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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
+1.5%
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
-$103M
Cap. Flow
-$110M
Cap. Flow %
-8.17%
Top 10 Hldgs %
23.83%
Holding
337
New
10
Increased
68
Reduced
133
Closed
39

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$6.86M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.84M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.64M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.59M
5
LMT icon
Lockheed Martin
LMT
+$3.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.4M
2
TGT icon
Target
TGT
+$12.9M
3
BAC icon
Bank of America
BAC
+$12.1M
4
EW icon
Edwards Lifesciences
EW
+$10.5M
5
ALL icon
Allstate
ALL
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Consumer Staples 11.36%
3 Financials 11.02%
4 Healthcare 10.13%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$128B
$1.81M 0.13%
19,739
-2,023
-9% -$191K
SYBT icon
127
Stock Yards Bancorp
SYBT
$2.67B
$1.81M 0.13%
47,554
-209
-0.4% -$8.01K
NEE icon
128
NextEra Energy
NEE
$183B
$1.8M 0.13%
43,116
-32
-0.1% -$1.29K
UNH icon
129
UnitedHealth
UNH
$380B
$1.79M 0.13%
7,312
-68
-0.9% -$16.3K
ORLY icon
130
O'Reilly Automotive
ORLY
$72.8B
$1.77M 0.13%
97,110
– –
SBUX icon
131
Starbucks
SBUX
$120B
$1.73M 0.13%
35,408
+2,508
+8% +$142K
LKQ icon
132
LKQ Corp
LKQ
$5.7B
$1.7M 0.13%
53,292
-215,125
-80% -$7.18M
D icon
133
Dominion Energy
D
$61.3B
$1.54M 0.11%
22,635
-400
-2% -$26.1K
AMLP icon
134
Alerian MLP ETF
AMLP
$13B
$1.53M 0.11%
30,333
– –
SLB icon
135
SLB Ltd
SLB
$73.4B
$1.52M 0.11%
22,648
-368
-2% -$25.3K
LYB icon
136
LyondellBasell Industries
LYB
$20B
$1.49M 0.11%
13,604
-500
-4% -$54.9K
COST icon
137
Costco
COST
$423B
$1.48M 0.11%
7,083
-171
-2% -$33.8K
HON icon
138
Honeywell
HON
$77.6B
$1.47M 0.11%
11,306
-107
-0.9% -$14.2K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.47M 0.11%
23,138
– –
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.46M 0.11%
16,531
– –
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$81B
$1.44M 0.11%
17,280
– –
NKE icon
142
Nike
NKE
$62.1B
$1.4M 0.1%
17,608
-700
-4% -$49.3K
WAT icon
143
Waters Corp
WAT
$37B
$1.4M 0.1%
7,229
– –
NOV icon
144
NOV
NOV
$6.84B
$1.35M 0.1%
31,011
-942
-3% -$38.1K
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.31M 0.1%
25,652
– –
EMR icon
146
Emerson Electric
EMR
$84.2B
$1.29M 0.1%
18,665
– –
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$1.23M 0.09%
19,625
+279
+1% +$17.3K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$73.6B
$1.21M 0.09%
29,728
– –
COL
149
DELISTED
Rockwell Collins
COL
$1.16M 0.09%
8,644
-26,939
-76% -$3.64M
WDAY icon
150
Workday
WDAY
$39.6B
$1.15M 0.09%
9,461
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Glenview Trust held 337 positions worth $1.35B, down 7.1% from $1.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Glenview Trust withdrew a net $110M in Q2 2018, closing 39 positions and reducing 133 holdings. Its most notable exit was Apple, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Glenview Trust opened a new position in Ross Stores worth $7.15M.

  • Glenview Trust's largest Q2 2018 buy was Ross Stores: 84,349 shares worth $7.15M.
  • Glenview Trust added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2018, an estimated $5.64M increase.
  • Glenview Trust's biggest Q2 2018 reduction was LKQ Corp, cutting an estimated $7.18M.
  • Glenview Trust fully exited Apple in Q2 2018, selling an estimated $34.4M.
  • Glenview Trust's ten largest holdings make up 24% of its $1.35B portfolio in Q2 2018.
  • Glenview Trust opened 10 new positions and closed 39 in Q2 2018.
  • Glenview Trust's portfolio value fell 7.1% quarter-over-quarter to $1.35B.

Based on Glenview Trust's 13F filing for Q2 2018, filed 10 Aug 2018.