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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
XOM icon
26
ExxonMobil
XOM
$651B
$18M 1.09%
255,059
-3,188
-1% -$231K
UNP icon
27
Union Pacific
UNP
$172B
$17.9M 1.08%
110,582
-354
-0.3% -$59.5K
EW icon
28
Edwards Lifesciences
EW
$50B
$17.7M 1.07%
242,028
-5,649
-2% -$397K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$17.4M 1.05%
284,420
+16,920
+6% +$1M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$16.8M 1.02%
412,084
-9,682
-2% -$400K
FISV
31
Fiserv Inc
FISV
$28.8B
$16.6M 1.01%
160,492
-2,441
-1% -$249K
MDT icon
32
Medtronic
MDT
$110B
$15.4M 0.93%
141,388
+6,435
+5% +$671K
MCD icon
33
McDonald's
MCD
$191B
$15.1M 0.91%
70,237
+4,879
+7% +$1.05M
MRK icon
34
Merck
MRK
$321B
$14.9M 0.9%
185,608
+6,048
+3% +$485K
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$14.6M 0.88%
571,341
+12,032
+2% +$304K
ABBV icon
36
AbbVie
ABBV
$455B
$14.1M 0.85%
186,263
-1,635
-0.9% -$112K
BAC icon
37
Bank of America
BAC
$433B
$13.7M 0.83%
468,643
+15,909
+4% +$457K
PFE icon
38
Pfizer
PFE
$142B
$13.2M 0.8%
386,382
+7,984
+2% +$290K
UPS icon
39
United Parcel Service
UPS
$89.5B
$12.8M 0.78%
107,027
+2,758
+3% +$315K
CMG icon
40
Chipotle Mexican Grill
CMG
$48.8B
$12.7M 0.77%
757,850
+14,600
+2% +$233K
META icon
41
Meta Platforms (Facebook)
META
$1.37T
$12.7M 0.77%
71,108
+2,313
+3% +$440K
DIS icon
42
Walt Disney
DIS
$167B
$12.5M 0.76%
96,115
+1,887
+2% +$261K
ALL icon
43
Allstate
ALL
$68.3B
$12M 0.72%
110,073
-818
-0.7% -$85.4K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.2B
$11.9M 0.72%
78,941
+1,766
+2% +$270K
SYY icon
45
Sysco
SYY
$40.6B
$11.2M 0.68%
140,865
+8,048
+6% +$591K
RTX icon
46
RTX Corp
RTX
$289B
$11M 0.67%
128,156
+2,318
+2% +$192K
ROST icon
47
Ross Stores
ROST
$81B
$10.8M 0.65%
97,929
+3,320
+4% +$350K
BF.A icon
48
Brown-Forman Class A
BF.A
$13.4B
$10.6M 0.64%
177,691
+1,000
+0.6% +$57K
LMT icon
49
Lockheed Martin
LMT
$132B
$10.4M 0.63%
26,764
+1,764
+7% +$663K
UNH icon
50
UnitedHealth
UNH
$383B
$10.4M 0.63%
47,907
+3,858
+9% +$931K
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 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.