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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
MMM icon
76
3M
MMM
$90.8B
$6.55M 0.4%
47,625
-2,688
-5% -$376K
IWB icon
77
iShares Russell 1000 ETF
IWB
$47.9B
$6.3M 0.38%
38,289
-1,687
-4% -$277K
GILD icon
78
Gilead Sciences
GILD
$163B
$6.26M 0.38%
98,830
+5,075
+5% +$332K
PYPL icon
79
PayPal
PYPL
$49.3B
$6.02M 0.36%
58,152
+5,411
+10% +$596K
AIG icon
80
American International
AIG
$41.8B
$6.01M 0.36%
107,978
+5,533
+5% +$306K
BLK icon
81
Blackrock
BLK
$170B
$5.95M 0.36%
13,344
-42
-0.3% -$18.7K
PM icon
82
Philip Morris
PM
$299B
$5.87M 0.35%
77,262
-52,938
-41% -$4.19M
WFC icon
83
Wells Fargo
WFC
$258B
$5.81M 0.35%
115,276
-5,580
-5% -$263K
AVGO icon
84
Broadcom
AVGO
$1.85T
$5.47M 0.33%
198,270
+14,450
+8% +$411K
ADI icon
85
Analog Devices
ADI
$179B
$5.46M 0.33%
48,855
+2,775
+6% +$314K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$5.2M 0.31%
43,581
+5,786
+15% +$697K
FDX icon
87
FedEx
FDX
$73B
$5.03M 0.3%
34,571
+3,311
+11% +$534K
AMP icon
88
Ameriprise Financial
AMP
$48.1B
$4.95M 0.3%
33,661
-2,813
-8% -$394K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$4.85M 0.29%
95,577
-826
-0.9% -$38.8K
DHR icon
90
Danaher
DHR
$138B
$4.68M 0.28%
36,583
-1,521
-4% -$190K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.67M 0.28%
22,447
+2,235
+11% +$460K
FLR icon
92
Fluor
FLR
$6.99B
$4.66M 0.28%
243,441
+2,646
+1% +$63.2K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$972B
$4.45M 0.27%
16,308
+1,168
+8% +$317K
KMB icon
94
Kimberly-Clark
KMB
$36.6B
$4.24M 0.26%
29,843
-1,406
-4% -$193K
T icon
95
AT&T
T
$159B
$4.2M 0.25%
147,041
+3,877
+3% +$103K
DRI icon
96
Darden Restaurants
DRI
$23.7B
$3.93M 0.24%
33,268
-1,690
-5% -$206K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.67M 0.22%
73,578
-637
-0.9% -$31.8K
CF icon
98
CF Industries
CF
$19.3B
$3.65M 0.22%
74,132
-4,011
-5% -$194K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.08T
$3.65M 0.22%
59,820
+12,660
+27% +$749K
MET icon
100
MetLife
MET
$62.5B
$3.61M 0.22%
76,614
-3,456
-4% -$165K
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 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.