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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
+3.65%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$50.4M
Cap. Flow
+$3.23M
Cap. Flow %
0.2%
Top 10 Hldgs %
24.28%
Holding
329
New
10
Increased
96
Reduced
144
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.49M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.37M
3
SYY icon
Sysco
SYY
+$2.8M
4
AVGO icon
Broadcom
AVGO
+$2.65M
5
MDT icon
Medtronic
MDT
+$2.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.73M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$2.91M
3
CB icon
Chubb
CB
+$2.68M
4
VSM
Versum Materials, Inc.
VSM
+$1.7M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.42%
2 Technology 16.15%
3 Consumer Staples 11.9%
4 Financials 11.87%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$68.9B
$2.08M 0.13%
84,585
-12,675
-13% -$321K
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$10.8B
$2.08M 0.13%
40,753
+3,250
+9% +$165K
EOG icon
128
EOG Resources
EOG
$76.6B
$2.04M 0.13%
21,854
-11,718
-35% -$1.09M
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$2.01M 0.12%
36,707
-6,809
-16% -$362K
GE icon
130
GE Aerospace
GE
$329B
$1.99M 0.12%
37,938
-3,033
-7% -$149K
TSN icon
131
Tyson Foods
TSN
$18.5B
$1.95M 0.12%
24,175
-3,884
-14% -$299K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$37.3B
$1.95M 0.12%
22,263
– –
WDAY icon
133
Workday
WDAY
$45.7B
$1.95M 0.12%
9,461
– –
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49.4B
$1.92M 0.12%
16,485
+380
+2% +$43.5K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.91M 0.12%
6
– –
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.85M 0.11%
28,409
-3,000
-10% -$192K
EBAY icon
137
eBay
EBAY
$48.6B
$1.84M 0.11%
46,494
-2,466
-5% -$92.7K
CI icon
138
Cigna
CI
$75B
$1.83M 0.11%
11,600
-11
-0.1% -$1.72K
HON icon
139
Honeywell
HON
$65.8B
$1.8M 0.11%
10,972
-345
-3% -$54.9K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$76B
$1.78M 0.11%
39,836
– –
APD icon
141
Air Products & Chemicals
APD
$64.4B
$1.77M 0.11%
7,832
-237
-3% -$49.1K
COST icon
142
Costco
COST
$399B
$1.77M 0.11%
6,688
-85
-1% -$21.2K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.3B
$1.75M 0.11%
17,569
+163
+0.9% +$16.1K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.74M 0.11%
24,332
– –
USB icon
145
US Bancorp
USB
$95.4B
$1.73M 0.11%
32,943
-2,323
-7% -$120K
KEY icon
146
KeyCorp
KEY
$22.9B
$1.7M 0.11%
95,639
-29,940
-24% -$506K
SYBT icon
147
Stock Yards Bancorp
SYBT
$2.51B
$1.69M 0.11%
46,818
-847
-2% -$29.3K
AXP icon
148
American Express
AXP
$214B
$1.68M 0.1%
13,640
+75
+0.6% +$8.81K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$81.8B
$1.67M 0.1%
19,100
– –
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.65M 0.1%
18,524
– –
4 5
6
7 8

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Glenview Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Glenview Trust held 329 positions worth $1.61B, up 3.2% from $1.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Glenview Trust opened 10 new positions and exited 2, leaving the 329-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Glenview Trust's largest Q2 2019 buy was Dow Inc: 15,850 shares worth $781K.
  • Glenview Trust added most to UnitedHealth in Q2 2019, an estimated $7.49M increase.
  • Glenview Trust's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.73M.
  • Glenview Trust fully exited iShares Core MSCI International Developed Markets ETF in Q2 2019, selling an estimated $552K.
  • Glenview Trust's ten largest holdings make up 24% of its $1.61B portfolio in Q2 2019.
  • Glenview Trust opened 10 new positions and closed 2 in Q2 2019.
  • Glenview Trust's portfolio value rose 3.2% quarter-over-quarter to $1.61B.

Based on Glenview Trust's 13F filing for Q2 2019, filed 8 Aug 2019.