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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
AIVL icon
326
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$221K 0.01%
2,530
-40
-2% -$3.43K
VTV icon
327
Vanguard Morningstar Value ETF
VTV
$188B
$218K 0.01%
1,951
– –
PRU icon
328
Prudential Financial
PRU
$42.6B
$215K 0.01%
2,389
+172
+8% +$15.6K
MUR icon
329
Murphy Oil
MUR
$5.48B
$214K 0.01%
9,645
-2,600
-21% -$55.9K
WM icon
330
Waste Management
WM
$90.5B
$213K 0.01%
+1,845
New +$215K
CPB icon
331
Campbell Soup
CPB
$6.58B
$209K 0.01%
+4,447
New +$192K
DCI icon
332
Donaldson
DCI
$10.7B
$208K 0.01%
4,000
– –
XLP icon
333
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$208K 0.01%
+3,391
New +$204K
AGR
334
DELISTED
Avangrid, Inc.
AGR
$208K 0.01%
3,975
– –
OEF icon
335
iShares S&P 100 ETF
OEF
$19.9B
$206K 0.01%
1,570
-61
-4% -$7.99K
AJG icon
336
Arthur J. Gallagher & Co
AJG
$65.9B
$205K 0.01%
+2,281
New +$205K
ED icon
337
Consolidated Edison
ED
$40.4B
$205K 0.01%
+2,165
New +$192K
SMG icon
338
ScottsMiracle-Gro
SMG
$3.97B
$204K 0.01%
+2,000
New +$209K
BND icon
339
Vanguard Total Bond Market
BND
$158B
$203K 0.01%
+2,401
New +$201K
GPN icon
340
Global Payments
GPN
$23.8B
$202K 0.01%
+1,268
New +$207K
UL icon
341
Unilever
UL
$141B
$202K 0.01%
+2,992
New +$207K
VBK icon
342
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$202K 0.01%
1,110
– –
MRO
343
DELISTED
Marathon Oil Corporation
MRO
$163K 0.01%
13,269
+200
+2% +$2.59K
WKHS icon
344
Workhorse Group
WKHS
$34.5M
$131K 0.01%
13
– –
BKT icon
345
BlackRock Income Trust
BKT
$331M
$107K 0.01%
5,888
– –
KOSS icon
346
Koss Corp
KOSS
$34.8M
$60K ﹤0.01%
30,000
– –
XRAY icon
347
Dentsply Sirona
XRAY
$2.75B
– –
-3,502
Closed -$204K
TSS
348
DELISTED
Total System Services, Inc.
TSS
– –
-2,836
Closed -$364K
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.