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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
IWB icon
76
iShares Russell 1000 ETF
IWB
$48.1B
$6.14M 0.39%
39,050
+264
+0.7% +$39.9K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.12M 0.39%
40,026
+3,743
+10% +$556K
PNC icon
78
PNC Financial Services
PNC
$100B
$6.09M 0.39%
49,673
-421
-0.8% -$52.1K
BLK icon
79
Blackrock
BLK
$170B
$5.86M 0.38%
13,721
-619
-4% -$260K
GILD icon
80
Gilead Sciences
GILD
$161B
$5.8M 0.37%
89,156
+9,246
+12% +$615K
ORCL icon
81
Oracle
ORCL
$369B
$5.74M 0.37%
106,824
-1,033
-1% -$52.6K
MHK icon
82
Mohawk Industries
MHK
$7.55B
$5.55M 0.36%
44,007
+4,078
+10% +$531K
DRI icon
83
Darden Restaurants
DRI
$23.4B
$5.43M 0.35%
44,706
-6,629
-13% -$727K
DAL icon
84
Delta Air Lines
DAL
$58.1B
$5.06M 0.32%
97,959
+10,270
+12% +$509K
AMP icon
85
Ameriprise Financial
AMP
$48.4B
$5.06M 0.32%
39,491
-21,395
-35% -$2.66M
DHR icon
86
Danaher
DHR
$138B
$4.78M 0.31%
40,805
-15,475
-27% -$1.59M
DE icon
87
Deere & Co
DE
$161B
$4.73M 0.3%
29,570
-2,135
-7% -$341K
FDX icon
88
FedEx
FDX
$73.1B
$4.72M 0.3%
26,048
+6,713
+35% +$1.19M
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$4.69M 0.3%
98,356
-1,462
-1% -$72.8K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.52M 0.29%
90,118
-3,286
-4% -$161K
MDLZ icon
91
Mondelez International
MDLZ
$79.3B
$4.42M 0.28%
88,442
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.13M 0.26%
20,546
-20
-0.1% -$4.04K
ADI icon
93
Analog Devices
ADI
$179B
$4.06M 0.26%
38,569
+10,865
+39% +$1.09M
KMB icon
94
Kimberly-Clark
KMB
$36.5B
$4M 0.26%
32,244
+313
+1% +$36.4K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$975B
$3.93M 0.25%
15,130
+149
+1% +$37.2K
SWK icon
96
Stanley Black & Decker
SWK
$14.4B
$3.66M 0.23%
26,861
-1,337
-5% -$174K
MET icon
97
MetLife
MET
$62.3B
$3.65M 0.23%
85,755
-8,151
-9% -$360K
PYPL icon
98
PayPal
PYPL
$48.9B
$3.62M 0.23%
+34,903
New +$3.3M
T icon
99
AT&T
T
$159B
$3.62M 0.23%
152,976
-4,469
-3% -$103K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$3.62M 0.23%
32,263
+3,244
+11% +$349K
2 3
4
5 6

Similar funds

EWM
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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.