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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
+7.73%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$241M
Cap. Flow
+$148M
Cap. Flow %
9.36%
Top 10 Hldgs %
22.8%
Holding
336
New
38
Increased
125
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.3M
2
AMZN icon
Amazon
AMZN
+$16.6M
3
TGT icon
Target
TGT
+$15.5M
4
BAC icon
Bank of America
BAC
+$13.1M
5
EW icon
Edwards Lifesciences
EW
+$11.3M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.8M
2
UNM icon
Unum
UNM
+$2.98M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.91M
4
TSN icon
Tyson Foods
TSN
+$1.73M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 12.49%
3 Healthcare 11.18%
4 Consumer Staples 10.84%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
251
IDEX
IEX
$16.9B
$418K 0.03%
2,777
– –
FFBC icon
252
First Financial Bancorp
FFBC
$3.54B
$416K 0.03%
13,997
– –
GSK icon
253
GSK
GSK
$104B
$414K 0.03%
8,244
+719
+10% +$36.5K
EL icon
254
Estee Lauder
EL
$30.5B
$413K 0.03%
2,842
+77
+3% +$10.7K
MUR icon
255
Murphy Oil
MUR
$5.51B
$412K 0.03%
12,332
+87
+0.7% +$2.76K
VGR
256
DELISTED
Vector Group Ltd.
VGR
$402K 0.03%
43,158
– –
BAX icon
257
Baxter International
BAX
$13.5B
$394K 0.02%
+5,109
New +$379K
VFC icon
258
VF Corp
VFC
$5.72B
$394K 0.02%
+4,475
New +$382K
BIP icon
259
Brookfield Infrastructure Partners
BIP
$19.1B
$391K 0.02%
16,484
– –
TDOC icon
260
Teladoc Health
TDOC
$1.22B
$389K 0.02%
4,503
– –
SNA icon
261
Snap-on
SNA
$21.2B
$386K 0.02%
2,100
– –
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$381K 0.02%
3,999
– –
ZTS icon
263
Zoetis
ZTS
$32B
$378K 0.02%
4,131
+248
+6% +$22K
YUMC icon
264
Yum China
YUMC
$16.4B
$371K 0.02%
10,570
– –
FDS icon
265
Factset
FDS
$9.27B
$367K 0.02%
1,640
– –
DG icon
266
Dollar General
DG
$27.9B
$359K 0.02%
3,285
– –
MRSH
267
Marsh
MRSH
$90.2B
$357K 0.02%
4,312
-50
-1% -$4.24K
MTB icon
268
M&T Bank
MTB
$35.8B
$352K 0.02%
2,140
– –
HR icon
269
Healthcare Realty
HR
$7.32B
$344K 0.02%
12,880
– –
CNI icon
270
Canadian National Railway
CNI
$77.2B
$341K 0.02%
3,796
– –
AME icon
271
Ametek
AME
$55.4B
$336K 0.02%
+4,253
New +$326K
L icon
272
Loews
L
$23.9B
$334K 0.02%
6,650
– –
ST icon
273
Sensata Technologies
ST
$6.88B
$331K 0.02%
6,687
– –
ANSS
274
DELISTED
Ansys
ANSS
$328K 0.02%
1,759
– –
XBI icon
275
State Street SPDR S&P Biotech ETF
XBI
$10B
$326K 0.02%
3,398
-500
-13% -$48.5K
9 10
11
12 13

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 Q3 2018 Portfolio in Review

As of Q3 2018, Glenview Trust held 336 positions worth $1.59B, up 18% from $1.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Glenview Trust deployed $148M of net new capital in Q3 2018, opening 38 new positions and adding to 125 existing holdings. Its largest new stake was Apple: 813,180 shares worth $45.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Whirlpool, an estimated $4.8M trimmed.

  • Glenview Trust's largest Q3 2018 buy was Apple: 813,180 shares worth $45.9M.
  • Glenview Trust added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2018, an estimated $2.5M increase.
  • Glenview Trust's biggest Q3 2018 reduction was Whirlpool, cutting an estimated $4.8M.
  • Glenview Trust fully exited Farmers Capital Bank Corp in Q3 2018, selling an estimated $591K.
  • Glenview Trust's ten largest holdings make up 23% of its $1.59B portfolio in Q3 2018.
  • Glenview Trust opened 38 new positions and closed 9 in Q3 2018.
  • Glenview Trust's portfolio value rose 18% quarter-over-quarter to $1.59B.

Based on Glenview Trust's 13F filing for Q3 2018, filed 14 Nov 2018.