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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
TURN
326
DELISTED
180 Degree Capital
TURN
$54K ﹤0.01%
8,333
– –
WKHS icon
327
Workhorse Group
WKHS
$34.5M
$40K ﹤0.01%
13
– –
HST icon
328
Host Hotels & Resorts
HST
$17.2B
– –
-10,730
Closed -$226K
IBB icon
329
iShares Biotechnology ETF
IBB
$9.52B
– –
-3,490
Closed -$383K
MCK icon
330
McKesson
MCK
$101B
– –
-3,773
Closed -$503K
RDFN
331
DELISTED
Redfin
RDFN
– –
-21,587
Closed -$498K
VGK icon
332
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-4,092
Closed -$230K
VRIG icon
333
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-19,900
Closed -$499K
XLE icon
334
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-5,882
Closed -$223K
AGR
335
DELISTED
Avangrid, Inc.
AGR
– –
-3,975
Closed -$210K
FFKT
336
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-11,350
Closed -$591K
10 11 12 13
14

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EC
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PCH
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OMC
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BFS
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CA
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HI
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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.