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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
+3.65%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$50.4M
Cap. Flow
+$3.23M
Cap. Flow %
0.2%
Top 10 Hldgs %
24.28%
Holding
329
New
10
Increased
96
Reduced
144
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.49M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.37M
3
SYY icon
Sysco
SYY
+$2.8M
4
AVGO icon
Broadcom
AVGO
+$2.65M
5
MDT icon
Medtronic
MDT
+$2.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.73M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$2.91M
3
CB icon
Chubb
CB
+$2.68M
4
VSM
Versum Materials, Inc.
VSM
+$1.7M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Consumer Staples 11.88%
3 Financials 11.87%
4 Healthcare 10.79%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
226
Eversource Energy
ES
$27.8B
$534K 0.03%
7,048
-139
-2% -$10.2K
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$14.4B
$532K 0.03%
2,647
– –
SHW icon
228
Sherwin-Williams
SHW
$83.7B
$522K 0.03%
3,417
-15
-0.4% -$2.24K
GLW icon
229
Corning
GLW
$116B
$515K 0.03%
15,494
– –
HES
230
DELISTED
Hess
HES
$514K 0.03%
8,079
-181
-2% -$11.2K
CRUS icon
231
Cirrus Logic
CRUS
$6.65B
$512K 0.03%
11,725
+450
+4% +$19.6K
CPRI icon
232
Capri Holdings
CPRI
$1.82B
$497K 0.03%
14,338
-28,917
-67% -$1.18M
PGR icon
233
Progressive
PGR
$124B
$493K 0.03%
6,165
-55
-0.9% -$4.25K
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$486K 0.03%
5,732
– –
AN icon
235
AutoNation
AN
$7.18B
$482K 0.03%
11,500
– –
IEX icon
236
IDEX
IEX
$17.2B
$478K 0.03%
2,777
– –
HSY icon
237
Hershey
HSY
$35.9B
$475K 0.03%
3,542
– –
BDX icon
238
Becton Dickinson
BDX
$45.6B
$471K 0.03%
1,917
-7
-0.4% -$1.63K
FDS icon
239
Factset
FDS
$9.35B
$470K 0.03%
1,640
– –
SYNA icon
240
Synaptics
SYNA
$4.25B
$470K 0.03%
16,125
-575
-3% -$18.8K
NXPI icon
241
NXP Semiconductors
NXPI
$61.8B
$458K 0.03%
4,691
– –
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
$454K 0.03%
7,481
-750
-9% -$44.9K
ZBH icon
243
Zimmer Biomet
ZBH
$18.4B
$452K 0.03%
3,951
– –
KR icon
244
Kroger
KR
$35.4B
$443K 0.03%
20,427
-150
-0.7% -$3.65K
MRSH
245
Marsh
MRSH
$91.4B
$441K 0.03%
4,412
+100
+2% +$9.57K
RSP icon
246
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$438K 0.03%
4,066
– –
AGN
247
DELISTED
Allergan plc
AGN
$438K 0.03%
2,620
+40
+2% +$5.54K
BAX icon
248
Baxter International
BAX
$13.8B
$431K 0.03%
5,262
– –
IYW icon
249
iShares US Technology ETF
IYW
$23.5B
$426K 0.03%
8,596
-216
-2% -$10.6K
CRM icon
250
Salesforce
CRM
$148B
$418K 0.03%
2,758
-20
-0.7% -$3.13K
8 9
10
11 12

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EWM
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BFG
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Glenview Trust held 329 positions worth $1.61B, up 3.2% from $1.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Glenview Trust opened 10 new positions and exited 2, leaving the 329-position portfolio largely intact.

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

  • Glenview Trust's largest Q2 2019 buy was Dow Inc: 15,850 shares worth $781K.
  • Glenview Trust added most to UnitedHealth in Q2 2019, an estimated $7.49M increase.
  • Glenview Trust's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.73M.
  • Glenview Trust fully exited iShares Core MSCI International Developed Markets ETF in Q2 2019, selling an estimated $552K.
  • Glenview Trust's ten largest holdings make up 24% of its $1.61B portfolio in Q2 2019.
  • Glenview Trust opened 10 new positions and closed 2 in Q2 2019.
  • Glenview Trust's portfolio value rose 3.2% quarter-over-quarter to $1.61B.

Based on Glenview Trust's 13F filing for Q2 2019, filed 8 Aug 2019.