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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
+1.5%
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
-$103M
Cap. Flow
-$110M
Cap. Flow %
-8.17%
Top 10 Hldgs %
23.83%
Holding
337
New
10
Increased
68
Reduced
133
Closed
39

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$6.86M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.84M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.64M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.59M
5
LMT icon
Lockheed Martin
LMT
+$3.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.4M
2
TGT icon
Target
TGT
+$12.9M
3
BAC icon
Bank of America
BAC
+$12.1M
4
EW icon
Edwards Lifesciences
EW
+$10.5M
5
ALL icon
Allstate
ALL
+$9.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.93%
2 Technology 13.9%
3 Consumer Staples 11.4%
4 Financials 11.02%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
151
Synaptics
SYNA
$3.77B
$1.14M 0.08%
22,525
+640
+3% +$29K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$49.5B
$1.13M 0.08%
10,230
– –
CLX icon
153
Clorox
CLX
$10.5B
$1.12M 0.08%
8,254
-240
-3% -$29.6K
ICF icon
154
iShares Select U.S. REIT ETF
ICF
$1.97B
$1.09M 0.08%
21,832
-2,814
-11% -$134K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.3B
$1.09M 0.08%
11,135
-116
-1% -$11.3K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.08M 0.08%
27,690
+1,625
+6% +$62.8K
TFCF
157
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.04M 0.08%
21,148
-1,335
-6% -$52.2K
FUN icon
158
Cedar Fair
FUN
$1.31B
$1.01M 0.07%
16,000
– –
ITW icon
159
Illinois Tool Works
ITW
$76.8B
$961K 0.07%
6,934
-88
-1% -$13K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$37.4B
$953K 0.07%
11,699
– –
VAR
161
DELISTED
Varian Medical Systems, Inc.
VAR
$946K 0.07%
8,317
– –
NNN icon
162
NNN REIT
NNN
$8.21B
$941K 0.07%
21,406
– –
TXN icon
163
Texas Instruments
TXN
$242B
$920K 0.07%
8,353
– –
VOE icon
164
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$916K 0.07%
8,290
– –
WY icon
165
Weyerhaeuser
WY
$16.1B
$898K 0.07%
24,618
– –
VOT icon
166
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$864K 0.06%
6,425
– –
RBCAA icon
167
Republic Bancorp
RBCAA
$1.87B
$861K 0.06%
19,006
+299
+2% +$12.9K
STI
168
DELISTED
SunTrust Banks, Inc.
STI
$858K 0.06%
12,998
+632
+5% +$43K
MCO icon
169
Moody's
MCO
$81.4B
$853K 0.06%
5,000
– –
CL icon
170
Colgate-Palmolive
CL
$69.7B
$840K 0.06%
12,974
-1,504
-10% -$98.4K
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$839K 0.06%
16,182
– –
ACN icon
172
Accenture
ACN
$117B
$814K 0.06%
4,980
-100
-2% -$15.6K
CVS icon
173
CVS Health
CVS
$119B
$810K 0.06%
12,580
-28,946
-70% -$1.91M
DEO icon
174
Diageo
DEO
$48.5B
$765K 0.06%
5,312
-113
-2% -$16.2K
PRGO icon
175
Perrigo
PRGO
$1.88B
$757K 0.06%
10,385
-340
-3% -$26.2K
5 6
7
8 9

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Glenview Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Glenview Trust held 337 positions worth $1.35B, down 7.1% from $1.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Glenview Trust withdrew a net $110M in Q2 2018, closing 39 positions and reducing 133 holdings. Its most notable exit was Apple, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Glenview Trust opened a new position in Ross Stores worth $7.15M.

  • Glenview Trust's largest Q2 2018 buy was Ross Stores: 84,349 shares worth $7.15M.
  • Glenview Trust added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2018, an estimated $5.64M increase.
  • Glenview Trust's biggest Q2 2018 reduction was LKQ Corp, cutting an estimated $7.18M.
  • Glenview Trust fully exited Apple in Q2 2018, selling an estimated $34.4M.
  • Glenview Trust's ten largest holdings make up 24% of its $1.35B portfolio in Q2 2018.
  • Glenview Trust opened 10 new positions and closed 39 in Q2 2018.
  • Glenview Trust's portfolio value fell 7.1% quarter-over-quarter to $1.35B.

Based on Glenview Trust's 13F filing for Q2 2018, filed 10 Aug 2018.