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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
-12.76%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$233M
Cap. Flow
-$5.81M
Cap. Flow %
-0.43%
Top 10 Hldgs %
23.06%
Holding
335
New
8
Increased
119
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.67M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.68M
3
MHK icon
Mohawk Industries
MHK
+$5.33M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.83M
2
BIIB icon
Biogen
BIIB
+$5.56M
3
META icon
Meta Platforms (Facebook)
META
+$2.94M
4
EOG icon
EOG Resources
EOG
+$2.88M
5
C icon
Citigroup
C
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Consumer Staples 11.79%
3 Healthcare 11.64%
4 Financials 11.49%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
251
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$372K 0.03%
4,066
-1,740
-30% -$172K
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$138B
$365K 0.03%
3,427
+859
+33% +$90.1K
L icon
253
Loews
L
$24.3B
$364K 0.03%
8,005
+1,355
+20% +$63.9K
PGR icon
254
Progressive
PGR
$124B
$362K 0.03%
6,000
– –
YUMC icon
255
Yum China
YUMC
$14.9B
$354K 0.03%
10,570
– –
IEX icon
256
IDEX
IEX
$16.5B
$351K 0.03%
2,777
– –
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$345K 0.03%
3,991
-8
-0.2% -$724
NXPI icon
258
NXP Semiconductors
NXPI
$68B
$344K 0.03%
4,691
-710
-13% -$56.2K
BIP icon
259
Brookfield Infrastructure Partners
BIP
$18.8B
$339K 0.03%
16,484
– –
BAX icon
260
Baxter International
BAX
$11.6B
$337K 0.02%
5,109
– –
FFBC icon
261
First Financial Bancorp
FFBC
$3.55B
$332K 0.02%
13,997
– –
ZTS icon
262
Zoetis
ZTS
$31.6B
$332K 0.02%
3,883
-248
-6% -$22.3K
DG icon
263
Dollar General
DG
$25.9B
$331K 0.02%
3,060
-225
-7% -$24.4K
FDS icon
264
Factset
FDS
$9.05B
$328K 0.02%
1,640
– –
HR icon
265
Healthcare Realty
HR
$7.42B
$326K 0.02%
12,880
– –
CLB icon
266
Core Laboratories
CLB
$538M
$321K 0.02%
5,378
– –
XEL icon
267
Xcel Energy
XEL
$51B
$316K 0.02%
6,404
+1,402
+28% +$70.3K
IYK icon
268
iShares US Consumer Staples ETF
IYK
$1.39B
$313K 0.02%
8,817
+1,407
+19% +$53.7K
CHRA
269
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$313K 0.02%
+3,750
New +$269K
MTB icon
270
M&T Bank
MTB
$36.2B
$306K 0.02%
2,140
– –
SNA icon
271
Snap-on
SNA
$20.9B
$305K 0.02%
2,100
– –
OMC icon
272
Omnicom Group
OMC
$22.7B
$302K 0.02%
4,120
– –
VFC icon
273
VF Corp
VFC
$6.68B
$301K 0.02%
4,475
– –
HRL icon
274
Hormel Foods
HRL
$13.9B
$300K 0.02%
7,023
+461
+7% +$19.9K
ST icon
275
Sensata Technologies
ST
$6.65B
$300K 0.02%
6,687
– –
9 10
11
12 13

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Glenview Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Glenview Trust held 335 positions worth $1.35B, down 15% from $1.59B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Glenview Trust's Q4 2018 filing shows 8 new, 119 increased, 112 reduced and 22 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 109,076 shares worth $5.33M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $5.83M.

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

  • Glenview Trust's largest Q4 2018 buy was iShares Core MSCI International Developed Markets ETF: 109,076 shares worth $5.33M.
  • Glenview Trust added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2018, an estimated $6.67M increase.
  • Glenview Trust's biggest Q4 2018 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $5.83M.
  • Glenview Trust fully exited Whirlpool in Q4 2018, selling an estimated $2.27M.
  • Glenview Trust's ten largest holdings make up 23% of its $1.35B portfolio in Q4 2018.
  • Glenview Trust opened 8 new positions and closed 22 in Q4 2018.
  • Glenview Trust's portfolio value fell 15% quarter-over-quarter to $1.35B.

Based on Glenview Trust's 13F filing for Q4 2018, filed 14 Feb 2019.