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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
(-19%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
351
New
8
Increased
95
Reduced
157
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$9.71M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$7.61M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.21M |
| 4 |
Walt Disney
DIS
|
+$6.61M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$7.11M |
| 2 |
United Parcel Service
UPS
|
+$5.3M |
| 3 |
Visa
V
|
+$4.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$872B
| $58.5M | 4.06% |
226,531
+2,650
| +1% | +$812K |
|
2
Apple
AAPL
$4.9T
| $53.8M | 3.73% |
846,604
-4,864
| -0.6% | -$358K |
|
3
Microsoft
MSFT
$3.35T
| $53.3M | 3.7% |
338,062
-1,158
| -0.3% | -$190K |
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $53.1M | 3.68% |
1,017,307
+91,588
| +10% | +$5.65M |
|
5
Mastercard
MA
$510B
| $34.7M | 2.41% |
143,855
-1,004
| -0.7% | -$299K |
|
6
Procter & Gamble
PG
$335B
| $32.7M | 2.26% |
296,862
-3,746
| -1% | -$450K |
|
7
Intel
INTC
$460B
| $30.6M | 2.12% |
565,368
-10,213
| -2% | -$604K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $29.5M | 2.05% |
114,440
+2,795
| +3% | +$853K |
|
9
NVIDIA
NVDA
$4.72T
| $28.6M | 1.99% |
4,346,400
-91,920
| -2% | -$580K |
|
10
Brown-Forman Class B
BF.B
$13.2B
| $27.1M | 1.88% |
488,010
-9,602
| -2% | -$617K |
|
11
JPMorgan Chase
JPM
$933B
| $26.3M | 1.82% |
292,248
-1,113
| -0.4% | -$135K |
|
12
Amazon
AMZN
$2.53T
| $25.1M | 1.74% |
257,780
+8,720
| +4% | +$844K |
|
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
| $22.3M | 1.55% |
968,612
+13,065
| +1% | +$361K |
|
14
Cisco
CSCO
$448B
| $21.6M | 1.5% |
550,315
+3,334
| +0.6% | +$146K |
|
15
Roper Technologies
ROP
$38.5B
| $20.6M | 1.43% |
66,224
+158
| +0.2% | +$56K |
|
16
Verizon
VZ
$193B
| $20.6M | 1.43% |
382,728
+15,676
| +4% | +$897K |
|
17
Johnson & Johnson
JNJ
$617B
| $19.6M | 1.36% |
149,748
-1,391
| -0.9% | -$197K |
|
18
Coca-Cola
KO
$381B
| $19.3M | 1.34% |
437,251
-1,772
| -0.4% | -$95.7K |
|
19
IBM
IBM
$209B
| $18.8M | 1.31% |
177,699
-9,201
| -5% | -$1.16M |
|
20
Walmart Inc
WMT
$884B
| $18.6M | 1.29% |
490,368
+8,370
| +2% | +$322K |
|
21
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $18.2M | 1.27% |
422,610
-14,563
| -3% | -$802K |
|
22
Target
TGT
$65.6B
| $17.6M | 1.22% |
188,996
-631
| -0.3% | -$70.1K |
|
23
Alphabet (Google) Class A
GOOGL
$4.08T
| $17.3M | 1.2% |
298,440
-3,460
| -1% | -$234K |
|
24
Lowe's Companies
LOW
$118B
| $16.3M | 1.13% |
189,023
+6,236
| +3% | +$681K |
|
25
Edwards Lifesciences
EW
$50B
| $15.6M | 1.08% |
247,791
+8,709
| +4% | +$628K |
|
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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.