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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
+14.22%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
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 Technology 16.14%
2 Consumer Staples 11.68%
3 Financials 11.25%
4 Healthcare 10.61%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.5B
$1.71M 0.11%
17,406
+3,801
+28% +$364K
USB icon
152
US Bancorp
USB
$98.1B
$1.7M 0.11%
35,266
-2,001
-5% -$100K
HON icon
153
Honeywell
HON
$77.6B
$1.7M 0.11%
11,317
-848
-7% -$119K
D icon
154
Dominion Energy
D
$61.3B
$1.68M 0.11%
21,883
-738
-3% -$53.9K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.65M 0.11%
24,332
+574
+2% +$36.8K
COST icon
156
Costco
COST
$423B
$1.64M 0.11%
6,773
-60
-0.9% -$13.1K
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$81B
$1.64M 0.1%
19,100
+360
+2% +$30.1K
SYBT icon
158
Stock Yards Bancorp
SYBT
$2.67B
$1.61M 0.1%
47,665
– –
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.61M 0.1%
18,524
+680
+4% +$57.3K
APD icon
160
Air Products & Chemicals
APD
$65.8B
$1.54M 0.1%
8,069
-90
-1% -$15.5K
NKE icon
161
Nike
NKE
$62.3B
$1.53M 0.1%
18,164
+600
+3% +$49.5K
AXP icon
162
American Express
AXP
$228B
$1.48M 0.1%
13,565
-200
-1% -$21K
COF icon
163
Capital One
COF
$128B
$1.44M 0.09%
17,601
-914
-5% -$74.3K
TFC icon
164
Truist Financial
TFC
$63.3B
$1.39M 0.09%
29,816
-2,600
-8% -$127K
IYR icon
165
iShares US Real Estate ETF
IYR
$4.67B
$1.39M 0.09%
15,920
+5,338
+50% +$441K
CLX icon
166
Clorox
CLX
$11.6B
$1.32M 0.08%
8,254
– –
AMGN icon
167
Amgen
AMGN
$208B
$1.29M 0.08%
6,817
+154
+2% +$29.4K
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$1.26M 0.08%
19,625
– –
EMR icon
169
Emerson Electric
EMR
$84.2B
$1.25M 0.08%
18,218
-165
-0.9% -$10.9K
NNN icon
170
NNN REIT
NNN
$9.01B
$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
$2.09B
$1.16M 0.07%
20,852
-980
-4% -$51.6K
AMAT icon
173
Applied Materials
AMAT
$410B
$1.14M 0.07%
28,752
-363
-1% -$13.8K
TRV icon
174
Travelers Companies
TRV
$78.8B
$1.1M 0.07%
8,015
-145
-2% -$18.6K
AMLP icon
175
Alerian MLP ETF
AMLP
$13B
$1.1M 0.07%
21,900
-816
-4% -$40K
5 6
7
8 9

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EWM
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BFG
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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 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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.