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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
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$10.1M 0.61%
34,559
-1,084
-3% -$310K
HD icon
52
Home Depot
HD
$332B
$9.94M 0.6%
42,860
+7,527
+21% +$1.65M
CHDN icon
53
Churchill Downs
CHDN
$5.76B
$9.88M 0.6%
159,968
-146
-0.1% -$8.81K
DE icon
54
Deere & Co
DE
$162B
$9.85M 0.6%
58,417
+28,981
+98% +$4.63M
STZ icon
55
Constellation Brands
STZ
$22.3B
$9.77M 0.59%
47,148
+827
+2% +$166K
GS icon
56
Goldman Sachs
GS
$302B
$9.64M 0.58%
46,546
+3,928
+9% +$821K
VLO icon
57
Valero Energy
VLO
$92.6B
$9.6M 0.58%
112,577
-6,713
-6% -$543K
HUM icon
58
Humana
HUM
$44B
$9.35M 0.57%
36,562
-1,174
-3% -$329K
V icon
59
Visa
V
$684B
$9.19M 0.56%
53,435
+2,900
+6% +$517K
C icon
60
Citigroup
C
$222B
$8.89M 0.54%
128,656
+6,531
+5% +$444K
LLY icon
61
Eli Lilly
LLY
$1.03T
$8.83M 0.53%
78,973
+2,080
+3% +$232K
PEP icon
62
PepsiCo
PEP
$191B
$8.8M 0.53%
64,183
-1,142
-2% -$152K
PEG icon
63
Public Service Enterprise Group
PEG
$38.6B
$8.26M 0.5%
133,059
-153
-0.1% -$9.14K
LUV icon
64
Southwest Airlines
LUV
$22.3B
$7.85M 0.47%
145,279
+3,661
+3% +$192K
NEM icon
65
Newmont
NEM
$101B
$7.55M 0.46%
199,164
+3,122
+2% +$121K
ORCL icon
66
Oracle
ORCL
$367B
$7.15M 0.43%
129,890
+21,138
+19% +$1.17M
PNC icon
67
PNC Financial Services
PNC
$99.2B
$6.95M 0.42%
49,589
+778
+2% +$106K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$6.88M 0.42%
44,731
+1,596
+4% +$247K
ECL icon
69
Ecolab
ECL
$78.6B
$6.83M 0.41%
34,508
-2,309
-6% -$463K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.82M 0.41%
162,740
+920
+0.6% +$38.4K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.77M 0.41%
168,162
+1,401
+0.8% +$57.8K
ABT icon
72
Abbott
ABT
$183B
$6.74M 0.41%
80,532
+363
+0.5% +$30.8K
GEM icon
73
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$6.69M 0.4%
213,206
+2,100
+1% +$66.9K
MHK icon
74
Mohawk Industries
MHK
$7.29B
$6.57M 0.4%
52,919
+5,239
+11% +$673K
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$6.55M 0.4%
52,101
+1,479
+3% +$196K
1 2
3
4 5

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EWM
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BFG
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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.