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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
+3.65%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$50.4M
Cap. Flow
+$3.23M
Cap. Flow %
0.2%
Top 10 Hldgs %
24.28%
Holding
329
New
10
Increased
96
Reduced
144
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.49M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.37M
3
SYY icon
Sysco
SYY
+$2.8M
4
AVGO icon
Broadcom
AVGO
+$2.65M
5
MDT icon
Medtronic
MDT
+$2.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.73M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$2.91M
3
CB icon
Chubb
CB
+$2.68M
4
VSM
Versum Materials, Inc.
VSM
+$1.7M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Consumer Staples 11.88%
3 Financials 11.87%
4 Healthcare 10.79%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.78M 0.24%
74,215
-15,903
-18% -$802K
CF icon
102
CF Industries
CF
$19.3B
$3.65M 0.23%
78,143
-7,006
-8% -$304K
T icon
103
AT&T
T
$159B
$3.62M 0.23%
143,164
-9,812
-6% -$235K
IDXX icon
104
Idexx Laboratories
IDXX
$44.1B
$3.53M 0.22%
12,820
– –
SWK icon
105
Stanley Black & Decker
SWK
$14.4B
$3.4M 0.21%
23,541
-3,320
-12% -$468K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.2M 0.2%
23,771
+446
+2% +$59K
BA icon
107
Boeing
BA
$175B
$3.2M 0.2%
8,779
+185
+2% +$67.5K
SBUX icon
108
Starbucks
SBUX
$121B
$3.11M 0.19%
37,151
+1,100
+3% +$86.3K
COP icon
109
ConocoPhillips
COP
$145B
$3.08M 0.19%
50,578
-1,643
-3% -$102K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.08M 0.19%
59,874
-2,393
-4% -$122K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.07M 0.19%
73,682
-6,470
-8% -$267K
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.97M 0.18%
51,772
-1,233
-2% -$71.2K
HPQ icon
113
HP
HPQ
$24.6B
$2.83M 0.18%
135,887
-4,214
-3% -$83.4K
CSX icon
114
CSX Corp
CSX
$93B
$2.68M 0.17%
103,884
+1,302
+1% +$33.5K
TJX icon
115
TJX Companies
TJX
$176B
$2.62M 0.16%
49,498
+572
+1% +$30.4K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.08T
$2.55M 0.16%
47,160
+780
+2% +$45K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.48M 0.15%
40,329
-1,166
-3% -$71.4K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.41M 0.15%
16,068
-262
-2% -$38.6K
ADP icon
119
Automatic Data Processing
ADP
$105B
$2.41M 0.15%
14,569
– –
NEE icon
120
NextEra Energy
NEE
$183B
$2.32M 0.14%
45,332
+200
+0.4% +$9.84K
PPG icon
121
PPG Industries
PPG
$24.9B
$2.18M 0.14%
18,644
+20
+0.1% +$2.28K
DTE icon
122
DTE Energy
DTE
$29.5B
$2.17M 0.13%
19,929
-187
-0.9% -$20.1K
CELG
123
DELISTED
Celgene Corp
CELG
$2.16M 0.13%
23,358
-6,627
-22% -$629K
FSP
124
Franklin Street Properties
FSP
$48.1M
$2.09M 0.13%
283,095
-7,318
-3% -$55.5K
CAT icon
125
Caterpillar
CAT
$373B
$2.09M 0.13%
15,310
-766
-5% -$101K
3 4
5
6 7

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 Q2 2019 Portfolio in Review

As of Q2 2019, Glenview Trust held 329 positions worth $1.61B, up 3.2% from $1.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Glenview Trust opened 10 new positions and exited 2, leaving the 329-position portfolio largely intact.

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

  • Glenview Trust's largest Q2 2019 buy was Dow Inc: 15,850 shares worth $781K.
  • Glenview Trust added most to UnitedHealth in Q2 2019, an estimated $7.49M increase.
  • Glenview Trust's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.73M.
  • Glenview Trust fully exited iShares Core MSCI International Developed Markets ETF in Q2 2019, selling an estimated $552K.
  • Glenview Trust's ten largest holdings make up 24% of its $1.61B portfolio in Q2 2019.
  • Glenview Trust opened 10 new positions and closed 2 in Q2 2019.
  • Glenview Trust's portfolio value rose 3.2% quarter-over-quarter to $1.61B.

Based on Glenview Trust's 13F filing for Q2 2019, filed 8 Aug 2019.