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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
BRO icon
301
Brown & Brown
BRO
$23.5B
$269K 0.02%
7,454
-3,378
-31% -$121K
NVS icon
302
Novartis
NVS
$296B
$269K 0.02%
+3,090
New +$277K
XLV icon
303
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$268K 0.02%
2,971
-20
-0.7% -$1.83K
BCE icon
304
BCE
BCE
$20B
$265K 0.02%
+5,480
New +$256K
SEE
305
DELISTED
Sealed Air
SEE
$264K 0.02%
6,350
– –
NOV icon
306
NOV
NOV
$6.84B
$259K 0.02%
12,190
-4,015
-25% -$85.6K
XBI icon
307
State Street SPDR S&P Biotech ETF
XBI
$10B
$259K 0.02%
3,398
– –
PZA icon
308
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$255K 0.02%
+9,618
New +$255K
CMI icon
309
Cummins
CMI
$88.5B
$254K 0.02%
1,560
– –
LKQ icon
310
LKQ Corp
LKQ
$5.79B
$254K 0.02%
8,085
-732
-8% -$20K
LEN icon
311
Lennar Class A
LEN
$19.9B
$252K 0.02%
4,664
– –
CLB icon
312
Core Laboratories
CLB
$488M
$251K 0.02%
5,378
– –
PPL
313
PPL Corp
PPL
$26.6B
$250K 0.02%
7,942
– –
MTDR icon
314
Matador Resources
MTDR
$6.07B
$249K 0.02%
15,054
+54
+0.4% +$903
WSBC icon
315
WesBanco
WSBC
$3.97B
$244K 0.01%
6,527
– –
WTRG icon
316
Essential Utilities
WTRG
$11.4B
$242K 0.01%
5,392
– –
ICE icon
317
Intercontinental Exchange
ICE
$86.3B
$238K 0.01%
2,580
– –
DG icon
318
Dollar General
DG
$27.9B
$236K 0.01%
1,485
-1,425
-49% -$206K
LIN icon
319
Linde
LIN
$220B
$236K 0.01%
1,218
– –
WPC icon
320
W.P. Carey
WPC
$16.7B
$233K 0.01%
2,655
– –
NOC icon
321
Northrop Grumman
NOC
$75.8B
$228K 0.01%
608
-24
-4% -$8.5K
BTI icon
322
British American Tobacco
BTI
$132B
$227K 0.01%
6,153
-355
-5% -$13K
MDY icon
323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$223K 0.01%
632
-212
-25% -$74.3K
BX icon
324
Blackstone
BX
$103B
$222K 0.01%
+4,539
New +$221K
FOX icon
325
Fox Class B
FOX
$21.8B
$222K 0.01%
7,049
– –
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.