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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
+2.6%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$43.9M
Cap. Flow
+$12.8M
Cap. Flow %
0.77%
Top 10 Hldgs %
25.14%
Holding
348
New
21
Increased
124
Reduced
131
Closed
2

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.63M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.13M
3
AMZN icon
Amazon
AMZN
+$2.62M
4
AAPL icon
Apple
AAPL
+$1.86M
5
HD icon
Home Depot
HD
+$1.65M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.19M
2
TXRH icon
Texas Roadhouse
TXRH
+$3.64M
3
DAL icon
Delta Air Lines
DAL
+$3.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.55M
5
MO icon
Altria Group
MO
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Consumer Staples 12.07%
3 Financials 11.87%
4 Healthcare 10.58%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$44.1B
$3.49M 0.21%
12,820
– –
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.33M 0.2%
24,435
+664
+3% +$90.1K
BA icon
103
Boeing
BA
$175B
$3.28M 0.2%
8,633
-146
-2% -$52.2K
MO icon
104
Altria Group
MO
$113B
$3.25M 0.2%
79,425
-52,010
-40% -$2.39M
SBUX icon
105
Starbucks
SBUX
$121B
$3.22M 0.19%
36,395
-756
-2% -$70.1K
SWK icon
106
Stanley Black & Decker
SWK
$14.4B
$3.16M 0.19%
21,855
-1,686
-7% -$238K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.09M 0.19%
63,107
+3,233
+5% +$160K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.05M 0.18%
49,890
+9,561
+24% +$577K
DAL icon
109
Delta Air Lines
DAL
$58.3B
$2.92M 0.18%
50,688
-55,907
-52% -$3.31M
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.92M 0.18%
50,982
-790
-2% -$44.6K
TJX icon
111
TJX Companies
TJX
$176B
$2.77M 0.17%
49,776
+278
+0.6% +$15.1K
COP icon
112
ConocoPhillips
COP
$145B
$2.76M 0.17%
48,377
-2,201
-4% -$125K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.73M 0.16%
53,462
+12,709
+31% +$647K
MDLZ icon
114
Mondelez International
MDLZ
$80.5B
$2.72M 0.16%
49,167
-38,893
-44% -$2.13M
ADP icon
115
Automatic Data Processing
ADP
$105B
$2.71M 0.16%
16,796
+2,227
+15% +$368K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.68M 0.16%
65,163
-8,519
-12% -$348K
CELG
117
DELISTED
Celgene Corp
CELG
$2.67M 0.16%
26,902
+3,544
+15% +$337K
TXRH icon
118
Texas Roadhouse
TXRH
$13.7B
$2.64M 0.16%
50,192
-68,537
-58% -$3.64M
HPQ icon
119
HP
HPQ
$24.6B
$2.57M 0.16%
135,787
-100
-0.1% -$1.96K
NEE icon
120
NextEra Energy
NEE
$183B
$2.52M 0.15%
43,228
-2,104
-5% -$114K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.45M 0.15%
16,231
+163
+1% +$24.6K
SYBT icon
122
Stock Yards Bancorp
SYBT
$2.68B
$2.39M 0.14%
65,036
+18,218
+39% +$664K
FSP
123
Franklin Street Properties
FSP
$48.1M
$2.35M 0.14%
278,197
-4,898
-2% -$38.4K
CSX icon
124
CSX Corp
CSX
$93B
$2.29M 0.14%
99,225
-4,659
-4% -$108K
ORLY icon
125
O'Reilly Automotive
ORLY
$71.3B
$2.25M 0.14%
84,585
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Glenview Trust held 348 positions worth $1.65B, up 2.7% from $1.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Glenview Trust's Q3 2019 filing shows 21 new, 124 increased, 131 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 28,618 shares worth $1.44M. The largest sale was Philip Morris, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Glenview Trust's largest Q3 2019 buy was JPMorgan Ultra-Short Income ETF: 28,618 shares worth $1.44M.
  • Glenview Trust added most to Deere & Co in Q3 2019, an estimated $4.63M increase.
  • Glenview Trust's biggest Q3 2019 reduction was Philip Morris, cutting an estimated $4.19M.
  • Glenview Trust fully exited Total System Services, Inc. in Q3 2019, selling an estimated $364K.
  • Glenview Trust's ten largest holdings make up 25% of its $1.65B portfolio in Q3 2019.
  • Glenview Trust opened 21 new positions and closed 2 in Q3 2019.
  • Glenview Trust's portfolio value rose 2.7% quarter-over-quarter to $1.65B.

Based on Glenview Trust's 13F filing for Q3 2019, filed 14 Nov 2019.