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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
+2.6%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$43.9M
Cap. Flow
+$12.8M
Cap. Flow %
0.77%
Top 10 Hldgs %
25.14%
Holding
348
New
21
Increased
124
Reduced
131
Closed
2

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.63M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.13M
3
AMZN icon
Amazon
AMZN
+$2.62M
4
AAPL icon
Apple
AAPL
+$1.86M
5
HD icon
Home Depot
HD
+$1.65M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.19M
2
TXRH icon
Texas Roadhouse
TXRH
+$3.64M
3
DAL icon
Delta Air Lines
DAL
+$3.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.55M
5
MO icon
Altria Group
MO
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Consumer Staples 12.07%
3 Financials 11.87%
4 Healthcare 10.58%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
126
PPG Industries
PPG
$24.5B
$2.22M 0.13%
18,738
+94
+0.5% +$10.8K
HON icon
127
Honeywell
HON
$76.6B
$2.05M 0.12%
12,850
+1,878
+17% +$299K
DTE icon
128
DTE Energy
DTE
$29.4B
$2.03M 0.12%
17,906
-2,023
-10% -$224K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.1B
$2M 0.12%
21,483
-780
-4% -$70.8K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$48.8B
$1.96M 0.12%
16,485
– –
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.96M 0.12%
27,702
+3,370
+14% +$242K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.4B
$1.92M 0.12%
18,862
+1,293
+7% +$129K
CAT icon
133
Caterpillar
CAT
$377B
$1.88M 0.11%
14,898
-412
-3% -$52.3K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.87M 0.11%
6
– –
TSN icon
135
Tyson Foods
TSN
$21.2B
$1.83M 0.11%
21,204
-2,971
-12% -$253K
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$1.83M 0.11%
20,359
+1,835
+10% +$163K
USB icon
137
US Bancorp
USB
$97.9B
$1.78M 0.11%
32,159
-784
-2% -$42.4K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.78M 0.11%
39,516
-320
-0.8% -$14.5K
D icon
139
Dominion Energy
D
$61.1B
$1.77M 0.11%
21,859
+1,741
+9% +$135K
CI icon
140
Cigna
CI
$74.7B
$1.76M 0.11%
11,600
– –
AXP icon
141
American Express
AXP
$228B
$1.74M 0.11%
14,715
+1,075
+8% +$132K
EBAY icon
142
eBay
EBAY
$50.3B
$1.71M 0.1%
43,728
-2,766
-6% -$111K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$80.7B
$1.7M 0.1%
19,100
– –
APD icon
144
Air Products & Chemicals
APD
$65.4B
$1.69M 0.1%
7,622
-210
-3% -$47.2K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.68M 0.1%
28,522
+113
+0.4% +$6.71K
NKE icon
146
Nike
NKE
$62.1B
$1.66M 0.1%
17,635
-529
-3% -$45.4K
COST icon
147
Costco
COST
$420B
$1.62M 0.1%
5,621
-1,067
-16% -$300K
WDAY icon
148
Workday
WDAY
$38.5B
$1.61M 0.1%
9,461
– –
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.09%
28,230
-8,477
-23% -$454K
COF icon
150
Capital One
COF
$127B
$1.51M 0.09%
16,622
-849
-5% -$76.3K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Glenview Trust held 348 positions worth $1.65B, up 2.7% from $1.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Glenview Trust's Q3 2019 filing shows 21 new, 124 increased, 131 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 28,618 shares worth $1.44M. The largest sale was Philip Morris, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Glenview Trust's largest Q3 2019 buy was JPMorgan Ultra-Short Income ETF: 28,618 shares worth $1.44M.
  • Glenview Trust added most to Deere & Co in Q3 2019, an estimated $4.63M increase.
  • Glenview Trust's biggest Q3 2019 reduction was Philip Morris, cutting an estimated $4.19M.
  • Glenview Trust fully exited Total System Services, Inc. in Q3 2019, selling an estimated $364K.
  • Glenview Trust's ten largest holdings make up 25% of its $1.65B portfolio in Q3 2019.
  • Glenview Trust opened 21 new positions and closed 2 in Q3 2019.
  • Glenview Trust's portfolio value rose 2.7% quarter-over-quarter to $1.65B.

Based on Glenview Trust's 13F filing for Q3 2019, filed 14 Nov 2019.