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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
(-7.1%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
337
New
10
Increased
68
Reduced
133
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$6.86M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.84M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.64M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$3.59M |
| 5 |
Lockheed Martin
LMT
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.4M |
| 2 |
Target
TGT
|
+$12.9M |
| 3 |
Bank of America
BAC
|
+$12.1M |
| 4 |
Edwards Lifesciences
EW
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $3.3M | 0.25% |
52,567
+151
| +0.3% | +$9.88K |
|
102
Kimberly-Clark
KMB
$36.3B
| $3.28M | 0.24% |
31,166
-1,050
| -3% | -$109K |
|
|
FSP
103
Franklin Street Properties
FSP
$46.8M
| $3.06M | 0.23% |
357,705
-79,589
| -18% | -$630K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.02M | 0.22% |
70,316
+4,907
| +8% | +$219K |
|
105
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
| $3M | 0.22% |
27,335
+6,745
| +33% | +$738K |
|
106
iShares US Healthcare ETF
IYH
$3.34B
| $2.96M | 0.22% |
83,070
+7,510
| +10% | +$265K |
|
107
Vanguard Morningstar Large-Cap ETF
VV
$52B
| $2.82M | 0.21% |
22,623
+441
| +2% | +$54.8K |
|
108
Idexx Laboratories
IDXX
$43.6B
| $2.79M | 0.21% |
12,820
-932
| -7% | -$192K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.66M | 0.2% |
50,662
-29
| -0.1% | -$1.63K |
|
110
KeyCorp
KEY
$24.2B
| $2.58M | 0.19% |
132,313
+54,984
| +71% | +$1.1M |
|
111
eBay
EBAY
$50.2B
| $2.55M | 0.19% |
70,296
-11,650
| -14% | -$453K |
|
112
Norwegian Cruise Line
NCLH
$8.49B
| $2.47M | 0.18% |
52,200
+29,591
| +131% | +$1.56M |
|
|
VSM
113
DELISTED
Versum Materials, Inc.
VSM
| $2.38M | 0.18% |
64,085
+34,691
| +118% | +$1.32M |
|
114
TJX Companies
TJX
$174B
| $2.38M | 0.18% |
49,948
-808
| -2% | -$35.5K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.38M | 0.18% |
37,487
+1,185
| +3% | +$78.4K |
|
116
Alphabet (Google) Class C
GOOG
$4.26T
| $2.34M | 0.17% |
42,000
+1,120
| +3% | +$60.5K |
|
117
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
| $2.23M | 0.17% |
15,914
+2,734
| +21% | +$381K |
|
118
DTE Energy
DTE
$29.5B
| $2.22M | 0.17% |
25,180
-6,711
| -21% | -$581K |
|
119
CSX Corp
CSX
$92.7B
| $2.19M | 0.16% |
103,047
-1,155
| -1% | -$23.8K |
|
120
Caterpillar
CAT
$374B
| $2.19M | 0.16% |
16,112
-950
| -6% | -$142K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.06M | 0.15% |
29,797
-540
| -2% | -$37.4K |
|
122
US Bancorp
USB
$97.8B
| $2.06M | 0.15% |
41,216
| – | – |
|
123
PPG Industries
PPG
$24.5B
| $1.89M | 0.14% |
18,164
-914
| -5% | -$96.8K |
|
124
Cigna
CI
$74.7B
| $1.88M | 0.14% |
11,058
| – | – |
|
125
Kraft Heinz
KHC
$30.9B
| $1.83M | 0.14% |
29,130
-646
| -2% | -$38.3K |
|
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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.