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Glenview Trust Portfolio holdings

AUM $7.23B
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
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 Miscellaneous 22.42%
2 Technology 16.15%
3 Consumer Staples 11.9%
4 Financials 11.87%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
301
WesBanco
WSBC
$3.84B
$252K 0.02%
6,527
– –
PPL
302
PPL Corp
PPL
$25.2B
$246K 0.02%
7,942
-160
-2% -$4.96K
LIN icon
303
Linde
LIN
$214B
$245K 0.02%
1,218
– –
LRCX icon
304
Lam Research
LRCX
$343B
$245K 0.02%
13,050
+1,650
+14% +$31.3K
DGRW icon
305
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$235K 0.01%
+5,396
New +$234K
LKQ icon
306
LKQ Corp
LKQ
$5.95B
$235K 0.01%
8,817
-1,240
-12% -$34.7K
BTI icon
307
British American Tobacco
BTI
$121B
$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
$40.9B
$224K 0.01%
2,217
-205
-8% -$20.4K
WTRG icon
310
Essential Utilities
WTRG
$11.8B
$223K 0.01%
+5,392
New +$210K
ICE icon
311
Intercontinental Exchange
ICE
$86.9B
$222K 0.01%
+2,580
New +$211K
AIVL icon
312
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
$220K 0.01%
2,570
+40
+2% +$3.4K
LEN icon
313
Lennar Class A
LEN
$19.4B
$219K 0.01%
4,664
– –
VTV icon
314
Vanguard Morningstar Value ETF
VTV
$190B
$216K 0.01%
1,951
-69
-3% -$7.53K
CCI icon
315
Crown Castle
CCI
$31.7B
$212K 0.01%
1,626
– –
OEF icon
316
iShares S&P 100 ETF
OEF
$20.2B
$211K 0.01%
1,631
– –
WPC icon
317
W.P. Carey
WPC
$15.5B
$211K 0.01%
2,655
– –
VBK icon
318
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$207K 0.01%
+1,110
New +$202K
NOC icon
319
Northrop Grumman
NOC
$75.8B
$204K 0.01%
+632
New +$188K
XRAY icon
320
Dentsply Sirona
XRAY
$2.01B
$204K 0.01%
3,502
-2,106
-38% -$113K
DCI icon
321
Donaldson
DCI
$10.1B
$203K 0.01%
4,000
– –
GD icon
322
General Dynamics
GD
$97.8B
$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
$33.1M
$110K 0.01%
13
– –
10 11 12
13
14

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BF
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OCM
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SAM
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CIMLRA
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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 Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.