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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
+1.5%
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
-$103M
Cap. Flow
-$110M
Cap. Flow %
-8.17%
Top 10 Hldgs %
23.83%
Holding
337
New
10
Increased
68
Reduced
133
Closed
39

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$6.86M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.84M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.64M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.59M
5
LMT icon
Lockheed Martin
LMT
+$3.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.4M
2
TGT icon
Target
TGT
+$12.9M
3
BAC icon
Bank of America
BAC
+$12.1M
4
EW icon
Edwards Lifesciences
EW
+$10.5M
5
ALL icon
Allstate
ALL
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Consumer Staples 11.36%
3 Financials 11.02%
4 Healthcare 10.13%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$329B
$5.71M 0.42%
29,285
+1,830
+7% +$342K
DHR icon
77
Danaher
DHR
$137B
$5.7M 0.42%
65,189
-7,275
-10% -$648K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$5.62M 0.42%
36,123
+1,497
+4% +$229K
TSN icon
79
Tyson Foods
TSN
$21.1B
$5.53M 0.41%
80,353
-8,677
-10% -$603K
EA icon
80
Electronic Arts
EA
$53B
$5.53M 0.41%
39,212
+22,086
+129% +$2.87M
BMY icon
81
Bristol-Myers Squibb
BMY
$131B
$5.49M 0.41%
99,218
-2,326
-2% -$126K
SWK icon
82
Stanley Black & Decker
SWK
$14.3B
$5.03M 0.37%
37,837
-9,312
-20% -$1.34M
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$5.02M 0.37%
96,826
+478
+0.5% +$25.9K
MDT icon
84
Medtronic
MDT
$108B
$4.96M 0.37%
57,952
-1,045
-2% -$87.3K
GE icon
85
GE Aerospace
GE
$370B
$4.62M 0.34%
70,902
-9,296
-12% -$620K
MET icon
86
MetLife
MET
$62.1B
$4.61M 0.34%
105,743
-5,575
-5% -$260K
DAL icon
87
Delta Air Lines
DAL
$57.8B
$4.61M 0.34%
92,994
+4,304
+5% +$230K
V icon
88
Visa
V
$681B
$4.57M 0.34%
34,520
+4,333
+14% +$558K
DE icon
89
Deere & Co
DE
$160B
$4.42M 0.33%
31,657
-463
-1% -$68.2K
GS icon
90
Goldman Sachs
GS
$300B
$4.28M 0.32%
19,419
+10,321
+113% +$2.46M
HPQ icon
91
HP
HPQ
$24.7B
$4.07M 0.3%
179,281
-17,466
-9% -$389K
ORCL icon
92
Oracle
ORCL
$367B
$3.85M 0.29%
87,467
+13,812
+19% +$636K
BUD icon
93
AB InBev
BUD
$166B
$3.77M 0.28%
37,441
-1,930
-5% -$191K
T icon
94
AT&T
T
$160B
$3.77M 0.28%
155,428
+877
+0.6% +$22K
COP icon
95
ConocoPhillips
COP
$145B
$3.75M 0.28%
53,884
-705
-1% -$47K
DD icon
96
DuPont de Nemours
DD
$18.6B
$3.64M 0.27%
21,820
+21
+0.1% +$3.52K
FDX icon
97
FedEx
FDX
$73.1B
$3.63M 0.27%
15,982
+7,735
+94% +$1.92M
MDLZ icon
98
Mondelez International
MDLZ
$80B
$3.56M 0.26%
86,879
-207
-0.2% -$8.32K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$3.52M 0.26%
58,670
-34,597
-37% -$2.23M
VOO icon
100
Vanguard S&P 500 ETF
VOO
$971B
$3.42M 0.25%
13,712
+219
+2% +$54.4K
2 3
4
5 6

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 Q2 2018 Portfolio in Review

As of Q2 2018, Glenview Trust held 337 positions worth $1.35B, down 7.1% from $1.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Glenview Trust withdrew a net $110M in Q2 2018, closing 39 positions and reducing 133 holdings. Its most notable exit was Apple, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Glenview Trust opened a new position in Ross Stores worth $7.15M.

  • Glenview Trust's largest Q2 2018 buy was Ross Stores: 84,349 shares worth $7.15M.
  • Glenview Trust added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2018, an estimated $5.64M increase.
  • Glenview Trust's biggest Q2 2018 reduction was LKQ Corp, cutting an estimated $7.18M.
  • Glenview Trust fully exited Apple in Q2 2018, selling an estimated $34.4M.
  • Glenview Trust's ten largest holdings make up 24% of its $1.35B portfolio in Q2 2018.
  • Glenview Trust opened 10 new positions and closed 39 in Q2 2018.
  • Glenview Trust's portfolio value fell 7.1% quarter-over-quarter to $1.35B.

Based on Glenview Trust's 13F filing for Q2 2018, filed 10 Aug 2018.