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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
SYK icon
276
Stryker
SYK
$125B
$316K 0.02%
1,601
– –
HRL icon
277
Hormel Foods
HRL
$13.8B
$315K 0.02%
7,023
– –
XEL icon
278
Xcel Energy
XEL
$49B
$315K 0.02%
5,604
-800
-12% -$42.6K
WELL icon
279
Welltower
WELL
$170B
$312K 0.02%
4,016
– –
BLMN icon
280
Bloomin' Brands
BLMN
$736M
$310K 0.02%
15,135
– –
XBI icon
281
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$307K 0.02%
3,398
– –
STX icon
282
Seagate
STX
$199B
$306K 0.02%
6,397
+120
+2% +$5.32K
OMC icon
283
Omnicom Group
OMC
$21.5B
$304K 0.02%
4,160
+40
+1% +$3K
AEP icon
284
American Electric Power
AEP
$69.9B
$301K 0.02%
3,596
-190
-5% -$15.1K
ST icon
285
Sensata Technologies
ST
$6.82B
$301K 0.02%
6,687
– –
SO icon
286
Southern Company
SO
$109B
$293K 0.02%
5,662
-2,843
-33% -$139K
MDY icon
287
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$292K 0.02%
844
– –
MTDR icon
288
Matador Resources
MTDR
$6.14B
$290K 0.02%
15,000
– –
IWV icon
289
iShares Russell 3000 ETF
IWV
$19.6B
$288K 0.02%
1,729
– –
LKQ icon
290
LKQ Corp
LKQ
$5.7B
$285K 0.02%
10,057
-970
-9% -$26.1K
EPD icon
291
Enterprise Products Partners
EPD
$81.8B
$284K 0.02%
9,774
– –
XRAY icon
292
Dentsply Sirona
XRAY
$2.69B
$278K 0.02%
5,608
– –
XLV icon
293
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$274K 0.02%
2,991
-1,000
-25% -$90.2K
BTI icon
294
British American Tobacco
BTI
$131B
$273K 0.02%
6,540
+191
+3% +$6.95K
TSS
295
DELISTED
Total System Services, Inc.
TSS
$272K 0.02%
2,859
– –
NAD icon
296
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$261K 0.02%
+19,200
New +$254K
WSBC icon
297
WesBanco
WSBC
$3.98B
$259K 0.02%
6,527
– –
PPL
298
PPL Corp
PPL
$26.5B
$257K 0.02%
8,102
+194
+2% +$6.03K
FOX icon
299
Fox Class B
FOX
$21.9B
$253K 0.02%
+7,049
New +$269K
TDOC icon
300
Teladoc Health
TDOC
$1.24B
$250K 0.02%
4,503
– –
10 11
12
13 14

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EWM
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BFG
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EC
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PCH
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OMC
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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.