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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
+14.22%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$206M
Cap. Flow
+$22.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
23.62%
Holding
328
New
15
Increased
90
Reduced
137
Closed
9

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.9M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.73M
3
SYY icon
Sysco
SYY
+$5.64M
4
MDT icon
Medtronic
MDT
+$4.47M
5
PYPL icon
PayPal
PYPL
+$3.3M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.2M
2
CELG
Celgene Corp
CELG
+$4.11M
3
AMP icon
Ameriprise Financial
AMP
+$2.66M
4
CB icon
Chubb
CB
+$2.33M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Consumer Staples 11.68%
3 Financials 11.25%
4 Healthcare 10.61%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.8B
$9.26M 0.59%
53,299
+120
+0.2% +$20.2K
BF.A icon
52
Brown-Forman Class A
BF.A
$13.3B
$9.04M 0.58%
176,691
-480
-0.3% -$23.3K
TXRH icon
53
Texas Roadhouse
TXRH
$13.6B
$8.54M 0.55%
137,329
– –
ROST icon
54
Ross Stores
ROST
$81B
$8.5M 0.55%
91,315
+3,670
+4% +$337K
PEP icon
55
PepsiCo
PEP
$190B
$8M 0.51%
65,289
-1,348
-2% -$154K
FLR icon
56
Fluor
FLR
$6.99B
$7.94M 0.51%
215,659
+22,197
+11% +$811K
PEG icon
57
Public Service Enterprise Group
PEG
$38.5B
$7.84M 0.5%
132,002
+2,472
+2% +$138K
STZ icon
58
Constellation Brands
STZ
$22B
$7.84M 0.5%
44,717
+4,678
+12% +$788K
MO icon
59
Altria Group
MO
$115B
$7.67M 0.49%
133,460
-8
-0% -$409
V icon
60
Visa
V
$682B
$7.58M 0.49%
48,554
+1,302
+3% +$188K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.43M 0.48%
174,873
+3,419
+2% +$141K
GS icon
62
Goldman Sachs
GS
$302B
$7.34M 0.47%
38,233
+12,428
+48% +$2.4M
C icon
63
Citigroup
C
$223B
$7.26M 0.47%
116,695
+26,435
+29% +$1.64M
CHDN icon
64
Churchill Downs
CHDN
$5.92B
$7.22M 0.46%
159,930
– –
LUV icon
65
Southwest Airlines
LUV
$22.2B
$7.13M 0.46%
137,357
+602
+0.4% +$31.8K
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$7.06M 0.45%
46,343
+7,005
+18% +$989K
ECL icon
67
Ecolab
ECL
$78.2B
$6.82M 0.44%
38,607
-1,492
-4% -$242K
LMT icon
68
Lockheed Martin
LMT
$134B
$6.65M 0.43%
22,147
+5,369
+32% +$1.57M
NEM icon
69
Newmont
NEM
$98.7B
$6.64M 0.43%
185,745
+5,522
+3% +$187K
HD icon
70
Home Depot
HD
$331B
$6.63M 0.43%
34,561
+1,310
+4% +$240K
GEM icon
71
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$6.6M 0.42%
202,910
+55,693
+38% +$1.8M
ABT icon
72
Abbott
ABT
$182B
$6.39M 0.41%
80,001
-1,735
-2% -$129K
WFC icon
73
Wells Fargo
WFC
$262B
$6.39M 0.41%
132,309
-5,058
-4% -$249K
SYY icon
74
Sysco
SYY
$40.8B
$6.24M 0.4%
93,413
+86,670
+1,285% +$5.64M
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.24M 0.4%
155,152
+1,288
+0.8% +$49.5K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Glenview Trust held 328 positions worth $1.56B, up 15% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Glenview Trust's Q1 2019 filing shows 15 new, 90 increased, 137 reduced and 9 closed positions. Its largest new stake was PayPal: 34,903 shares worth $3.62M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $5.2M.

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

  • Glenview Trust's largest Q1 2019 buy was PayPal: 34,903 shares worth $3.62M.
  • Glenview Trust added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2019, an estimated $11.9M increase.
  • Glenview Trust's biggest Q1 2019 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $5.2M.
  • Glenview Trust fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.01M.
  • Glenview Trust's ten largest holdings make up 24% of its $1.56B portfolio in Q1 2019.
  • Glenview Trust opened 15 new positions and closed 9 in Q1 2019.
  • Glenview Trust's portfolio value rose 15% quarter-over-quarter to $1.56B.

Based on Glenview Trust's 13F filing for Q1 2019, filed 14 May 2019.