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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
+11.27%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
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 Technology 20.05%
2 Consumer Staples 11.44%
3 Healthcare 10.78%
4 Financials 10.3%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$94.6M 4.9%
817,043
-11,297
-1% -$1.23M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$92.8M 4.81%
1,364,217
+30,891
+2% +$2.07M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$77.7M 4.02%
231,092
+170
+0.1% +$56.6K
MSFT icon
4
Microsoft
MSFT
$3.35T
$70.8M 3.67%
336,617
-3,280
-1% -$689K
NVDA icon
5
NVIDIA
NVDA
$4.72T
$56.5M 2.93%
4,174,520
-115,000
-3% -$1.34M
MA icon
6
Mastercard
MA
$510B
$48.2M 2.5%
142,634
-1,247
-0.9% -$405K
PG icon
7
Procter & Gamble
PG
$335B
$40.8M 2.11%
293,258
-2,498
-0.8% -$332K
AMZN icon
8
Amazon
AMZN
$2.53T
$40.4M 2.09%
256,780
-18,460
-7% -$2.91M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$38.1M 1.98%
113,890
-240
-0.2% -$79.5K
BF.B icon
10
Brown-Forman Class B
BF.B
$13.2B
$35.4M 1.83%
469,892
+10
+0% +$716
TGT icon
11
Target
TGT
$65.6B
$30.4M 1.58%
193,358
+48
+0% +$6.59K
INTC icon
12
Intel
INTC
$460B
$29.2M 1.51%
563,373
-3,847
-0.7% -$200K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.1B
$29.1M 1.51%
507,134
-5,306
-1% -$302K
JPM icon
14
JPMorgan Chase
JPM
$933B
$28.2M 1.46%
293,331
-47
-0% -$4.62K
ROP icon
15
Roper Technologies
ROP
$38.5B
$25.5M 1.32%
64,549
-99
-0.2% -$41.2K
WMT icon
16
Walmart Inc
WMT
$884B
$24.3M 1.26%
521,667
+7,380
+1% +$328K
VZ icon
17
Verizon
VZ
$193B
$23.1M 1.2%
387,749
-831
-0.2% -$48.3K
DIS icon
18
Walt Disney
DIS
$167B
$23M 1.19%
185,183
+1,843
+1% +$230K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$22.6M 1.17%
308,180
-14,240
-4% -$1.08M
META icon
20
Meta Platforms (Facebook)
META
$1.37T
$22.3M 1.15%
85,042
+1,247
+1% +$322K
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$22.2M 1.15%
148,918
-209
-0.1% -$30.9K
UNP icon
22
Union Pacific
UNP
$172B
$22.1M 1.15%
112,397
+292
+0.3% +$54.3K
PHM icon
23
Pultegroup
PHM
$24.5B
$21.9M 1.13%
472,237
+51,861
+12% +$2.22M
CSCO icon
24
Cisco
CSCO
$448B
$21.8M 1.13%
553,514
-3,428
-0.6% -$149K
KO icon
25
Coca-Cola
KO
$381B
$21.5M 1.11%
435,407
-1,704
-0.4% -$82K
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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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 Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.