
-3,443
-3% -$1.06M
INTC icon
9
Intel
INTC
$460B
$34.4M 1.93%
575,581
-3,540
-0.6% -$198K
BF.B icon
10
Brown-Forman Class B
BF.B
$13.2B
$33.6M 1.88%
497,612
-2,614
-0.5% -$170K
GSIE icon
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$28.9M 1.62%
955,547
-66,562
-7% -$1.95M
CSCO icon
12
Cisco
CSCO
$448B
$26.2M 1.47%
546,981
-7,403
-1% -$344K
NVDA icon
13
NVIDIA
NVDA
$4.72T
$26.1M 1.46%
4,438,320
-107,120
-2% -$557K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.1B
$26.1M 1.46%
437,173
+11,539
+3% +$663K
TGT icon
15
Target
TGT
$65.6B
$24.3M 1.36%
189,627
+2,910
+2% +$342K
KO icon
16
Coca-Cola
KO
$381B
$24.3M 1.36%
439,023
+4,319
+1% +$232K
IBM icon
17
IBM
IBM
$209B
$23.9M 1.34%
186,900
-2,175
-1% -$283K
ROP icon
18
Roper Technologies
ROP
$38.5B
$23.4M 1.31%
66,066
+184
+0.3% +$63.6K
AMZN icon
19
Amazon
AMZN
$2.53T
$23M 1.29%
249,060
+12,180
+5% +$1.08M
VZ icon
20
Verizon
VZ
$193B
$22.5M 1.26%
367,052
+8,074
+2% +$487K
CVX icon
21
Chevron
CVX
$383B
$22.3M 1.25%
184,961
+2,106
+1% +$248K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78.5B
$22.1M 1.24%
318,645
-20,643
-6% -$1.39M
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$22M 1.23%
151,139
-3,625
-2% -$492K
LOW icon
24
Lowe's Companies
LOW
$118B
$21.9M 1.22%
182,787
+270
+0.1% +$30.9K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$20.2M 1.13%
301,900
+17,480
+6% +$1.13M
1
2 3 4 5

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BFG
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EC
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PCH
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OMC
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BFS
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CA
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HI
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Glenview Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Glenview Trust held 357 positions worth $1.79B, up 8.1% from $1.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Glenview Trust's Q4 2019 filing shows 11 new, 107 increased, 142 reduced and 14 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 36,700 shares worth $781K. The largest sale was Celgene Corp, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Glenview Trust's largest Q4 2019 buy was Invesco BulletShares 2020 Corporate Bond ETF: 36,700 shares worth $781K.
  • Glenview Trust added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $6.25M increase.
  • Glenview Trust's biggest Q4 2019 reduction was Pioneer Natural Resource Co., cutting an estimated $2.52M.
  • Glenview Trust fully exited Celgene Corp in Q4 2019, selling an estimated $2.67M.
  • Glenview Trust's ten largest holdings make up 27% of its $1.79B portfolio in Q4 2019.
  • Glenview Trust opened 11 new positions and closed 14 in Q4 2019.
  • Glenview Trust's portfolio value rose 8.1% quarter-over-quarter to $1.79B.

Based on Glenview Trust's 13F filing for Q4 2019, filed 6 Feb 2020.