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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
+2.6%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$43.9M
Cap. Flow
+$12.8M
Cap. Flow %
0.77%
Top 10 Hldgs %
25.14%
Holding
348
New
21
Increased
124
Reduced
131
Closed
2

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.63M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.13M
3
AMZN icon
Amazon
AMZN
+$2.62M
4
AAPL icon
Apple
AAPL
+$1.86M
5
HD icon
Home Depot
HD
+$1.65M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.19M
2
TXRH icon
Texas Roadhouse
TXRH
+$3.64M
3
DAL icon
Delta Air Lines
DAL
+$3.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.55M
5
MO icon
Altria Group
MO
+$2.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.37%
2 Technology 16.66%
3 Consumer Staples 12.09%
4 Financials 11.87%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
251
Brookfield Infrastructure Partners
BIP
$16.4B
$434K 0.03%
14,693
– –
WELL icon
252
Welltower
WELL
$169B
$433K 0.03%
4,773
+757
+19% +$65.9K
MRSH
253
Marsh
MRSH
$84.4B
$431K 0.03%
4,302
-110
-2% -$11K
NCLH icon
254
Norwegian Cruise Line
NCLH
$6.67B
$428K 0.03%
8,260
-4,672
-36% -$237K
OMC icon
255
Omnicom Group
OMC
$21.8B
$426K 0.03%
5,437
+1,442
+36% +$115K
CRM icon
256
Salesforce
CRM
$206B
$409K 0.02%
2,758
– –
BDX icon
257
Becton Dickinson
BDX
$49.5B
$404K 0.02%
1,639
-278
-15% -$68.6K
FDS icon
258
Factset
FDS
$9.83B
$398K 0.02%
1,640
– –
VFC icon
259
VF Corp
VFC
$5B
$393K 0.02%
4,411
+225
+5% +$19.2K
ANSS
260
DELISTED
Ansys
ANSS
$389K 0.02%
1,759
– –
ISRG icon
261
Intuitive Surgical
ISRG
$135B
$386K 0.02%
2,145
– –
IYK icon
262
iShares US Consumer Staples ETF
IYK
$1.38B
$385K 0.02%
9,120
+456
+5% +$18.8K
L icon
263
Loews
L
$22.2B
$379K 0.02%
7,355
– –
HR icon
264
Healthcare Realty
HR
$6.34B
$378K 0.02%
12,880
– –
EA
265
DELISTED
Electronic Arts
EA
$376K 0.02%
3,842
-50
-1% -$4.7K
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$137B
$371K 0.02%
3,281
– –
TTC icon
267
Toro Company
TTC
$8.74B
$367K 0.02%
5,008
– –
VIG icon
268
Vanguard Dividend Appreciation ETF
VIG
$110B
$367K 0.02%
+3,067
New +$362K
SO icon
269
Southern Company
SO
$99.2B
$356K 0.02%
5,762
+100
+2% +$5.8K
ST icon
270
Sensata Technologies
ST
$6.1B
$355K 0.02%
7,087
– –
YUMC icon
271
Yum China
YUMC
$14B
$352K 0.02%
7,758
-1,024
-12% -$45.7K
SYK icon
272
Stryker
SYK
$109B
$345K 0.02%
1,596
– –
IYW icon
273
iShares US Technology ETF
IYW
$25B
$343K 0.02%
6,716
-1,880
-22% -$95.5K
DGRW icon
274
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$342K 0.02%
7,596
+2,200
+41% +$97.3K
STX icon
275
Seagate
STX
$178B
$341K 0.02%
6,347
– –
9 10
11
12 13

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Glenview Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Glenview Trust held 348 positions worth $1.65B, up 2.7% from $1.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Glenview Trust's Q3 2019 filing shows 21 new, 124 increased, 131 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 28,618 shares worth $1.44M. The largest sale was Philip Morris, an estimated $4.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Glenview Trust's largest Q3 2019 buy was JPMorgan Ultra-Short Income ETF: 28,618 shares worth $1.44M.
  • Glenview Trust added most to Deere & Co in Q3 2019, an estimated $4.63M increase.
  • Glenview Trust's biggest Q3 2019 reduction was Philip Morris, cutting an estimated $4.19M.
  • Glenview Trust fully exited Total System Services, Inc. in Q3 2019, selling an estimated $364K.
  • Glenview Trust's ten largest holdings make up 25% of its $1.65B portfolio in Q3 2019.
  • Glenview Trust opened 21 new positions and closed 2 in Q3 2019.
  • Glenview Trust's portfolio value rose 2.7% quarter-over-quarter to $1.65B.

Based on Glenview Trust's 13F filing for Q3 2019, filed 14 Nov 2019.