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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
+7.73%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$241M
Cap. Flow
+$148M
Cap. Flow %
9.36%
Top 10 Hldgs %
22.8%
Holding
336
New
38
Increased
125
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.3M
2
AMZN icon
Amazon
AMZN
+$16.6M
3
TGT icon
Target
TGT
+$15.5M
4
BAC icon
Bank of America
BAC
+$13.1M
5
EW icon
Edwards Lifesciences
EW
+$11.3M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.8M
2
UNM icon
Unum
UNM
+$2.98M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.91M
4
TSN icon
Tyson Foods
TSN
+$1.73M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 12.49%
3 Healthcare 11.18%
4 Consumer Staples 10.84%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$302B
$6.5M 0.41%
29,007
+9,588
+49% +$2.23M
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.38M 0.4%
155,368
-116
-0.1% -$4.73K
CF icon
78
CF Industries
CF
$19.3B
$6.28M 0.4%
115,301
-17,844
-13% -$860K
IWB icon
79
iShares Russell 1000 ETF
IWB
$47.9B
$6.26M 0.39%
38,742
-1,069
-3% -$170K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$6.17M 0.39%
99,414
+196
+0.2% +$11.6K
CPRI icon
81
Capri Holdings
CPRI
$1.82B
$6.07M 0.38%
88,477
-11,517
-12% -$806K
EA icon
82
Electronic Arts
EA
$52.9B
$5.98M 0.38%
49,608
+10,396
+27% +$1.34M
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$5.98M 0.38%
34,316
+3,848
+13% +$688K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$5.96M 0.38%
36,645
+522
+1% +$84.4K
DRI icon
85
Darden Restaurants
DRI
$23.7B
$5.94M 0.37%
53,442
-4,328
-7% -$488K
ABT icon
86
Abbott
ABT
$183B
$5.83M 0.37%
+79,461
New +$5.22M
V icon
87
Visa
V
$684B
$5.78M 0.36%
38,512
+3,992
+12% +$568K
DHR icon
88
Danaher
DHR
$138B
$5.67M 0.36%
58,878
-6,311
-10% -$575K
DAL icon
89
Delta Air Lines
DAL
$58.3B
$5.64M 0.36%
97,621
+4,627
+5% +$255K
MDT icon
90
Medtronic
MDT
$110B
$5.55M 0.35%
56,377
-1,575
-3% -$146K
AIG icon
91
American International
AIG
$41.8B
$5.24M 0.33%
+98,360
New +$5.28M
SWK icon
92
Stanley Black & Decker
SWK
$14.4B
$5.23M 0.33%
35,707
-2,130
-6% -$303K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$4.96M 0.31%
95,295
-1,531
-2% -$79.8K
ORCL icon
94
Oracle
ORCL
$367B
$4.69M 0.3%
90,898
+3,431
+4% +$167K
DE icon
95
Deere & Co
DE
$162B
$4.66M 0.29%
31,005
-652
-2% -$93.6K
MET icon
96
MetLife
MET
$62.5B
$4.54M 0.29%
97,111
-8,632
-8% -$394K
FDX icon
97
FedEx
FDX
$73B
$4.51M 0.28%
18,720
+2,738
+17% +$663K
HPQ icon
98
HP
HPQ
$24.6B
$4.47M 0.28%
173,470
-5,811
-3% -$140K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.32M 0.27%
+20,195
New +$4.14M
KEY icon
100
KeyCorp
KEY
$24.2B
$4.23M 0.27%
212,743
+80,430
+61% +$1.67M
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q3 2018, Glenview Trust held 336 positions worth $1.59B, up 18% from $1.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Glenview Trust deployed $148M of net new capital in Q3 2018, opening 38 new positions and adding to 125 existing holdings. Its largest new stake was Apple: 813,180 shares worth $45.9M.

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

On the sell side, the largest reduction was Whirlpool, an estimated $4.8M trimmed.

  • Glenview Trust's largest Q3 2018 buy was Apple: 813,180 shares worth $45.9M.
  • Glenview Trust added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2018, an estimated $2.5M increase.
  • Glenview Trust's biggest Q3 2018 reduction was Whirlpool, cutting an estimated $4.8M.
  • Glenview Trust fully exited Farmers Capital Bank Corp in Q3 2018, selling an estimated $591K.
  • Glenview Trust's ten largest holdings make up 23% of its $1.59B portfolio in Q3 2018.
  • Glenview Trust opened 38 new positions and closed 9 in Q3 2018.
  • Glenview Trust's portfolio value rose 18% quarter-over-quarter to $1.59B.

Based on Glenview Trust's 13F filing for Q3 2018, filed 14 Nov 2018.