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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
+14.22%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$206M
Cap. Flow
+$22.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
23.62%
Holding
328
New
15
Increased
90
Reduced
137
Closed
9

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.9M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.73M
3
SYY icon
Sysco
SYY
+$5.64M
4
MDT icon
Medtronic
MDT
+$4.47M
5
PYPL icon
PayPal
PYPL
+$3.3M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.2M
2
CELG
Celgene Corp
CELG
+$4.11M
3
AMP icon
Ameriprise Financial
AMP
+$2.66M
4
CB icon
Chubb
CB
+$2.33M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Consumer Staples 11.68%
3 Financials 11.25%
4 Healthcare 10.61%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
251
Brookfield Infrastructure Partners
BIP
$19.1B
$411K 0.03%
16,484
– –
FDS icon
252
Factset
FDS
$9.36B
$408K 0.03%
1,640
– –
ISRG icon
253
Intuitive Surgical
ISRG
$127B
$408K 0.03%
2,145
-390
-15% -$69.3K
IYK icon
254
iShares US Consumer Staples ETF
IYK
$1.4B
$408K 0.03%
10,257
+1,440
+16% +$54.9K
HSY icon
255
Hershey
HSY
$35.5B
$407K 0.03%
3,542
– –
MRSH
256
Marsh
MRSH
$90.8B
$405K 0.03%
4,312
-700
-14% -$61.9K
YUMC icon
257
Yum China
YUMC
$16.5B
$394K 0.03%
8,782
-1,788
-17% -$70.4K
L icon
258
Loews
L
$24B
$384K 0.02%
8,005
– –
AGN
259
DELISTED
Allergan plc
AGN
$377K 0.02%
2,580
-230
-8% -$33.3K
CLB icon
260
Core Laboratories
CLB
$494M
$371K 0.02%
5,378
– –
HR icon
261
Healthcare Realty
HR
$7.33B
$368K 0.02%
12,880
– –
VFC icon
262
VF Corp
VFC
$5.68B
$366K 0.02%
4,475
– –
DG icon
263
Dollar General
DG
$28B
$365K 0.02%
3,060
– –
EL icon
264
Estee Lauder
EL
$30.5B
$363K 0.02%
2,190
-105
-5% -$15.4K
MUR icon
265
Murphy Oil
MUR
$5.61B
$362K 0.02%
12,332
– –
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$137B
$353K 0.02%
3,241
-186
-5% -$19.9K
TTC icon
267
Toro Company
TTC
$8.78B
$345K 0.02%
5,008
– –
FFBC icon
268
First Financial Bancorp
FFBC
$3.55B
$337K 0.02%
13,997
– –
MTB icon
269
M&T Bank
MTB
$35.7B
$336K 0.02%
2,140
– –
MPC icon
270
Marathon Petroleum
MPC
$91.9B
$335K 0.02%
5,591
-978
-15% -$61.5K
SNA icon
271
Snap-on
SNA
$21.3B
$329K 0.02%
2,100
– –
SEE
272
DELISTED
Sealed Air
SEE
$322K 0.02%
7,000
– –
ANSS
273
DELISTED
Ansys
ANSS
$321K 0.02%
1,759
– –
CNI icon
274
Canadian National Railway
CNI
$76.8B
$321K 0.02%
3,584
– –
BRO icon
275
Brown & Brown
BRO
$23.5B
$320K 0.02%
10,832
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Glenview Trust held 328 positions worth $1.56B, up 15% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Glenview Trust's Q1 2019 filing shows 15 new, 90 increased, 137 reduced and 9 closed positions. Its largest new stake was PayPal: 34,903 shares worth $3.62M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $5.2M.

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

  • Glenview Trust's largest Q1 2019 buy was PayPal: 34,903 shares worth $3.62M.
  • Glenview Trust added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2019, an estimated $11.9M increase.
  • Glenview Trust's biggest Q1 2019 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $5.2M.
  • Glenview Trust fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.01M.
  • Glenview Trust's ten largest holdings make up 24% of its $1.56B portfolio in Q1 2019.
  • Glenview Trust opened 15 new positions and closed 9 in Q1 2019.
  • Glenview Trust's portfolio value rose 15% quarter-over-quarter to $1.56B.

Based on Glenview Trust's 13F filing for Q1 2019, filed 14 May 2019.