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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
+3.65%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$50.4M
Cap. Flow
+$3.23M
Cap. Flow %
0.2%
Top 10 Hldgs %
24.28%
Holding
329
New
10
Increased
96
Reduced
144
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.49M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.37M
3
SYY icon
Sysco
SYY
+$2.8M
4
AVGO icon
Broadcom
AVGO
+$2.65M
5
MDT icon
Medtronic
MDT
+$2.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.73M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$2.91M
3
CB icon
Chubb
CB
+$2.68M
4
VSM
Versum Materials, Inc.
VSM
+$1.7M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Consumer Staples 11.88%
3 Financials 11.87%
4 Healthcare 10.79%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$99.2B
$6.7M 0.42%
48,811
-862
-2% -$114K
IWB icon
77
iShares Russell 1000 ETF
IWB
$47.9B
$6.51M 0.4%
39,976
+926
+2% +$148K
TXRH icon
78
Texas Roadhouse
TXRH
$13.7B
$6.37M 0.4%
118,729
-18,600
-14% -$1.05M
GILD icon
79
Gilead Sciences
GILD
$163B
$6.33M 0.39%
93,755
+4,599
+5% +$303K
BLK icon
80
Blackrock
BLK
$170B
$6.28M 0.39%
13,386
-335
-2% -$152K
MO icon
81
Altria Group
MO
$113B
$6.22M 0.39%
131,435
-2,025
-2% -$106K
ORCL icon
82
Oracle
ORCL
$367B
$6.2M 0.38%
108,752
+1,928
+2% +$104K
DAL icon
83
Delta Air Lines
DAL
$58.3B
$6.05M 0.38%
106,595
+8,636
+9% +$484K
PYPL icon
84
PayPal
PYPL
$49.3B
$6.04M 0.38%
52,741
+17,838
+51% +$1.98M
WFC icon
85
Wells Fargo
WFC
$258B
$5.72M 0.36%
120,856
-11,453
-9% -$536K
AIG icon
86
American International
AIG
$41.8B
$5.46M 0.34%
102,445
+18,599
+22% +$927K
AMP icon
87
Ameriprise Financial
AMP
$48.1B
$5.29M 0.33%
36,474
-3,017
-8% -$436K
AVGO icon
88
Broadcom
AVGO
$1.85T
$5.29M 0.33%
183,820
+91,070
+98% +$2.65M
ADI icon
89
Analog Devices
ADI
$179B
$5.2M 0.32%
46,080
+7,511
+19% +$814K
FDX icon
90
FedEx
FDX
$73B
$5.13M 0.32%
31,260
+5,212
+20% +$913K
DE icon
91
Deere & Co
DE
$162B
$4.88M 0.3%
29,436
-134
-0.5% -$20.9K
DHR icon
92
Danaher
DHR
$138B
$4.83M 0.3%
38,104
-2,701
-7% -$320K
MDLZ icon
93
Mondelez International
MDLZ
$80.5B
$4.75M 0.29%
88,060
-382
-0.4% -$19.8K
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$4.48M 0.28%
37,795
+5,532
+17% +$633K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$4.37M 0.27%
96,403
-1,953
-2% -$91K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.31M 0.27%
20,212
-334
-2% -$69.1K
DRI icon
97
Darden Restaurants
DRI
$23.7B
$4.26M 0.26%
34,958
-9,748
-22% -$1.16M
KMB icon
98
Kimberly-Clark
KMB
$36.6B
$4.16M 0.26%
31,249
-995
-3% -$128K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$972B
$4.08M 0.25%
15,140
+10
+0.1% +$2.65K
MET icon
100
MetLife
MET
$62.5B
$3.98M 0.25%
80,070
-5,685
-7% -$267K
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 2019 Portfolio in Review

As of Q2 2019, Glenview Trust held 329 positions worth $1.61B, up 3.2% from $1.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Glenview Trust opened 10 new positions and exited 2, leaving the 329-position portfolio largely intact.

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

  • Glenview Trust's largest Q2 2019 buy was Dow Inc: 15,850 shares worth $781K.
  • Glenview Trust added most to UnitedHealth in Q2 2019, an estimated $7.49M increase.
  • Glenview Trust's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.73M.
  • Glenview Trust fully exited iShares Core MSCI International Developed Markets ETF in Q2 2019, selling an estimated $552K.
  • Glenview Trust's ten largest holdings make up 24% of its $1.61B portfolio in Q2 2019.
  • Glenview Trust opened 10 new positions and closed 2 in Q2 2019.
  • Glenview Trust's portfolio value rose 3.2% quarter-over-quarter to $1.61B.

Based on Glenview Trust's 13F filing for Q2 2019, filed 8 Aug 2019.