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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
+14.22%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$206M
Cap. Flow
+$22.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
23.62%
Holding
328
New
15
Increased
90
Reduced
137
Closed
9

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.9M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.73M
3
SYY icon
Sysco
SYY
+$5.64M
4
MDT icon
Medtronic
MDT
+$4.47M
5
PYPL icon
PayPal
PYPL
+$3.3M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.2M
2
CELG
Celgene Corp
CELG
+$4.11M
3
AMP icon
Ameriprise Financial
AMP
+$2.66M
4
CB icon
Chubb
CB
+$2.33M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Consumer Staples 11.68%
3 Financials 11.25%
4 Healthcare 10.61%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
126
Unum
UNM
$13.6B
$2.43M 0.16%
71,936
-19,808
-22% -$690K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.36M 0.15%
16,330
+387
+2% +$54K
ADP icon
128
Automatic Data Processing
ADP
$106B
$2.33M 0.15%
14,569
+2,162
+17% +$314K
IYH icon
129
iShares US Healthcare ETF
IYH
$3.37B
$2.25M 0.14%
58,110
-21,055
-27% -$800K
NEE icon
130
NextEra Energy
NEE
$183B
$2.18M 0.14%
45,132
-336
-0.7% -$15.4K
CAT icon
131
Caterpillar
CAT
$378B
$2.18M 0.14%
16,076
-37
-0.2% -$4.92K
DTE icon
132
DTE Energy
DTE
$29.5B
$2.13M 0.14%
20,116
-1,340
-6% -$135K
PPG icon
133
PPG Industries
PPG
$24.7B
$2.1M 0.13%
18,624
-155
-0.8% -$16.6K
FSP
134
Franklin Street Properties
FSP
$47.3M
$2.09M 0.13%
290,413
-53,868
-16% -$387K
GE icon
135
GE Aerospace
GE
$375B
$2.04M 0.13%
40,971
-3,572
-8% -$168K
CPRI icon
136
Capri Holdings
CPRI
$1.83B
$1.98M 0.13%
43,255
-23,869
-36% -$1.04M
KEY icon
137
KeyCorp
KEY
$24.2B
$1.98M 0.13%
125,579
-11,739
-9% -$196K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.97M 0.13%
31,409
-100
-0.3% -$6.18K
TSN icon
139
Tyson Foods
TSN
$20.9B
$1.95M 0.12%
28,059
-10,478
-27% -$649K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.3B
$1.93M 0.12%
22,263
+10,934
+97% +$903K
BIIB icon
141
Biogen
BIIB
$30.3B
$1.93M 0.12%
8,167
-6,222
-43% -$1.96M
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.91M 0.12%
37,503
+7,850
+26% +$398K
CI icon
143
Cigna
CI
$74.7B
$1.87M 0.12%
11,611
+156
+1% +$28.5K
WDAY icon
144
Workday
WDAY
$39.5B
$1.82M 0.12%
9,461
– –
WAT icon
145
Waters Corp
WAT
$37.1B
$1.82M 0.12%
7,229
– –
EBAY icon
146
eBay
EBAY
$50.7B
$1.82M 0.12%
48,960
-3,986
-8% -$138K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49B
$1.82M 0.12%
16,105
+3,541
+28% +$389K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.81M 0.12%
6
– –
EA icon
149
Electronic Arts
EA
$53B
$1.81M 0.12%
17,771
-7,176
-29% -$680K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$73.6B
$1.72M 0.11%
39,836
+10,108
+34% +$414K
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 2019 Portfolio in Review

As of Q1 2019, Glenview Trust held 328 positions worth $1.56B, up 15% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Glenview Trust's Q1 2019 filing shows 15 new, 90 increased, 137 reduced and 9 closed positions. Its largest new stake was PayPal: 34,903 shares worth $3.62M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $5.2M.

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

  • Glenview Trust's largest Q1 2019 buy was PayPal: 34,903 shares worth $3.62M.
  • Glenview Trust added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2019, an estimated $11.9M increase.
  • Glenview Trust's biggest Q1 2019 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $5.2M.
  • Glenview Trust fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.01M.
  • Glenview Trust's ten largest holdings make up 24% of its $1.56B portfolio in Q1 2019.
  • Glenview Trust opened 15 new positions and closed 9 in Q1 2019.
  • Glenview Trust's portfolio value rose 15% quarter-over-quarter to $1.56B.

Based on Glenview Trust's 13F filing for Q1 2019, filed 14 May 2019.