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Glenview Trust Portfolio holdings

AUM $7.23B
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
-12.76%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$233M
Cap. Flow
-$5.81M
Cap. Flow %
-0.43%
Top 10 Hldgs %
23.06%
Holding
335
New
8
Increased
119
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.67M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.68M
3
MHK icon
Mohawk Industries
MHK
+$5.33M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.83M
2
BIIB icon
Biogen
BIIB
+$5.56M
3
META icon
Meta Platforms (Facebook)
META
+$2.94M
4
EOG icon
EOG Resources
EOG
+$2.88M
5
C icon
Citigroup
C
+$2.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.09%
2 Technology 15.23%
3 Consumer Staples 11.82%
4 Healthcare 11.71%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSP
126
Franklin Street Properties
FSP
$42.1M
$2.15M 0.16%
344,281
-12,924
-4% -$95K
CSX icon
127
CSX Corp
CSX
$91.5B
$2.13M 0.16%
102,651
-1,035
-1% -$23.8K
TSN icon
128
Tyson Foods
TSN
$18.1B
$2.06M 0.15%
38,537
-14,091
-27% -$828K
CAT icon
129
Caterpillar
CAT
$374B
$2.05M 0.15%
16,113
– –
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.04M 0.15%
15,943
+368
+2% +$50.8K
KEY icon
131
KeyCorp
KEY
$23.7B
$2.03M 0.15%
137,318
-75,425
-35% -$1.33M
DTE icon
132
DTE Energy
DTE
$28.3B
$2.02M 0.15%
21,456
-173
-0.8% -$16.9K
NEE icon
133
NextEra Energy
NEE
$174B
$1.98M 0.15%
45,468
+1,000
+2% +$43.7K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$126B
$1.97M 0.15%
60,176
+38,800
+182% +$1.37M
EA
135
DELISTED
Electronic Arts
EA
$1.97M 0.15%
24,947
-24,661
-50% -$2.26M
UNH icon
136
UnitedHealth
UNH
$356B
$1.94M 0.14%
7,800
+478
+7% +$126K
PPG icon
137
PPG Industries
PPG
$25B
$1.92M 0.14%
18,779
+585
+3% +$60.6K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.84M 0.14%
6
– –
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.84M 0.14%
31,509
-164
-0.5% -$10.2K
IYF icon
140
iShares US Financials ETF
IYF
$4.37B
$1.72M 0.13%
+32,362
New +$1.85M
USB icon
141
US Bancorp
USB
$98.7B
$1.7M 0.13%
37,267
-2,749
-7% -$141K
VSM
142
DELISTED
Versum Materials, Inc.
VSM
$1.64M 0.12%
59,003
-20,628
-26% -$652K
ADP icon
143
Automatic Data Processing
ADP
$110B
$1.63M 0.12%
12,407
-1,630
-12% -$230K
D icon
144
Dominion Energy
D
$57.9B
$1.62M 0.12%
22,621
+90
+0.4% +$6.58K
GE icon
145
GE Aerospace
GE
$350B
$1.62M 0.12%
44,543
-20,215
-31% -$913K
SYBT icon
146
Stock Yards Bancorp
SYBT
$2.47B
$1.56M 0.12%
47,665
-5,559
-10% -$177K
HON icon
147
Honeywell
HON
$66.4B
$1.51M 0.11%
12,165
+471
+4% +$64.3K
WDAY icon
148
Workday
WDAY
$47.2B
$1.51M 0.11%
9,461
– –
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.49M 0.11%
29,653
+2,315
+8% +$117K
EBAY icon
150
eBay
EBAY
$46B
$1.49M 0.11%
52,946
-11,005
-17% -$324K
4 5
6
7 8

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Glenview Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Glenview Trust held 335 positions worth $1.35B, down 15% from $1.59B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Glenview Trust's Q4 2018 filing shows 8 new, 119 increased, 112 reduced and 22 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 109,076 shares worth $5.33M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $5.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Glenview Trust's largest Q4 2018 buy was iShares Core MSCI International Developed Markets ETF: 109,076 shares worth $5.33M.
  • Glenview Trust added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2018, an estimated $6.67M increase.
  • Glenview Trust's biggest Q4 2018 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $5.83M.
  • Glenview Trust fully exited Whirlpool in Q4 2018, selling an estimated $2.27M.
  • Glenview Trust's ten largest holdings make up 23% of its $1.35B portfolio in Q4 2018.
  • Glenview Trust opened 8 new positions and closed 22 in Q4 2018.
  • Glenview Trust's portfolio value fell 15% quarter-over-quarter to $1.35B.

Based on Glenview Trust's 13F filing for Q4 2018, filed 14 Feb 2019.