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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
UNP icon
26
Union Pacific
UNP
$172B
$17.7M 1.12%
108,761
+991
+0.9% +$149K
AMZN icon
27
Amazon
AMZN
$2.53T
$17.7M 1.12%
+176,640
New +$16.6M
TGT icon
28
Target
TGT
$65.6B
$16.4M 1.04%
+186,275
New +$15.5M
VLO icon
29
Valero Energy
VLO
$92.6B
$16.2M 1.02%
142,469
-5,672
-4% -$644K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$14.5M 0.92%
240,580
+2,880
+1% +$174K
WMT icon
31
Walmart Inc
WMT
$884B
$13.8M 0.87%
442,197
+4,671
+1% +$143K
EMLP icon
32
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$13.5M 0.85%
576,799
-11,835
-2% -$282K
EW icon
33
Edwards Lifesciences
EW
$50B
$13.4M 0.85%
+231,477
New +$11.3M
FISV
34
Fiserv Inc
FISV
$28.8B
$13.4M 0.84%
162,165
+994
+0.6% +$78K
BAC icon
35
Bank of America
BAC
$433B
$12.6M 0.8%
+428,991
New +$13.1M
META icon
36
Meta Platforms (Facebook)
META
$1.37T
$12.6M 0.79%
76,642
-866
-1% -$157K
UPS icon
37
United Parcel Service
UPS
$89.5B
$12.6M 0.79%
107,703
+3,870
+4% +$455K
HUM icon
38
Humana
HUM
$44B
$12.5M 0.79%
37,050
+1,512
+4% +$491K
PFE icon
39
Pfizer
PFE
$142B
$11.9M 0.75%
284,928
+17,288
+6% +$666K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.2B
$11.4M 0.72%
67,518
+37
+0.1% +$6.25K
RTX icon
41
RTX Corp
RTX
$289B
$11.4M 0.72%
129,055
-1,044
-0.8% -$87.7K
BIIB icon
42
Biogen
BIIB
$30.7B
$11.2M 0.71%
31,812
+16
+0.1% +$5.51K
PM icon
43
Philip Morris
PM
$299B
$11.1M 0.7%
136,408
+1,165
+0.9% +$95.6K
DIS icon
44
Walt Disney
DIS
$167B
$10.6M 0.67%
90,232
+754
+0.8% +$83.9K
ALL icon
45
Allstate
ALL
$68.3B
$10.5M 0.66%
+106,778
New +$10.4M
EOG icon
46
EOG Resources
EOG
$77.5B
$10.1M 0.64%
79,091
+660
+0.8% +$80.2K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$9.99M 0.63%
40,945
-2,154
-5% -$496K
CELG
48
DELISTED
Celgene Corp
CELG
$9.75M 0.61%
108,960
+9,813
+10% +$867K
C icon
49
Citigroup
C
$222B
$9.71M 0.61%
135,346
+3,524
+3% +$249K
AMP icon
50
Ameriprise Financial
AMP
$48.1B
$9.71M 0.61%
65,754
-2,866
-4% -$410K
1
2
3 4 5

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 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.