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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
+3.65%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$50.4M
Cap. Flow
+$3.23M
Cap. Flow %
0.2%
Top 10 Hldgs %
24.28%
Holding
329
New
10
Increased
96
Reduced
144
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.49M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.37M
3
SYY icon
Sysco
SYY
+$2.8M
4
AVGO icon
Broadcom
AVGO
+$2.65M
5
MDT icon
Medtronic
MDT
+$2.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.73M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$2.91M
3
CB icon
Chubb
CB
+$2.68M
4
VSM
Versum Materials, Inc.
VSM
+$1.7M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Consumer Staples 11.88%
3 Financials 11.87%
4 Healthcare 10.79%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
301
WesBanco
WSBC
$3.99B
$252K 0.02%
6,527
– –
PPL
302
PPL Corp
PPL
$26.8B
$246K 0.02%
7,942
-160
-2% -$4.96K
LIN icon
303
Linde
LIN
$235B
$245K 0.02%
1,218
– –
LRCX icon
304
Lam Research
LRCX
$373B
$245K 0.02%
13,050
+1,650
+14% +$31.3K
DGRW icon
305
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$235K 0.01%
+5,396
New +$234K
LKQ icon
306
LKQ Corp
LKQ
$5.76B
$235K 0.01%
8,817
-1,240
-12% -$34.7K
BTI icon
307
British American Tobacco
BTI
$133B
$227K 0.01%
6,508
-32
-0.5% -$1.21K
CCMP
308
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$226K 0.01%
+2,055
New +$232K
PRU icon
309
Prudential Financial
PRU
$42.6B
$224K 0.01%
2,217
-205
-8% -$20.4K
WTRG icon
310
Essential Utilities
WTRG
$11.4B
$223K 0.01%
+5,392
New +$210K
ICE icon
311
Intercontinental Exchange
ICE
$87.7B
$222K 0.01%
+2,580
New +$211K
AIVL icon
312
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$220K 0.01%
2,570
+40
+2% +$3.4K
LEN icon
313
Lennar Class A
LEN
$20.2B
$219K 0.01%
4,664
– –
VTV icon
314
Vanguard Morningstar Value ETF
VTV
$188B
$216K 0.01%
1,951
-69
-3% -$7.53K
CCI icon
315
Crown Castle
CCI
$33.4B
$212K 0.01%
1,626
– –
OEF icon
316
iShares S&P 100 ETF
OEF
$19.9B
$211K 0.01%
1,631
– –
WPC icon
317
W.P. Carey
WPC
$16.9B
$211K 0.01%
2,655
– –
VBK icon
318
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$207K 0.01%
+1,110
New +$202K
NOC icon
319
Northrop Grumman
NOC
$76B
$204K 0.01%
+632
New +$188K
XRAY icon
320
Dentsply Sirona
XRAY
$2.75B
$204K 0.01%
3,502
-2,106
-38% -$113K
DCI icon
321
Donaldson
DCI
$10.7B
$203K 0.01%
4,000
– –
GD icon
322
General Dynamics
GD
$103B
$203K 0.01%
+1,114
New +$192K
AGR
323
DELISTED
Avangrid, Inc.
AGR
$201K 0.01%
3,975
– –
MRO
324
DELISTED
Marathon Oil Corporation
MRO
$186K 0.01%
13,069
– –
WKHS icon
325
Workhorse Group
WKHS
$34.5M
$110K 0.01%
13
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Glenview Trust held 329 positions worth $1.61B, up 3.2% from $1.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Glenview Trust opened 10 new positions and exited 2, leaving the 329-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Glenview Trust's largest Q2 2019 buy was Dow Inc: 15,850 shares worth $781K.
  • Glenview Trust added most to UnitedHealth in Q2 2019, an estimated $7.49M increase.
  • Glenview Trust's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.73M.
  • Glenview Trust fully exited iShares Core MSCI International Developed Markets ETF in Q2 2019, selling an estimated $552K.
  • Glenview Trust's ten largest holdings make up 24% of its $1.61B portfolio in Q2 2019.
  • Glenview Trust opened 10 new positions and closed 2 in Q2 2019.
  • Glenview Trust's portfolio value rose 3.2% quarter-over-quarter to $1.61B.

Based on Glenview Trust's 13F filing for Q2 2019, filed 8 Aug 2019.