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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
+7.73%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$241M
Cap. Flow
+$148M
Cap. Flow %
9.36%
Top 10 Hldgs %
22.8%
Holding
336
New
38
Increased
125
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.3M
2
AMZN icon
Amazon
AMZN
+$16.6M
3
TGT icon
Target
TGT
+$15.5M
4
BAC icon
Bank of America
BAC
+$13.1M
5
EW icon
Edwards Lifesciences
EW
+$11.3M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.8M
2
UNM icon
Unum
UNM
+$2.98M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.91M
4
TSN icon
Tyson Foods
TSN
+$1.73M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 12.49%
3 Healthcare 11.18%
4 Consumer Staples 10.84%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$93B
$2.56M 0.16%
103,686
+639
+0.6% +$15.2K
CAT icon
127
Caterpillar
CAT
$377B
$2.46M 0.15%
16,113
+1
+0% +$141
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.33M 0.15%
15,575
-339
-2% -$49.9K
ADI icon
129
Analog Devices
ADI
$180B
$2.31M 0.15%
+24,938
New +$2.4M
CI icon
130
Cigna
CI
$74.6B
$2.3M 0.15%
11,063
+5
+0% +$927
WHR icon
131
Whirlpool
WHR
$2.45B
$2.27M 0.14%
19,092
-36,214
-65% -$4.8M
ORLY icon
132
O'Reilly Automotive
ORLY
$72.2B
$2.25M 0.14%
97,110
– –
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.16M 0.14%
31,673
+1,876
+6% +$125K
ADP icon
134
Automatic Data Processing
ADP
$105B
$2.12M 0.13%
+14,037
New +$1.99M
USB icon
135
US Bancorp
USB
$97.9B
$2.11M 0.13%
40,016
-1,200
-3% -$63.6K
EBAY icon
136
eBay
EBAY
$50.3B
$2.11M 0.13%
63,951
-6,345
-9% -$220K
DTE icon
137
DTE Energy
DTE
$29.4B
$2.01M 0.13%
21,629
-3,551
-14% -$331K
PPG icon
138
PPG Industries
PPG
$24.5B
$1.99M 0.13%
18,194
+30
+0.2% +$3.27K
UNH icon
139
UnitedHealth
UNH
$380B
$1.95M 0.12%
7,322
+10
+0.1% +$2.6K
SYBT icon
140
Stock Yards Bancorp
SYBT
$2.68B
$1.93M 0.12%
53,224
+5,670
+12% +$216K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.92M 0.12%
+6
New +$1.86M
NEE icon
142
NextEra Energy
NEE
$182B
$1.86M 0.12%
44,468
+1,352
+3% +$57.6K
COF icon
143
Capital One
COF
$127B
$1.81M 0.11%
19,099
-640
-3% -$62.3K
SBUX icon
144
Starbucks
SBUX
$120B
$1.81M 0.11%
31,765
-3,643
-10% -$193K
HON icon
145
Honeywell
HON
$76.5B
$1.76M 0.11%
11,694
+388
+3% +$55K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$80.7B
$1.7M 0.11%
19,470
+2,190
+13% +$189K
KHC icon
147
Kraft Heinz
KHC
$30.8B
$1.62M 0.1%
29,470
+340
+1% +$20.3K
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$1.62M 0.1%
17,953
+1,422
+9% +$129K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.61M 0.1%
23,758
+620
+3% +$41.2K
D icon
150
Dominion Energy
D
$61.1B
$1.58M 0.1%
22,531
-104
-0.5% -$7.36K
4 5
6
7 8

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EWM
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BFG
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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 2018 Portfolio in Review

As of Q3 2018, Glenview Trust held 336 positions worth $1.59B, up 18% from $1.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Glenview Trust deployed $148M of net new capital in Q3 2018, opening 38 new positions and adding to 125 existing holdings. Its largest new stake was Apple: 813,180 shares worth $45.9M.

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

On the sell side, the largest reduction was Whirlpool, an estimated $4.8M trimmed.

  • Glenview Trust's largest Q3 2018 buy was Apple: 813,180 shares worth $45.9M.
  • Glenview Trust added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2018, an estimated $2.5M increase.
  • Glenview Trust's biggest Q3 2018 reduction was Whirlpool, cutting an estimated $4.8M.
  • Glenview Trust fully exited Farmers Capital Bank Corp in Q3 2018, selling an estimated $591K.
  • Glenview Trust's ten largest holdings make up 23% of its $1.59B portfolio in Q3 2018.
  • Glenview Trust opened 38 new positions and closed 9 in Q3 2018.
  • Glenview Trust's portfolio value rose 18% quarter-over-quarter to $1.59B.

Based on Glenview Trust's 13F filing for Q3 2018, filed 14 Nov 2018.