We are live on ! Find out more
GT

Glenview Trust Portfolio holdings

AUM $6.37B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$50.4M
Cap. Flow
+$3.23M
Cap. Flow %
0.2%
Top 10 Hldgs %
24.28%
Holding
329
New
10
Increased
96
Reduced
144
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.49M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.37M
3
SYY icon
Sysco
SYY
+$2.8M
4
AVGO icon
Broadcom
AVGO
+$2.65M
5
MDT icon
Medtronic
MDT
+$2.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.73M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$2.91M
3
CB icon
Chubb
CB
+$2.68M
4
VSM
Versum Materials, Inc.
VSM
+$1.7M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Consumer Staples 11.88%
3 Financials 11.87%
4 Healthcare 10.79%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
251
GSK
GSK
$104B
$418K 0.03%
8,355
+95
+1% +$4.77K
YUMC icon
252
Yum China
YUMC
$15.9B
$406K 0.03%
8,782
– –
L icon
253
Loews
L
$23.9B
$402K 0.03%
7,355
-650
-8% -$33.4K
EL icon
254
Estee Lauder
EL
$30.7B
$399K 0.02%
2,177
-13
-0.6% -$2.22K
EA icon
255
Electronic Arts
EA
$52.9B
$394K 0.02%
3,892
-13,879
-78% -$1.32M
CVS icon
256
CVS Health
CVS
$134B
$393K 0.02%
7,217
-3,360
-32% -$181K
DG icon
257
Dollar General
DG
$28.1B
$393K 0.02%
2,910
-150
-5% -$19K
REGN icon
258
Regeneron Pharmaceuticals
REGN
$76B
$385K 0.02%
+1,230
New +$409K
BIP icon
259
Brookfield Infrastructure Partners
BIP
$19.5B
$376K 0.02%
14,693
-1,791
-11% -$44.6K
ISRG icon
260
Intuitive Surgical
ISRG
$126B
$375K 0.02%
2,145
– –
VFC icon
261
VF Corp
VFC
$5.88B
$366K 0.02%
4,186
-289
-6% -$24.9K
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$138B
$365K 0.02%
3,281
+40
+1% +$4.37K
MTB icon
263
M&T Bank
MTB
$35.8B
$364K 0.02%
2,140
– –
TSS
264
DELISTED
Total System Services, Inc.
TSS
$364K 0.02%
2,836
-23
-0.8% -$2.53K
BRO icon
265
Brown & Brown
BRO
$23.7B
$363K 0.02%
10,832
– –
NOV icon
266
NOV
NOV
$6.88B
$361K 0.02%
16,205
-1,801
-10% -$43.5K
OXY icon
267
Occidental Petroleum
OXY
$55.6B
$361K 0.02%
7,160
-870
-11% -$49K
ANSS
268
DELISTED
Ansys
ANSS
$360K 0.02%
1,759
– –
CTVA icon
269
Corteva
CTVA
$59.8B
$359K 0.02%
+12,124
New +$326K
HR icon
270
Healthcare Realty
HR
$7.46B
$353K 0.02%
12,880
– –
IYK icon
271
iShares US Consumer Staples ETF
IYK
$1.41B
$351K 0.02%
8,664
-1,593
-16% -$64.2K
SNA icon
272
Snap-on
SNA
$21.2B
$348K 0.02%
2,100
– –
ST icon
273
Sensata Technologies
ST
$6.98B
$347K 0.02%
7,087
+400
+6% +$19K
FFBC icon
274
First Financial Bancorp
FFBC
$3.55B
$339K 0.02%
13,997
– –
TTC icon
275
Toro Company
TTC
$8.72B
$335K 0.02%
5,008
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Glenview Trust held 329 positions worth $1.61B, up 3.2% from $1.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Glenview Trust opened 10 new positions and exited 2, leaving the 329-position portfolio largely intact.

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

  • Glenview Trust's largest Q2 2019 buy was Dow Inc: 15,850 shares worth $781K.
  • Glenview Trust added most to UnitedHealth in Q2 2019, an estimated $7.49M increase.
  • Glenview Trust's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.73M.
  • Glenview Trust fully exited iShares Core MSCI International Developed Markets ETF in Q2 2019, selling an estimated $552K.
  • Glenview Trust's ten largest holdings make up 24% of its $1.61B portfolio in Q2 2019.
  • Glenview Trust opened 10 new positions and closed 2 in Q2 2019.
  • Glenview Trust's portfolio value rose 3.2% quarter-over-quarter to $1.61B.

Based on Glenview Trust's 13F filing for Q2 2019, filed 8 Aug 2019.