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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
-0.41%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$1.47M
Cap. Flow
+$17.9M
Cap. Flow %
1.24%
Top 10 Hldgs %
22.38%
Holding
343
New
15
Increased
103
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$30.5M
2
META icon
Meta Platforms (Facebook)
META
+$6.64M
3
CB icon
Chubb
CB
+$5.79M
4
C icon
Citigroup
C
+$5.66M
5
AMZN icon
Amazon
AMZN
+$4.46M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$9.67M
2
COF icon
Capital One
COF
+$8.6M
3
EBAY icon
eBay
EBAY
+$4.7M
4
SWK icon
Stanley Black & Decker
SWK
+$4.69M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 12.99%
3 Consumer Staples 12.3%
4 Healthcare 10.95%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$97.9B
$2.08M 0.14%
41,216
-355
-0.9% -$19.4K
EA icon
127
Electronic Arts
EA
$53B
$2.08M 0.14%
+17,126
New +$2.08M
TJX icon
128
TJX Companies
TJX
$174B
$2.07M 0.14%
50,756
-5,000
-9% -$198K
CMG icon
129
Chipotle Mexican Grill
CMG
$47.9B
$2M 0.14%
+308,900
New +$1.95M
FDX icon
130
FedEx
FDX
$73.2B
$1.98M 0.14%
8,247
+5,761
+232% +$1.46M
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.94M 0.13%
30,337
-34
-0.1% -$2.24K
CSX icon
132
CSX Corp
CSX
$93B
$1.94M 0.13%
104,202
-2,265
-2% -$42.3K
SBUX icon
133
Starbucks
SBUX
$120B
$1.91M 0.13%
32,900
+11,127
+51% +$643K
CI icon
134
Cigna
CI
$74.7B
$1.85M 0.13%
11,058
– –
KHC icon
135
Kraft Heinz
KHC
$30.8B
$1.85M 0.13%
29,776
-241
-0.8% -$17.3K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.79M 0.12%
6
– –
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$1.79M 0.12%
13,180
+306
+2% +$42.9K
NEE icon
138
NextEra Energy
NEE
$182B
$1.76M 0.12%
43,148
+2,824
+7% +$109K
SYBT icon
139
Stock Yards Bancorp
SYBT
$2.68B
$1.68M 0.12%
47,763
– –
TFC icon
140
Truist Financial
TFC
$63.4B
$1.64M 0.11%
31,566
-1,000
-3% -$53.9K
ORLY icon
141
O'Reilly Automotive
ORLY
$72.2B
$1.6M 0.11%
97,110
-27,735
-22% -$469K
AMAT icon
142
Applied Materials
AMAT
$409B
$1.59M 0.11%
28,615
-928
-3% -$51.7K
UNH icon
143
UnitedHealth
UNH
$380B
$1.58M 0.11%
7,380
-30
-0.4% -$6.85K
D icon
144
Dominion Energy
D
$61.1B
$1.55M 0.11%
23,035
-170
-0.7% -$12.6K
KEY icon
145
KeyCorp
KEY
$24.3B
$1.51M 0.1%
+77,329
New +$1.62M
LYB icon
146
LyondellBasell Industries
LYB
$20.1B
$1.49M 0.1%
14,104
– –
SLB icon
147
SLB Ltd
SLB
$73.1B
$1.49M 0.1%
23,016
+13
+0.1% +$908
HON icon
148
Honeywell
HON
$76.6B
$1.49M 0.1%
11,413
-93
-0.8% -$12.9K
WAT icon
149
Waters Corp
WAT
$36.6B
$1.44M 0.1%
7,229
-1,037
-13% -$214K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$1.43M 0.1%
16,531
-47
-0.3% -$4.17K
4 5
6
7 8

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 Q1 2018 Portfolio in Review

As of Q1 2018, Glenview Trust held 343 positions worth $1.45B, down 0.1% from $1.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Glenview Trust's Q1 2018 filing shows 15 new, 103 increased, 147 reduced and 16 closed positions. Its largest new stake was Electronic Arts: 17,126 shares worth $2.08M. The largest sale was HP, an estimated $9.67M.

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

  • Glenview Trust's largest Q1 2018 buy was Electronic Arts: 17,126 shares worth $2.08M.
  • Glenview Trust added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2018, an estimated $30.5M increase.
  • Glenview Trust's biggest Q1 2018 reduction was HP, cutting an estimated $9.67M.
  • Glenview Trust fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $2.66M.
  • Glenview Trust's ten largest holdings make up 22% of its $1.45B portfolio in Q1 2018.
  • Glenview Trust opened 15 new positions and closed 16 in Q1 2018.
  • Glenview Trust's portfolio value fell 0.1% quarter-over-quarter to $1.45B.

Based on Glenview Trust's 13F filing for Q1 2018, filed 14 May 2018.