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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
NCLH icon
101
Norwegian Cruise Line
NCLH
$8.59B
$4.17M 0.26%
72,636
+20,436
+39% +$1.06M
VOO icon
102
Vanguard S&P 500 ETF
VOO
$972B
$4.07M 0.26%
15,223
+1,511
+11% +$395K
COP icon
103
ConocoPhillips
COP
$145B
$4.04M 0.25%
52,145
-1,739
-3% -$125K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$3.98M 0.25%
54,542
-4,128
-7% -$280K
T icon
105
AT&T
T
$159B
$3.92M 0.25%
154,731
-697
-0.4% -$17.1K
MDLZ icon
106
Mondelez International
MDLZ
$80.5B
$3.81M 0.24%
88,692
+1,813
+2% +$77.3K
DD icon
107
DuPont de Nemours
DD
$18.7B
$3.65M 0.23%
22,399
+579
+3% +$99.6K
KMB icon
108
Kimberly-Clark
KMB
$36.6B
$3.56M 0.22%
31,298
+132
+0.4% +$14.8K
NEM icon
109
Newmont
NEM
$101B
$3.51M 0.22%
+116,318
New +$3.94M
GE icon
110
GE Aerospace
GE
$368B
$3.5M 0.22%
64,758
-6,144
-9% -$379K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$3.46M 0.22%
29,094
+1,759
+6% +$202K
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.33M 0.21%
53,412
+845
+2% +$52.8K
IDXX icon
113
Idexx Laboratories
IDXX
$44.1B
$3.2M 0.2%
12,820
– –
TSN icon
114
Tyson Foods
TSN
$21.4B
$3.13M 0.2%
52,628
-27,725
-35% -$1.73M
IYH icon
115
iShares US Healthcare ETF
IYH
$3.39B
$3.12M 0.2%
76,965
-6,105
-7% -$236K
BUD icon
116
AB InBev
BUD
$166B
$3.08M 0.19%
35,111
-2,330
-6% -$227K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.06M 0.19%
70,837
+521
+0.7% +$22.5K
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.02M 0.19%
22,621
-2
-0% -$262
VSM
119
DELISTED
Versum Materials, Inc.
VSM
$2.87M 0.18%
79,631
+15,546
+24% +$585K
FSP
120
Franklin Street Properties
FSP
$48.1M
$2.85M 0.18%
357,205
-500
-0.1% -$4.22K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.81M 0.18%
54,217
+3,555
+7% +$186K
TJX icon
122
TJX Companies
TJX
$176B
$2.78M 0.18%
49,556
-392
-0.8% -$20.1K
BA icon
123
Boeing
BA
$175B
$2.74M 0.17%
+7,366
New +$2.59M
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.62M 0.17%
40,851
+3,364
+9% +$214K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.08T
$2.6M 0.16%
43,480
+1,480
+4% +$88.6K
3 4
5
6 7

Similar funds

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.