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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
-12.76%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$233M
Cap. Flow
-$5.81M
Cap. Flow %
-0.43%
Top 10 Hldgs %
23.06%
Holding
335
New
8
Increased
119
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.67M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.68M
3
MHK icon
Mohawk Industries
MHK
+$5.33M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.83M
2
BIIB icon
Biogen
BIIB
+$5.56M
3
META icon
Meta Platforms (Facebook)
META
+$2.94M
4
EOG icon
EOG Resources
EOG
+$2.88M
5
C icon
Citigroup
C
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Consumer Staples 11.79%
3 Healthcare 11.64%
4 Financials 11.49%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$79.9B
$1.46M 0.11%
18,740
-730
-4% -$60.9K
TFC icon
152
Truist Financial
TFC
$62.2B
$1.4M 0.1%
32,416
+1,465
+5% +$70.3K
COF icon
153
Capital One
COF
$128B
$1.4M 0.1%
18,515
-584
-3% -$50.6K
COST icon
154
Costco
COST
$414B
$1.39M 0.1%
6,833
+100
+1% +$22.3K
WAT icon
155
Waters Corp
WAT
$35.4B
$1.36M 0.1%
7,229
– –
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.36M 0.1%
17,844
-109
-0.6% -$9.12K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.35M 0.1%
23,758
– –
AXP icon
158
American Express
AXP
$241B
$1.31M 0.1%
13,765
+475
+4% +$49.7K
APD icon
159
Air Products & Chemicals
APD
$66B
$1.31M 0.1%
8,159
-595
-7% -$94.3K
NKE icon
160
Nike
NKE
$64.1B
$1.3M 0.1%
17,564
-137
-0.8% -$10.3K
AMGN icon
161
Amgen
AMGN
$197B
$1.3M 0.1%
6,663
+500
+8% +$97.5K
KHC icon
162
Kraft Heinz
KHC
$30.9B
$1.28M 0.09%
29,656
+186
+0.6% +$9.63K
CLX icon
163
Clorox
CLX
$11.6B
$1.27M 0.09%
8,254
– –
IVE icon
164
iShares S&P 500 Value ETF
IVE
$48.7B
$1.27M 0.09%
12,564
+1,963
+19% +$215K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.7B
$1.22M 0.09%
13,605
-668
-5% -$64K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.12M 0.08%
29,728
-132
-0.4% -$5.34K
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$1.11M 0.08%
19,625
– –
EMR icon
168
Emerson Electric
EMR
$76.7B
$1.1M 0.08%
18,383
-319
-2% -$21.5K
LYB icon
169
LyondellBasell Industries
LYB
$19.5B
$1.09M 0.08%
13,069
-500
-4% -$45.7K
ICF icon
170
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.04M 0.08%
21,832
– –
NNN icon
171
NNN REIT
NNN
$9.32B
$1.04M 0.08%
21,406
– –
AFL icon
172
Aflac
AFL
$63.3B
$1.02M 0.08%
22,481
+1,000
+5% +$44.5K
TFCF
173
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.01M 0.07%
21,148
– –
BUD icon
174
AB InBev
BUD
$156B
$1.01M 0.07%
15,342
-19,769
-56% -$1.51M
IYW icon
175
iShares US Technology ETF
IYW
$24.3B
$996K 0.07%
24,908
+14,488
+139% +$627K
5 6
7
8 9

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EI
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BFG
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EC
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PCH
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OMC
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BFS
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RIG
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Glenview Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Glenview Trust held 335 positions worth $1.35B, down 15% from $1.59B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Glenview Trust's Q4 2018 filing shows 8 new, 119 increased, 112 reduced and 22 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 109,076 shares worth $5.33M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $5.83M.

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

  • Glenview Trust's largest Q4 2018 buy was iShares Core MSCI International Developed Markets ETF: 109,076 shares worth $5.33M.
  • Glenview Trust added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2018, an estimated $6.67M increase.
  • Glenview Trust's biggest Q4 2018 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $5.83M.
  • Glenview Trust fully exited Whirlpool in Q4 2018, selling an estimated $2.27M.
  • Glenview Trust's ten largest holdings make up 23% of its $1.35B portfolio in Q4 2018.
  • Glenview Trust opened 8 new positions and closed 22 in Q4 2018.
  • Glenview Trust's portfolio value fell 15% quarter-over-quarter to $1.35B.

Based on Glenview Trust's 13F filing for Q4 2018, filed 14 Feb 2019.