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Glenview Trust Portfolio holdings

AUM $7.23B
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$103M
Cap. Flow
-$110M
Cap. Flow %
-8.17%
Top 10 Hldgs %
23.83%
Holding
337
New
10
Increased
68
Reduced
133
Closed
39

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$6.86M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.84M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.64M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.59M
5
LMT icon
Lockheed Martin
LMT
+$3.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.4M
2
TGT icon
Target
TGT
+$12.9M
3
BAC icon
Bank of America
BAC
+$12.1M
4
EW icon
Edwards Lifesciences
EW
+$10.5M
5
ALL icon
Allstate
ALL
+$9.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.93%
2 Technology 13.9%
3 Consumer Staples 11.4%
4 Financials 11.02%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
251
Zoetis
ZTS
$30.2B
$331K 0.02%
+3,883
New +$328K
BTI icon
252
British American Tobacco
BTI
$121B
$328K 0.02%
6,498
-364
-5% -$19.2K
F icon
253
Ford
F
$53.2B
$328K 0.02%
29,647
-500
-2% -$5.72K
FDS icon
254
Factset
FDS
$9.83B
$325K 0.02%
1,640
– –
DG icon
255
Dollar General
DG
$27.1B
$324K 0.02%
3,285
-275
-8% -$26.4K
L icon
256
Loews
L
$22.2B
$321K 0.02%
6,650
-250
-4% -$12.6K
ST icon
257
Sensata Technologies
ST
$6.1B
$318K 0.02%
6,687
– –
CNI icon
258
Canadian National Railway
CNI
$72.3B
$310K 0.02%
3,796
-157
-4% -$12.5K
SU icon
259
Suncor Energy
SU
$80.6B
$308K 0.02%
7,562
– –
EPD icon
260
Enterprise Products Partners
EPD
$82.3B
$307K 0.02%
11,109
+1,735
+19% +$47.4K
ANSS
261
DELISTED
Ansys
ANSS
$306K 0.02%
1,759
-41
-2% -$6.83K
TTC icon
262
Toro Company
TTC
$8.74B
$302K 0.02%
5,008
-154
-3% -$9.28K
BRO icon
263
Brown & Brown
BRO
$22B
$300K 0.02%
10,832
– –
SEE
264
DELISTED
Sealed Air
SEE
$297K 0.02%
7,000
– –
IYK icon
265
iShares US Consumer Staples ETF
IYK
$1.38B
$296K 0.02%
7,515
-366
-5% -$14.2K
IYE icon
266
iShares US Energy ETF
IYE
$1.85B
$290K 0.02%
6,908
-100
-1% -$4.09K
BND icon
267
Vanguard Total Bond Market
BND
$161B
$282K 0.02%
3,556
+134
+4% +$10.6K
XEL icon
268
Xcel Energy
XEL
$45.4B
$278K 0.02%
6,085
– –
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$277K 0.02%
3,863
– –
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$137B
$273K 0.02%
2,568
– –
SO icon
271
Southern Company
SO
$99.2B
$273K 0.02%
5,903
-120
-2% -$5.37K
MRO
272
DELISTED
Marathon Oil Corporation
MRO
$269K 0.02%
12,869
– –
MDY icon
273
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$264K 0.02%
745
-30
-4% -$10.5K
TDOC icon
274
Teladoc Health
TDOC
$1.17B
$261K 0.02%
+4,503
New +$220K
IWV icon
275
iShares Russell 3000 ETF
IWV
$20B
$253K 0.02%
1,560
– –
9 10
11
12 13

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Glenview Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Glenview Trust held 337 positions worth $1.35B, down 7.1% from $1.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Glenview Trust withdrew a net $110M in Q2 2018, closing 39 positions and reducing 133 holdings. Its most notable exit was Apple, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Glenview Trust opened a new position in Ross Stores worth $7.15M.

  • Glenview Trust's largest Q2 2018 buy was Ross Stores: 84,349 shares worth $7.15M.
  • Glenview Trust added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2018, an estimated $5.64M increase.
  • Glenview Trust's biggest Q2 2018 reduction was LKQ Corp, cutting an estimated $7.18M.
  • Glenview Trust fully exited Apple in Q2 2018, selling an estimated $34.4M.
  • Glenview Trust's ten largest holdings make up 24% of its $1.35B portfolio in Q2 2018.
  • Glenview Trust opened 10 new positions and closed 39 in Q2 2018.
  • Glenview Trust's portfolio value fell 7.1% quarter-over-quarter to $1.35B.

Based on Glenview Trust's 13F filing for Q2 2018, filed 10 Aug 2018.