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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
+7.73%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$241M
Cap. Flow
+$148M
Cap. Flow %
9.36%
Top 10 Hldgs %
22.8%
Holding
336
New
38
Increased
125
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.3M
2
AMZN icon
Amazon
AMZN
+$16.6M
3
TGT icon
Target
TGT
+$15.5M
4
BAC icon
Bank of America
BAC
+$13.1M
5
EW icon
Edwards Lifesciences
EW
+$11.3M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.8M
2
UNM icon
Unum
UNM
+$2.98M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.91M
4
TSN icon
Tyson Foods
TSN
+$1.73M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 12.49%
3 Healthcare 11.18%
4 Consumer Staples 10.84%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$420B
$1.58M 0.1%
6,733
-350
-5% -$78.8K
TFC icon
152
Truist Financial
TFC
$63.4B
$1.5M 0.09%
+30,951
New +$1.59M
NKE icon
153
Nike
NKE
$62.1B
$1.5M 0.09%
17,701
+93
+0.5% +$7.47K
LKQ icon
154
LKQ Corp
LKQ
$5.8B
$1.49M 0.09%
46,886
-6,406
-12% -$213K
APD icon
155
Air Products & Chemicals
APD
$65.5B
$1.46M 0.09%
+8,754
New +$1.43M
EMR icon
156
Emerson Electric
EMR
$83.6B
$1.43M 0.09%
18,702
+37
+0.2% +$2.73K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.4B
$1.42M 0.09%
14,273
+3,138
+28% +$315K
AXP icon
158
American Express
AXP
$228B
$1.42M 0.09%
+13,290
New +$1.38M
WAT icon
159
Waters Corp
WAT
$36.6B
$1.41M 0.09%
7,229
– –
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.4M 0.09%
27,338
+1,686
+7% +$85.9K
LYB icon
161
LyondellBasell Industries
LYB
$20.1B
$1.39M 0.09%
13,569
-35
-0.3% -$3.83K
WDAY icon
162
Workday
WDAY
$38.4B
$1.38M 0.09%
9,461
– –
SLB icon
163
SLB Ltd
SLB
$73.2B
$1.38M 0.09%
22,613
-35
-0.2% -$2.25K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.32M 0.08%
29,860
+132
+0.4% +$5.67K
NOV icon
165
NOV
NOV
$6.84B
$1.31M 0.08%
30,381
-630
-2% -$28.2K
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.31M 0.08%
19,625
– –
AMGN icon
167
Amgen
AMGN
$206B
$1.28M 0.08%
+6,163
New +$1.21M
CLX icon
168
Clorox
CLX
$11.5B
$1.24M 0.08%
8,254
– –
IVE icon
169
iShares S&P 500 Value ETF
IVE
$48.8B
$1.23M 0.08%
10,601
+371
+4% +$42.6K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.21M 0.08%
30,110
+2,420
+9% +$97.3K
AMLP icon
171
Alerian MLP ETF
AMLP
$12.9B
$1.16M 0.07%
21,726
-8,607
-28% -$464K
TRV icon
172
Travelers Companies
TRV
$78.6B
$1.14M 0.07%
+8,760
New +$1.13M
AMAT icon
173
Applied Materials
AMAT
$409B
$1.11M 0.07%
+28,615
New +$1.27M
ICF icon
174
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.09M 0.07%
21,832
– –
BP icon
175
BP
BP
$114B
$1.07M 0.07%
+24,363
New +$1.02M
5 6
7
8 9

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 2018 Portfolio in Review

As of Q3 2018, Glenview Trust held 336 positions worth $1.59B, up 18% from $1.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Glenview Trust deployed $148M of net new capital in Q3 2018, opening 38 new positions and adding to 125 existing holdings. Its largest new stake was Apple: 813,180 shares worth $45.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Whirlpool, an estimated $4.8M trimmed.

  • Glenview Trust's largest Q3 2018 buy was Apple: 813,180 shares worth $45.9M.
  • Glenview Trust added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2018, an estimated $2.5M increase.
  • Glenview Trust's biggest Q3 2018 reduction was Whirlpool, cutting an estimated $4.8M.
  • Glenview Trust fully exited Farmers Capital Bank Corp in Q3 2018, selling an estimated $591K.
  • Glenview Trust's ten largest holdings make up 23% of its $1.59B portfolio in Q3 2018.
  • Glenview Trust opened 38 new positions and closed 9 in Q3 2018.
  • Glenview Trust's portfolio value rose 18% quarter-over-quarter to $1.59B.

Based on Glenview Trust's 13F filing for Q3 2018, filed 14 Nov 2018.