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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
WSBC icon
301
WesBanco
WSBC
$3.97B
$248K 0.02%
+5,563
New +$266K
SIX
302
DELISTED
Six Flags Entertainment Corp.
SIX
$243K 0.02%
3,483
– –
IYR icon
303
iShares US Real Estate ETF
IYR
$4.65B
$239K 0.02%
2,992
– –
CSL icon
304
Carlisle Companies
CSL
$14.3B
$236K 0.01%
1,940
– –
XEL icon
305
Xcel Energy
XEL
$49B
$236K 0.01%
5,002
-1,083
-18% -$51.1K
DCI icon
306
Donaldson
DCI
$10.8B
$233K 0.01%
+4,000
New +$201K
PPL
307
PPL Corp
PPL
$26.6B
$231K 0.01%
7,908
– –
CMI icon
308
Cummins
CMI
$88.3B
$230K 0.01%
1,573
-2,100
-57% -$296K
AIVL icon
309
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
$229K 0.01%
2,530
– –
GD icon
310
General Dynamics
GD
$103B
$228K 0.01%
+1,114
New +$218K
NOC icon
311
Northrop Grumman
NOC
$75.8B
$223K 0.01%
702
– –
PX
312
DELISTED
Praxair Inc
PX
$221K 0.01%
1,372
– –
PYPL icon
313
PayPal
PYPL
$48.6B
$220K 0.01%
2,506
– –
PBE icon
314
Invesco Biotechnology & Genome ETF
PBE
$278M
$213K 0.01%
+3,575
New +$209K
XRAY icon
315
Dentsply Sirona
XRAY
$2.66B
$212K 0.01%
5,608
– –
OEF icon
316
iShares S&P 100 ETF
OEF
$19.9B
$211K 0.01%
+1,631
New +$206K
CDW icon
317
CDW
CDW
$18.5B
$210K 0.01%
+2,365
New +$205K
F icon
318
Ford
F
$58.1B
$209K 0.01%
22,647
-7,000
-24% -$70K
SYK icon
319
Stryker
SYK
$123B
$208K 0.01%
+1,171
New +$200K
VBK icon
320
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$208K 0.01%
+1,110
New +$204K
ICE icon
321
Intercontinental Exchange
ICE
$86.3B
$203K 0.01%
+2,704
New +$203K
VTV icon
322
Vanguard Morningstar Value ETF
VTV
$187B
$203K 0.01%
+1,835
New +$200K
KOSS icon
323
Koss Corp
KOSS
$35.8M
$85K 0.01%
30,000
– –
NBR icon
324
Nabors Industries
NBR
$1.26B
$70K ﹤0.01%
228
-25
-10% -$7.72K
BKT icon
325
BlackRock Income Trust
BKT
$331M
$57K ﹤0.01%
3,333
– –
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 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.