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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
+7.73%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$241M
Cap. Flow
+$148M
Cap. Flow %
9.36%
Top 10 Hldgs %
22.8%
Holding
336
New
38
Increased
125
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.3M
2
AMZN icon
Amazon
AMZN
+$16.6M
3
TGT icon
Target
TGT
+$15.5M
4
BAC icon
Bank of America
BAC
+$13.1M
5
EW icon
Edwards Lifesciences
EW
+$11.3M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.8M
2
UNM icon
Unum
UNM
+$2.98M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.91M
4
TSN icon
Tyson Foods
TSN
+$1.73M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 12.49%
3 Healthcare 11.18%
4 Consumer Staples 10.84%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
226
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$535K 0.03%
8,869
– –
ZBH icon
227
Zimmer Biomet
ZBH
$17.8B
$525K 0.03%
4,116
– –
VRSK icon
228
Verisk Analytics
VRSK
$25.4B
$522K 0.03%
4,334
– –
CMCSA icon
229
Comcast
CMCSA
$84.7B
$507K 0.03%
14,324
+1,176
+9% +$41.6K
MKC icon
230
McCormick & Company Non-Voting
MKC
$13.7B
$507K 0.03%
7,692
– –
IYW icon
231
iShares US Technology ETF
IYW
$23.5B
$506K 0.03%
10,420
+2,640
+34% +$125K
ADBE icon
232
Adobe
ADBE
$97.3B
$503K 0.03%
1,862
+74
+4% +$19.1K
SWKS icon
233
Skyworks Solutions
SWKS
$9.33B
$498K 0.03%
5,495
– –
MTDR icon
234
Matador Resources
MTDR
$6.07B
$497K 0.03%
15,046
+46
+0.3% +$1.47K
SYY icon
235
Sysco
SYY
$40.6B
$494K 0.03%
6,743
+78
+1% +$5.62K
BDX icon
236
Becton Dickinson
BDX
$44.9B
$490K 0.03%
+1,924
New +$474K
SRCL
237
DELISTED
Stericycle Inc
SRCL
$489K 0.03%
8,330
-1,833
-18% -$117K
ISRG icon
238
Intuitive Surgical
ISRG
$125B
$485K 0.03%
2,535
– –
AN icon
239
AutoNation
AN
$6.77B
$478K 0.03%
11,500
– –
AGN
240
DELISTED
Allergan plc
AGN
$469K 0.03%
2,460
+32
+1% +$5.88K
NXPI icon
241
NXP Semiconductors
NXPI
$62B
$462K 0.03%
5,401
– –
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
$457K 0.03%
8,231
-600
-7% -$34K
MPC icon
243
Marathon Petroleum
MPC
$91.3B
$453K 0.03%
5,669
+726
+15% +$57.4K
GIS icon
244
General Mills
GIS
$19.2B
$445K 0.03%
10,379
– –
CRM icon
245
Salesforce
CRM
$149B
$442K 0.03%
2,778
+20
+0.7% +$2.97K
ES icon
246
Eversource Energy
ES
$27.2B
$442K 0.03%
7,187
– –
HSY icon
247
Hershey
HSY
$35.5B
$432K 0.03%
4,238
-50
-1% -$4.94K
PRGO icon
248
Perrigo
PRGO
$1.4B
$427K 0.03%
6,035
-4,350
-42% -$327K
PGR icon
249
Progressive
PGR
$124B
$426K 0.03%
6,000
– –
SHY icon
250
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$426K 0.03%
+5,132
New +$427K
8 9
10
11 12

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 Q3 2018 Portfolio in Review

As of Q3 2018, Glenview Trust held 336 positions worth $1.59B, up 18% from $1.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Glenview Trust deployed $148M of net new capital in Q3 2018, opening 38 new positions and adding to 125 existing holdings. Its largest new stake was Apple: 813,180 shares worth $45.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Whirlpool, an estimated $4.8M trimmed.

  • Glenview Trust's largest Q3 2018 buy was Apple: 813,180 shares worth $45.9M.
  • Glenview Trust added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2018, an estimated $2.5M increase.
  • Glenview Trust's biggest Q3 2018 reduction was Whirlpool, cutting an estimated $4.8M.
  • Glenview Trust fully exited Farmers Capital Bank Corp in Q3 2018, selling an estimated $591K.
  • Glenview Trust's ten largest holdings make up 23% of its $1.59B portfolio in Q3 2018.
  • Glenview Trust opened 38 new positions and closed 9 in Q3 2018.
  • Glenview Trust's portfolio value rose 18% quarter-over-quarter to $1.59B.

Based on Glenview Trust's 13F filing for Q3 2018, filed 14 Nov 2018.