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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
-0.41%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$1.47M
Cap. Flow
+$17.9M
Cap. Flow %
1.24%
Top 10 Hldgs %
22.38%
Holding
343
New
15
Increased
103
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$30.5M
2
META icon
Meta Platforms (Facebook)
META
+$6.64M
3
CB icon
Chubb
CB
+$5.79M
4
C icon
Citigroup
C
+$5.66M
5
AMZN icon
Amazon
AMZN
+$4.46M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$9.67M
2
COF icon
Capital One
COF
+$8.6M
3
EBAY icon
eBay
EBAY
+$4.7M
4
SWK icon
Stanley Black & Decker
SWK
+$4.69M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 12.99%
3 Consumer Staples 12.3%
4 Healthcare 10.95%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFG
251
DELISTED
MainSource Financial Group Inc
MSFG
$410K 0.03%
10,091
– –
MKC icon
252
McCormick & Company Non-Voting
MKC
$13.7B
$409K 0.03%
7,692
-1,776
-19% -$93.4K
BDX icon
253
Becton Dickinson
BDX
$44.9B
$407K 0.03%
+1,924
New +$421K
OMC icon
254
Omnicom Group
OMC
$21.6B
$407K 0.03%
5,600
-107
-2% -$8.02K
ADBE icon
255
Adobe
ADBE
$97.3B
$403K 0.03%
1,867
+79
+4% +$16.1K
SYY icon
256
Sysco
SYY
$40.6B
$400K 0.03%
6,665
-190
-3% -$11.5K
BTI icon
257
British American Tobacco
BTI
$132B
$396K 0.03%
6,862
+346
+5% +$21.8K
IEX icon
258
IDEX
IEX
$16.9B
$396K 0.03%
2,777
– –
MTB icon
259
M&T Bank
MTB
$35.8B
$395K 0.03%
2,140
– –
PGR icon
260
Progressive
PGR
$123B
$384K 0.03%
6,291
+291
+5% +$16.6K
PBE icon
261
Invesco Biotechnology & Genome ETF
PBE
$278M
$377K 0.03%
7,660
– –
ISRG icon
262
Intuitive Surgical
ISRG
$125B
$376K 0.03%
+2,730
New +$381K
LEN icon
263
Lennar Class A
LEN
$19.9B
$372K 0.03%
6,523
– –
BLMN icon
264
Bloomin' Brands
BLMN
$740M
$367K 0.03%
15,135
– –
STX icon
265
Seagate
STX
$197B
$364K 0.03%
+6,227
New +$331K
GLD icon
266
SPDR Gold Trust
GLD
$131B
$351K 0.02%
2,791
– –
ST icon
267
Sensata Technologies
ST
$6.88B
$347K 0.02%
6,687
-2,813
-30% -$150K
L icon
268
Loews
L
$24B
$343K 0.02%
6,900
– –
MPC icon
269
Marathon Petroleum
MPC
$91.3B
$343K 0.02%
4,693
-50
-1% -$3.44K
XBI icon
270
State Street SPDR S&P Biotech ETF
XBI
$10B
$342K 0.02%
3,898
– –
HR icon
271
Healthcare Realty
HR
$7.32B
$341K 0.02%
12,880
-2,260
-15% -$60.2K
F icon
272
Ford
F
$58.1B
$334K 0.02%
30,147
+420
+1% +$4.74K
DG icon
273
Dollar General
DG
$27.9B
$333K 0.02%
3,560
– –
BAX icon
274
Baxter International
BAX
$13.5B
$332K 0.02%
5,109
+180
+4% +$12.2K
FDS icon
275
Factset
FDS
$9.27B
$327K 0.02%
1,640
– –
9 10
11
12 13

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EWM
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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 2018 Portfolio in Review

As of Q1 2018, Glenview Trust held 343 positions worth $1.45B, down 0.1% from $1.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Glenview Trust's Q1 2018 filing shows 15 new, 103 increased, 147 reduced and 16 closed positions. Its largest new stake was Electronic Arts: 17,126 shares worth $2.08M. The largest sale was HP, an estimated $9.67M.

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

  • Glenview Trust's largest Q1 2018 buy was Electronic Arts: 17,126 shares worth $2.08M.
  • Glenview Trust added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2018, an estimated $30.5M increase.
  • Glenview Trust's biggest Q1 2018 reduction was HP, cutting an estimated $9.67M.
  • Glenview Trust fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $2.66M.
  • Glenview Trust's ten largest holdings make up 22% of its $1.45B portfolio in Q1 2018.
  • Glenview Trust opened 15 new positions and closed 16 in Q1 2018.
  • Glenview Trust's portfolio value fell 0.1% quarter-over-quarter to $1.45B.

Based on Glenview Trust's 13F filing for Q1 2018, filed 14 May 2018.