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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
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$7.38M 0.55%
56,323
-20,319
-27% -$2.94M
PEP icon
52
PepsiCo
PEP
$187B
$7.36M 0.54%
66,637
-2,704
-4% -$305K
ROST icon
53
Ross Stores
ROST
$74.9B
$7.29M 0.54%
87,645
-4,932
-5% -$447K
CMG icon
54
Chipotle Mexican Grill
CMG
$44.2B
$7.14M 0.53%
827,050
+42,100
+5% +$381K
PEG icon
55
Public Service Enterprise Group
PEG
$39.2B
$6.74M 0.5%
129,530
+4,624
+4% +$249K
MO icon
56
Altria Group
MO
$124B
$6.59M 0.49%
133,468
+60
+0% +$3.48K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.53M 0.48%
171,454
-1,887
-1% -$73.1K
CHDN icon
58
Churchill Downs
CHDN
$5.85B
$6.5M 0.48%
159,930
-114
-0.1% -$5.03K
STZ icon
59
Constellation Brands
STZ
$22.7B
$6.44M 0.48%
40,039
+2,198
+6% +$437K
LUV icon
60
Southwest Airlines
LUV
$23.5B
$6.36M 0.47%
136,755
-18,021
-12% -$957K
AMP icon
61
Ameriprise Financial
AMP
$47.5B
$6.36M 0.47%
60,886
-4,868
-7% -$611K
WFC icon
62
Wells Fargo
WFC
$265B
$6.33M 0.47%
137,367
-13,468
-9% -$690K
NEM icon
63
Newmont
NEM
$95.8B
$6.25M 0.46%
180,223
+63,905
+55% +$2.07M
V icon
64
Visa
V
$682B
$6.23M 0.46%
47,252
+8,740
+23% +$1.21M
FLR icon
65
Fluor
FLR
$6.85B
$6.23M 0.46%
193,462
+39,094
+25% +$1.69M
ABT icon
66
Abbott
ABT
$175B
$5.91M 0.44%
81,736
+2,275
+3% +$160K
ECL icon
67
Ecolab
ECL
$76.8B
$5.91M 0.44%
40,099
-2,392
-6% -$365K
PNC icon
68
PNC Financial Services
PNC
$101B
$5.86M 0.43%
50,094
+485
+1% +$61.9K
HD icon
69
Home Depot
HD
$338B
$5.71M 0.42%
33,251
+1,391
+4% +$249K
BLK icon
70
Blackrock
BLK
$166B
$5.63M 0.42%
14,340
-295
-2% -$121K
IWB icon
71
iShares Russell 1000 ETF
IWB
$48B
$5.38M 0.4%
38,786
+44
+0.1% +$6.58K
IDEV icon
72
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$5.33M 0.39%
+109,076
New +$5.68M
CB icon
73
Chubb
CB
$137B
$5.33M 0.39%
41,223
-21,915
-35% -$2.83M
VO icon
74
Vanguard Mid-Cap ETF
VO
$106B
$5.32M 0.39%
153,864
-1,504
-1% -$56.5K
BMY icon
75
Bristol-Myers Squibb
BMY
$124B
$5.19M 0.38%
99,818
+404
+0.4% +$21.7K
1 2
3
4 5

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EWM
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EI
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BFG
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EC
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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
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.