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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
+14.22%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$206M
Cap. Flow
+$22.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
23.62%
Holding
328
New
15
Increased
90
Reduced
137
Closed
9

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.9M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.73M
3
SYY icon
Sysco
SYY
+$5.64M
4
MDT icon
Medtronic
MDT
+$4.47M
5
PYPL icon
PayPal
PYPL
+$3.3M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.2M
2
CELG
Celgene Corp
CELG
+$4.11M
3
AMP icon
Ameriprise Financial
AMP
+$2.66M
4
CB icon
Chubb
CB
+$2.33M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Consumer Staples 11.68%
3 Financials 11.25%
4 Healthcare 10.61%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$99.3B
$529K 0.03%
1,987
– –
DFS
227
DELISTED
Discover Financial Services
DFS
$528K 0.03%
7,410
-1,460
-16% -$100K
PSX icon
228
Phillips 66
PSX
$84.9B
$526K 0.03%
5,529
– –
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$14.4B
$521K 0.03%
2,647
– –
GLW icon
230
Corning
GLW
$121B
$513K 0.03%
15,494
– –
ES icon
231
Eversource Energy
ES
$27.2B
$510K 0.03%
7,187
-1,500
-17% -$103K
KR icon
232
Kroger
KR
$35.4B
$506K 0.03%
20,577
-1,945
-9% -$53.3K
HES
233
DELISTED
Hess
HES
$498K 0.03%
8,260
-2,449
-23% -$135K
SHW icon
234
Sherwin-Williams
SHW
$82.6B
$493K 0.03%
3,432
– –
ZBH icon
235
Zimmer Biomet
ZBH
$18.1B
$490K 0.03%
3,951
-165
-4% -$18.8K
ZTS icon
236
Zoetis
ZTS
$32.4B
$490K 0.03%
4,871
+988
+25% +$89.7K
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$482K 0.03%
5,732
+120
+2% +$10K
UN
238
DELISTED
Unilever NV New York Registry Shares
UN
$480K 0.03%
8,231
– –
NOV icon
239
NOV
NOV
$6.83B
$479K 0.03%
18,006
-8,040
-31% -$228K
CRUS icon
240
Cirrus Logic
CRUS
$6.54B
$474K 0.03%
11,275
-3,175
-22% -$122K
BDX icon
241
Becton Dickinson
BDX
$45.6B
$469K 0.03%
1,924
– –
PGR icon
242
Progressive
PGR
$124B
$448K 0.03%
6,220
+220
+4% +$15.1K
CRM icon
243
Salesforce
CRM
$150B
$440K 0.03%
2,778
– –
GSK icon
244
GSK
GSK
$104B
$432K 0.03%
8,260
-276
-3% -$13.8K
BAX icon
245
Baxter International
BAX
$13.5B
$428K 0.03%
5,262
+153
+3% +$11.1K
RSP icon
246
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$425K 0.03%
4,066
– –
IEX icon
247
IDEX
IEX
$17B
$421K 0.03%
2,777
– –
IYW icon
248
iShares US Technology ETF
IYW
$23.6B
$420K 0.03%
8,812
-16,096
-65% -$716K
NXPI icon
249
NXP Semiconductors
NXPI
$58.8B
$415K 0.03%
4,691
– –
AN icon
250
AutoNation
AN
$7.07B
$411K 0.03%
11,500
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Glenview Trust held 328 positions worth $1.56B, up 15% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Glenview Trust's Q1 2019 filing shows 15 new, 90 increased, 137 reduced and 9 closed positions. Its largest new stake was PayPal: 34,903 shares worth $3.62M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $5.2M.

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

  • Glenview Trust's largest Q1 2019 buy was PayPal: 34,903 shares worth $3.62M.
  • Glenview Trust added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2019, an estimated $11.9M increase.
  • Glenview Trust's biggest Q1 2019 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $5.2M.
  • Glenview Trust fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.01M.
  • Glenview Trust's ten largest holdings make up 24% of its $1.56B portfolio in Q1 2019.
  • Glenview Trust opened 15 new positions and closed 9 in Q1 2019.
  • Glenview Trust's portfolio value rose 15% quarter-over-quarter to $1.56B.

Based on Glenview Trust's 13F filing for Q1 2019, filed 14 May 2019.