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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
-12.76%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$233M
Cap. Flow
-$5.81M
Cap. Flow %
-0.43%
Top 10 Hldgs %
23.06%
Holding
335
New
8
Increased
119
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.67M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.68M
3
MHK icon
Mohawk Industries
MHK
+$5.33M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.83M
2
BIIB icon
Biogen
BIIB
+$5.56M
3
META icon
Meta Platforms (Facebook)
META
+$2.94M
4
EOG icon
EOG Resources
EOG
+$2.88M
5
C icon
Citigroup
C
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Consumer Staples 11.79%
3 Healthcare 11.64%
4 Financials 11.49%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$179B
$15.1M 1.12%
109,223
+462
+0.4% +$68.4K
AMZN icon
27
Amazon
AMZN
$2.66T
$14.4M 1.07%
192,180
+15,540
+9% +$1.29M
WMT icon
28
Walmart Inc
WMT
$909B
$14.2M 1.05%
458,061
+15,864
+4% +$509K
PFE icon
29
Pfizer
PFE
$143B
$13.3M 0.98%
321,638
+36,710
+13% +$1.52M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$13.2M 0.98%
252,980
+12,400
+5% +$670K
TGT icon
31
Target
TGT
$63.4B
$12.6M 0.93%
191,300
+5,025
+3% +$387K
EW icon
32
Edwards Lifesciences
EW
$49.4B
$12.1M 0.9%
237,468
+5,991
+3% +$303K
FISV
33
Fiserv Inc
FISV
$27B
$12M 0.88%
162,926
+761
+0.5% +$58.8K
EMLP icon
34
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$11.7M 0.87%
547,590
-29,209
-5% -$670K
MRK icon
35
Merck
MRK
$315B
$10.9M 0.81%
149,884
+17,613
+13% +$1.24M
HUM icon
36
Humana
HUM
$48B
$10.9M 0.8%
37,910
+860
+2% +$273K
BAC icon
37
Bank of America
BAC
$430B
$10.6M 0.78%
428,573
-418
-0.1% -$11.3K
VLO icon
38
Valero Energy
VLO
$91.9B
$10.4M 0.77%
139,197
-3,272
-2% -$287K
DIS icon
39
Walt Disney
DIS
$170B
$9.91M 0.73%
90,393
+161
+0.2% +$18.3K
MCD icon
40
McDonald's
MCD
$190B
$9.89M 0.73%
55,681
+14,681
+36% +$2.6M
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.2B
$9.42M 0.7%
70,348
+2,830
+4% +$422K
LLY icon
42
Eli Lilly
LLY
$1.05T
$9.21M 0.68%
79,596
+373
+0.5% +$41.7K
PM icon
43
Philip Morris
PM
$301B
$9.09M 0.67%
136,197
-211
-0.2% -$17.6K
ALL icon
44
Allstate
ALL
$64.3B
$9.06M 0.67%
109,634
+2,856
+3% +$256K
UPS icon
45
United Parcel Service
UPS
$100B
$9.06M 0.67%
92,881
-14,822
-14% -$1.61M
RTX icon
46
RTX Corp
RTX
$261B
$8.83M 0.65%
131,739
+2,684
+2% +$211K
TMO icon
47
Thermo Fisher Scientific
TMO
$198B
$8.82M 0.65%
39,429
-1,516
-4% -$356K
MMM icon
48
3M
MMM
$83.4B
$8.47M 0.63%
53,179
+837
+2% +$139K
BF.A icon
49
Brown-Forman Class A
BF.A
$12B
$8.4M 0.62%
177,171
– –
TXRH icon
50
Texas Roadhouse
TXRH
$13B
$8.2M 0.61%
137,329
– –
1
2
3 4 5

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EWM
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EI
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BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EC
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PCH
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OMC
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BFS
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RIG
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Glenview Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Glenview Trust held 335 positions worth $1.35B, down 15% from $1.59B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Glenview Trust's Q4 2018 filing shows 8 new, 119 increased, 112 reduced and 22 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 109,076 shares worth $5.33M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Glenview Trust's largest Q4 2018 buy was iShares Core MSCI International Developed Markets ETF: 109,076 shares worth $5.33M.
  • Glenview Trust added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2018, an estimated $6.67M increase.
  • Glenview Trust's biggest Q4 2018 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $5.83M.
  • Glenview Trust fully exited Whirlpool in Q4 2018, selling an estimated $2.27M.
  • Glenview Trust's ten largest holdings make up 23% of its $1.35B portfolio in Q4 2018.
  • Glenview Trust opened 8 new positions and closed 22 in Q4 2018.
  • Glenview Trust's portfolio value fell 15% quarter-over-quarter to $1.35B.

Based on Glenview Trust's 13F filing for Q4 2018, filed 14 Feb 2019.