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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
-12.76%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$233M
Cap. Flow
-$5.81M
Cap. Flow %
-0.43%
Top 10 Hldgs %
23.06%
Holding
335
New
8
Increased
119
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.67M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.68M
3
MHK icon
Mohawk Industries
MHK
+$5.33M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.83M
2
BIIB icon
Biogen
BIIB
+$5.56M
3
META icon
Meta Platforms (Facebook)
META
+$2.94M
4
EOG icon
EOG Resources
EOG
+$2.88M
5
C icon
Citigroup
C
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Consumer Staples 11.79%
3 Healthcare 11.64%
4 Financials 11.49%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
226
Cirrus Logic
CRUS
$6.9B
$479K 0.04%
14,450
-725
-5% -$26.9K
URI icon
227
United Rentals
URI
$63.4B
$479K 0.04%
4,673
+875
+23% +$105K
PSX icon
228
Phillips 66
PSX
$83.7B
$476K 0.04%
5,529
+210
+4% +$20.5K
VRSK icon
229
Verisk Analytics
VRSK
$26.4B
$473K 0.04%
4,334
– –
SHY icon
230
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$469K 0.03%
5,612
+480
+9% +$39.9K
GLW icon
231
Corning
GLW
$132B
$468K 0.03%
15,494
– –
IXUS icon
232
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$466K 0.03%
8,869
– –
GIS icon
233
General Mills
GIS
$20.1B
$451K 0.03%
11,579
+1,200
+12% +$50.7K
SHW icon
234
Sherwin-Williams
SHW
$79.8B
$450K 0.03%
3,432
-435
-11% -$58.7K
ADBE icon
235
Adobe
ADBE
$93.3B
$449K 0.03%
1,987
+125
+7% +$30.2K
IWO icon
236
iShares Russell 2000 Growth ETF
IWO
$14.6B
$445K 0.03%
2,647
– –
UN
237
DELISTED
Unilever NV New York Registry Shares
UN
$443K 0.03%
8,231
– –
HES
238
DELISTED
Hess
HES
$433K 0.03%
10,709
– –
BDX icon
239
Becton Dickinson
BDX
$42.6B
$423K 0.03%
1,924
– –
SYY icon
240
Sysco
SYY
$38.6B
$423K 0.03%
6,743
– –
ZBH icon
241
Zimmer Biomet
ZBH
$17.4B
$415K 0.03%
4,116
– –
AN icon
242
AutoNation
AN
$6.62B
$411K 0.03%
11,500
– –
GSK icon
243
GSK
GSK
$100B
$407K 0.03%
8,536
+292
+4% +$14.4K
ISRG icon
244
Intuitive Surgical
ISRG
$125B
$405K 0.03%
2,535
– –
MRSH
245
Marsh
MRSH
$87.7B
$399K 0.03%
5,012
+700
+16% +$58.4K
MPC icon
246
Marathon Petroleum
MPC
$92.1B
$388K 0.03%
6,569
+900
+16% +$61.4K
CRM icon
247
Salesforce
CRM
$142B
$381K 0.03%
2,778
– –
HSY icon
248
Hershey
HSY
$34.8B
$380K 0.03%
3,542
-696
-16% -$74K
AGN
249
DELISTED
Allergan plc
AGN
$376K 0.03%
2,810
+350
+14% +$57.4K
SO icon
250
Southern Company
SO
$106B
$374K 0.03%
8,505
+2,580
+44% +$117K
8 9
10
11 12

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EWM
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EI
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BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EC
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PCH
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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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Glenview Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Glenview Trust held 335 positions worth $1.35B, down 15% from $1.59B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Glenview Trust's Q4 2018 filing shows 8 new, 119 increased, 112 reduced and 22 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 109,076 shares worth $5.33M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Glenview Trust's largest Q4 2018 buy was iShares Core MSCI International Developed Markets ETF: 109,076 shares worth $5.33M.
  • Glenview Trust added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2018, an estimated $6.67M increase.
  • Glenview Trust's biggest Q4 2018 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $5.83M.
  • Glenview Trust fully exited Whirlpool in Q4 2018, selling an estimated $2.27M.
  • Glenview Trust's ten largest holdings make up 23% of its $1.35B portfolio in Q4 2018.
  • Glenview Trust opened 8 new positions and closed 22 in Q4 2018.
  • Glenview Trust's portfolio value fell 15% quarter-over-quarter to $1.35B.

Based on Glenview Trust's 13F filing for Q4 2018, filed 14 Feb 2019.