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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
+2.6%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
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 Technology 16.66%
2 Consumer Staples 12.07%
3 Financials 11.87%
4 Healthcare 10.58%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
276
M&T Bank
MTB
$35.8B
$338K 0.02%
2,140
– –
AEP icon
277
American Electric Power
AEP
$69.7B
$332K 0.02%
3,541
-155
-4% -$14.1K
SNA icon
278
Snap-on
SNA
$21.2B
$329K 0.02%
2,100
– –
CNI icon
279
Canadian National Railway
CNI
$77.2B
$322K 0.02%
3,584
– –
CTVA icon
280
Corteva
CTVA
$53.7B
$319K 0.02%
11,410
-714
-6% -$20.6K
OXY icon
281
Occidental Petroleum
OXY
$55.8B
$318K 0.02%
7,150
-10
-0.1% -$473
MINT icon
282
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$317K 0.02%
+3,119
New +$317K
MS icon
283
Morgan Stanley
MS
$332B
$317K 0.02%
+7,438
New +$318K
CCMP
284
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$314K 0.02%
2,225
+170
+8% +$21K
FFBC icon
285
First Financial Bancorp
FFBC
$3.54B
$311K 0.02%
12,697
-1,300
-9% -$31.4K
GD icon
286
General Dynamics
GD
$103B
$309K 0.02%
1,693
+579
+52% +$108K
IWV icon
287
iShares Russell 3000 ETF
IWV
$19.5B
$308K 0.02%
1,772
– –
TDOC icon
288
Teladoc Health
TDOC
$1.22B
$305K 0.02%
4,503
– –
HRL icon
289
Hormel Foods
HRL
$13.8B
$304K 0.02%
6,947
+70
+1% +$2.94K
MUB icon
290
iShares National Muni Bond ETF
MUB
$45.1B
$304K 0.02%
+2,659
New +$303K
LRCX icon
291
Lam Research
LRCX
$378B
$302K 0.02%
13,050
– –
CCI icon
292
Crown Castle
CCI
$33B
$294K 0.02%
2,118
+492
+30% +$68K
XEL icon
293
Xcel Energy
XEL
$49B
$293K 0.02%
4,520
-150
-3% -$9.35K
NAD icon
294
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$290K 0.02%
20,200
-300
-1% -$4.3K
BLMN icon
295
Bloomin' Brands
BLMN
$740M
$287K 0.02%
15,135
– –
CSL icon
296
Carlisle Companies
CSL
$14.3B
$282K 0.02%
1,940
– –
PGR icon
297
Progressive
PGR
$124B
$281K 0.02%
3,632
-2,533
-41% -$199K
EPD icon
298
Enterprise Products Partners
EPD
$81.7B
$278K 0.02%
9,734
– –
CPRI icon
299
Capri Holdings
CPRI
$1.82B
$276K 0.02%
8,332
-6,006
-42% -$192K
APH icon
300
Amphenol
APH
$199B
$271K 0.02%
+11,244
New +$259K
10 11
12
13 14

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 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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.