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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
BND icon
276
Vanguard Total Bond Market
BND
$157B
$320K 0.02%
4,068
+512
+14% +$40.5K
BRO icon
277
Brown & Brown
BRO
$23.5B
$320K 0.02%
10,832
– –
EPD icon
278
Enterprise Products Partners
EPD
$81.7B
$319K 0.02%
11,109
– –
MRO
279
DELISTED
Marathon Oil Corporation
MRO
$305K 0.02%
13,110
+241
+2% +$5.04K
BTI icon
280
British American Tobacco
BTI
$132B
$303K 0.02%
6,498
– –
XLI icon
281
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$303K 0.02%
3,863
– –
BLMN icon
282
Bloomin' Brands
BLMN
$741M
$300K 0.02%
+15,135
New +$296K
TTC icon
283
Toro Company
TTC
$8.66B
$300K 0.02%
5,008
– –
GLD icon
284
SPDR Gold Trust
GLD
$131B
$298K 0.02%
2,646
-145
-5% -$16.6K
LEN icon
285
Lennar Class A
LEN
$19.9B
$295K 0.02%
6,523
– –
STX icon
286
Seagate
STX
$196B
$295K 0.02%
6,227
– –
IYK icon
287
iShares US Consumer Staples ETF
IYK
$1.4B
$294K 0.02%
7,410
-105
-1% -$4.2K
SU icon
288
Suncor Energy
SU
$79.1B
$293K 0.02%
7,562
– –
IYE icon
289
iShares US Energy ETF
IYE
$1.72B
$290K 0.02%
6,908
– –
TSS
290
DELISTED
Total System Services, Inc.
TSS
$282K 0.02%
2,859
+23
+0.8% +$2.16K
SEE
291
DELISTED
Sealed Air
SEE
$281K 0.02%
7,000
– –
OMC icon
292
Omnicom Group
OMC
$21.6B
$280K 0.02%
4,120
-1,005
-20% -$70.5K
MDY icon
293
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$274K 0.02%
745
– –
AGG icon
294
iShares Core US Aggregate Bond ETF
AGG
$137B
$271K 0.02%
2,568
– –
IWV icon
295
iShares Russell 3000 ETF
IWV
$19.5B
$269K 0.02%
1,560
– –
HRL icon
296
Hormel Foods
HRL
$13.8B
$259K 0.02%
6,562
– –
SO icon
297
Southern Company
SO
$109B
$258K 0.02%
5,925
+22
+0.4% +$1.01K
WELL icon
298
Welltower
WELL
$169B
$258K 0.02%
4,016
+16
+0.4% +$1.03K
PRU icon
299
Prudential Financial
PRU
$42.4B
$249K 0.02%
2,456
+34
+1% +$3.35K
PGX icon
300
Invesco Preferred ETF
PGX
$3.81B
$248K 0.02%
17,350
– –
10 11
12
13 14

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EWM
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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.