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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
+14.22%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$206M
Cap. Flow
+$22.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
23.62%
Holding
328
New
15
Increased
90
Reduced
137
Closed
9

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.9M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.73M
3
SYY icon
Sysco
SYY
+$5.64M
4
MDT icon
Medtronic
MDT
+$4.47M
5
PYPL icon
PayPal
PYPL
+$3.3M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.2M
2
CELG
Celgene Corp
CELG
+$4.11M
3
AMP icon
Ameriprise Financial
AMP
+$2.66M
4
CB icon
Chubb
CB
+$2.33M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Consumer Staples 11.68%
3 Financials 11.25%
4 Healthcare 10.61%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
101
American International
AIG
$41.8B
$3.61M 0.23%
83,846
+14,667
+21% +$627K
NCLH icon
102
Norwegian Cruise Line
NCLH
$8.53B
$3.59M 0.23%
65,343
-4,446
-6% -$229K
COP icon
103
ConocoPhillips
COP
$145B
$3.48M 0.22%
52,221
-1,120
-2% -$75.3K
CF icon
104
CF Industries
CF
$19.2B
$3.48M 0.22%
85,149
-18,413
-18% -$781K
CB icon
105
Chubb
CB
$136B
$3.32M 0.21%
23,699
-17,524
-43% -$2.33M
BA icon
106
Boeing
BA
$170B
$3.28M 0.21%
8,594
+1,325
+18% +$510K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.28M 0.21%
80,152
+6,893
+9% +$275K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.22M 0.21%
62,267
+6,474
+12% +$328K
EOG icon
109
EOG Resources
EOG
$78.1B
$3.2M 0.21%
33,572
-18,599
-36% -$1.77M
UNH icon
110
UnitedHealth
UNH
$382B
$3.19M 0.2%
12,910
+5,110
+66% +$1.3M
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.04M 0.2%
53,005
-572
-1% -$32K
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$52.3B
$3.03M 0.19%
23,325
+704
+3% +$88K
DD icon
113
DuPont de Nemours
DD
$18.6B
$2.96M 0.19%
21,906
-467
-2% -$64.8K
IDXX icon
114
Idexx Laboratories
IDXX
$43.8B
$2.87M 0.18%
12,820
– –
CELG
115
DELISTED
Celgene Corp
CELG
$2.83M 0.18%
29,985
-46,991
-61% -$4.11M
AVGO icon
116
Broadcom
AVGO
$1.84T
$2.79M 0.18%
92,750
+68,710
+286% +$1.86M
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$2.75M 0.18%
43,516
-4,423
-9% -$302K
VSM
118
DELISTED
Versum Materials, Inc.
VSM
$2.75M 0.18%
54,688
-4,315
-7% -$172K
HPQ icon
119
HP
HPQ
$24.8B
$2.72M 0.17%
140,101
-12,954
-8% -$275K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.32T
$2.72M 0.17%
46,380
+1,540
+3% +$86.4K
SBUX icon
121
Starbucks
SBUX
$120B
$2.68M 0.17%
36,051
-320
-0.9% -$22K
TJX icon
122
TJX Companies
TJX
$175B
$2.6M 0.17%
48,926
-948
-2% -$47.3K
CSX icon
123
CSX Corp
CSX
$93.2B
$2.56M 0.16%
102,582
-69
-0.1% -$1.6K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.52M 0.16%
41,495
-706
-2% -$41.7K
ORLY icon
125
O'Reilly Automotive
ORLY
$72.5B
$2.52M 0.16%
97,260
+150
+0.2% +$3.63K
3 4
5
6 7

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BFG
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EC
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PCH
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OMC
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BFS
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CA
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HI
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Glenview Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Glenview Trust held 328 positions worth $1.56B, up 15% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Glenview Trust's Q1 2019 filing shows 15 new, 90 increased, 137 reduced and 9 closed positions. Its largest new stake was PayPal: 34,903 shares worth $3.62M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $5.2M.

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

  • Glenview Trust's largest Q1 2019 buy was PayPal: 34,903 shares worth $3.62M.
  • Glenview Trust added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2019, an estimated $11.9M increase.
  • Glenview Trust's biggest Q1 2019 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $5.2M.
  • Glenview Trust fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.01M.
  • Glenview Trust's ten largest holdings make up 24% of its $1.56B portfolio in Q1 2019.
  • Glenview Trust opened 15 new positions and closed 9 in Q1 2019.
  • Glenview Trust's portfolio value rose 15% quarter-over-quarter to $1.56B.

Based on Glenview Trust's 13F filing for Q1 2019, filed 14 May 2019.