We are live on ! Find out more
GT

Glenview Trust Portfolio holdings

AUM $6.37B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
-12.76%
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
-$233M
Cap. Flow
-$5.81M
Cap. Flow %
-0.43%
Top 10 Hldgs %
23.06%
Holding
335
New
8
Increased
119
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.67M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.68M
3
MHK icon
Mohawk Industries
MHK
+$5.33M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.83M
2
BIIB icon
Biogen
BIIB
+$5.56M
3
META icon
Meta Platforms (Facebook)
META
+$2.94M
4
EOG icon
EOG Resources
EOG
+$2.88M
5
C icon
Citigroup
C
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Consumer Staples 11.79%
3 Healthcare 11.64%
4 Financials 11.49%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
101
Stanley Black & Decker
SWK
$14B
$3.38M 0.25%
28,198
-7,509
-21% -$937K
COP icon
102
ConocoPhillips
COP
$140B
$3.33M 0.25%
53,341
+1,196
+2% +$81.4K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$3.28M 0.24%
47,939
-6,603
-12% -$512K
HPQ icon
104
HP
HPQ
$22.7B
$3.13M 0.23%
153,055
-20,415
-12% -$476K
FDX icon
105
FedEx
FDX
$74.7B
$3.12M 0.23%
19,335
+615
+3% +$130K
DD icon
106
DuPont de Nemours
DD
$18.3B
$3.03M 0.22%
22,373
-26
-0.1% -$3.73K
NCLH icon
107
Norwegian Cruise Line
NCLH
$8.93B
$2.96M 0.22%
69,789
-2,847
-4% -$138K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.91M 0.22%
29,019
-75
-0.3% -$8.03K
IYH icon
109
iShares US Healthcare ETF
IYH
$3.2B
$2.86M 0.21%
79,165
+2,200
+3% +$84.3K
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.78M 0.21%
53,577
+165
+0.3% +$9.24K
AIG icon
111
American International
AIG
$42.7B
$2.73M 0.2%
69,179
-29,181
-30% -$1.27M
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.72M 0.2%
73,259
+2,422
+3% +$95.9K
UNM icon
113
Unum
UNM
$14.2B
$2.69M 0.2%
91,744
-76,563
-45% -$2.68M
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.63M 0.19%
55,793
+1,576
+3% +$76.2K
VV icon
115
Vanguard Large-Cap ETF
VV
$52.2B
$2.6M 0.19%
22,621
– –
CPRI icon
116
Capri Holdings
CPRI
$1.88B
$2.55M 0.19%
67,124
-21,353
-24% -$1.07M
IDXX icon
117
Idexx Laboratories
IDXX
$44.8B
$2.38M 0.18%
12,820
– –
ADI icon
118
Analog Devices
ADI
$183B
$2.38M 0.18%
27,704
+2,766
+11% +$239K
BA icon
119
Boeing
BA
$169B
$2.34M 0.17%
7,269
-97
-1% -$33.5K
SBUX icon
120
Starbucks
SBUX
$120B
$2.34M 0.17%
36,371
+4,606
+15% +$288K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.22T
$2.32M 0.17%
44,840
+1,360
+3% +$72.8K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.32M 0.17%
42,201
+1,350
+3% +$79.2K
TJX icon
123
TJX Companies
TJX
$171B
$2.23M 0.16%
49,874
+318
+0.6% +$16.1K
ORLY icon
124
O'Reilly Automotive
ORLY
$71.3B
$2.23M 0.16%
97,110
– –
CI icon
125
Cigna
CI
$74.5B
$2.18M 0.16%
11,455
+392
+4% +$81.8K
3 4
5
6 7

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Glenview Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Glenview Trust held 335 positions worth $1.35B, down 15% from $1.59B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Glenview Trust's Q4 2018 filing shows 8 new, 119 increased, 112 reduced and 22 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 109,076 shares worth $5.33M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Glenview Trust's largest Q4 2018 buy was iShares Core MSCI International Developed Markets ETF: 109,076 shares worth $5.33M.
  • Glenview Trust added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2018, an estimated $6.67M increase.
  • Glenview Trust's biggest Q4 2018 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $5.83M.
  • Glenview Trust fully exited Whirlpool in Q4 2018, selling an estimated $2.27M.
  • Glenview Trust's ten largest holdings make up 23% of its $1.35B portfolio in Q4 2018.
  • Glenview Trust opened 8 new positions and closed 22 in Q4 2018.
  • Glenview Trust's portfolio value fell 15% quarter-over-quarter to $1.35B.

Based on Glenview Trust's 13F filing for Q4 2018, filed 14 Feb 2019.