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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
+14.22%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$206M
Cap. Flow
+$22.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
23.62%
Holding
328
New
15
Increased
90
Reduced
137
Closed
9

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.9M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.73M
3
SYY icon
Sysco
SYY
+$5.64M
4
MDT icon
Medtronic
MDT
+$4.47M
5
PYPL icon
PayPal
PYPL
+$3.3M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.2M
2
CELG
Celgene Corp
CELG
+$4.11M
3
AMP icon
Ameriprise Financial
AMP
+$2.66M
4
CB icon
Chubb
CB
+$2.33M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.52%
2 Technology 16.14%
3 Consumer Staples 11.71%
4 Financials 11.25%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.1B
$1.71M 0.11%
17,406
+3,801
+28% +$364K
USB icon
152
US Bancorp
USB
$93.1B
$1.7M 0.11%
35,266
-2,001
-5% -$100K
HON icon
153
Honeywell
HON
$65.8B
$1.7M 0.11%
11,317
-848
-7% -$119K
D icon
154
Dominion Energy
D
$55.9B
$1.68M 0.11%
21,883
-738
-3% -$53.9K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.65M 0.11%
24,332
+574
+2% +$36.8K
COST icon
156
Costco
COST
$396B
$1.64M 0.11%
6,773
-60
-0.9% -$13.1K
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.64M 0.1%
19,100
+360
+2% +$30.1K
SYBT icon
158
Stock Yards Bancorp
SYBT
$2.46B
$1.61M 0.1%
47,665
– –
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.61M 0.1%
18,524
+680
+4% +$57.3K
APD icon
160
Air Products & Chemicals
APD
$63.9B
$1.54M 0.1%
8,069
-90
-1% -$15.5K
NKE icon
161
Nike
NKE
$53.1B
$1.53M 0.1%
18,164
+600
+3% +$49.5K
AXP icon
162
American Express
AXP
$211B
$1.48M 0.1%
13,565
-200
-1% -$21K
COF icon
163
Capital One
COF
$125B
$1.44M 0.09%
17,601
-914
-5% -$74.3K
TFC icon
164
Truist Financial
TFC
$59.2B
$1.39M 0.09%
29,816
-2,600
-8% -$127K
IYR icon
165
iShares US Real Estate ETF
IYR
$4.24B
$1.39M 0.09%
15,920
+5,338
+50% +$441K
CLX icon
166
Clorox
CLX
$10.3B
$1.32M 0.08%
8,254
– –
AMGN icon
167
Amgen
AMGN
$203B
$1.29M 0.08%
6,817
+154
+2% +$29.4K
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$1.26M 0.08%
19,625
– –
EMR icon
169
Emerson Electric
EMR
$81.3B
$1.25M 0.08%
18,218
-165
-0.9% -$10.9K
NNN icon
170
NNN REIT
NNN
$7.99B
$1.19M 0.08%
21,406
– –
VAR
171
DELISTED
Varian Medical Systems, Inc.
VAR
$1.19M 0.08%
8,360
– –
ICF icon
172
iShares Select U.S. REIT ETF
ICF
$1.95B
$1.16M 0.07%
20,852
-980
-4% -$51.6K
AMAT icon
173
Applied Materials
AMAT
$330B
$1.14M 0.07%
28,752
-363
-1% -$13.8K
TRV icon
174
Travelers Companies
TRV
$79B
$1.1M 0.07%
8,015
-145
-2% -$18.6K
AMLP icon
175
Alerian MLP ETF
AMLP
$13.3B
$1.1M 0.07%
21,900
-816
-4% -$40K
5 6
7
8 9

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Glenview Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Glenview Trust held 328 positions worth $1.56B, up 15% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Glenview Trust's Q1 2019 filing shows 15 new, 90 increased, 137 reduced and 9 closed positions. Its largest new stake was PayPal: 34,903 shares worth $3.62M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $5.2M.

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

  • Glenview Trust's largest Q1 2019 buy was PayPal: 34,903 shares worth $3.62M.
  • Glenview Trust added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2019, an estimated $11.9M increase.
  • Glenview Trust's biggest Q1 2019 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $5.2M.
  • Glenview Trust fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.01M.
  • Glenview Trust's ten largest holdings make up 24% of its $1.56B portfolio in Q1 2019.
  • Glenview Trust opened 15 new positions and closed 9 in Q1 2019.
  • Glenview Trust's portfolio value rose 15% quarter-over-quarter to $1.56B.

Based on Glenview Trust's 13F filing for Q1 2019, filed 14 May 2019.