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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
+3.65%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$50.4M
Cap. Flow
+$3.23M
Cap. Flow %
0.2%
Top 10 Hldgs %
24.28%
Holding
329
New
10
Increased
96
Reduced
144
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.49M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.37M
3
SYY icon
Sysco
SYY
+$2.8M
4
AVGO icon
Broadcom
AVGO
+$2.65M
5
MDT icon
Medtronic
MDT
+$2.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.73M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$2.91M
3
CB icon
Chubb
CB
+$2.68M
4
VSM
Versum Materials, Inc.
VSM
+$1.7M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Consumer Staples 11.88%
3 Financials 11.87%
4 Healthcare 10.79%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$128B
$1.58M 0.1%
17,471
-130
-0.7% -$11.6K
D icon
152
Dominion Energy
D
$61.3B
$1.56M 0.1%
20,118
-1,765
-8% -$134K
WAT icon
153
Waters Corp
WAT
$37B
$1.56M 0.1%
7,229
– –
IYH icon
154
iShares US Healthcare ETF
IYH
$3.37B
$1.54M 0.1%
39,465
-18,645
-32% -$706K
NKE icon
155
Nike
NKE
$62.1B
$1.52M 0.09%
18,164
– –
TFC icon
156
Truist Financial
TFC
$63.4B
$1.4M 0.09%
28,466
-1,350
-5% -$66.1K
UNM icon
157
Unum
UNM
$13.6B
$1.38M 0.09%
41,130
-30,806
-43% -$1.07M
IYR icon
158
iShares US Real Estate ETF
IYR
$4.67B
$1.34M 0.08%
15,363
-557
-3% -$48.8K
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$1.33M 0.08%
20,033
+408
+2% +$26.7K
AMAT icon
160
Applied Materials
AMAT
$410B
$1.29M 0.08%
28,752
– –
CLX icon
161
Clorox
CLX
$11.6B
$1.26M 0.08%
8,254
– –
EMR icon
162
Emerson Electric
EMR
$84.2B
$1.22M 0.08%
18,200
-18
-0.1% -$1.21K
CINF icon
163
Cincinnati Financial
CINF
$27.2B
$1.21M 0.08%
11,656
-288
-2% -$27.6K
URI icon
164
United Rentals
URI
$67.3B
$1.2M 0.07%
9,048
+3,440
+61% +$437K
DD icon
165
DuPont de Nemours
DD
$18.6B
$1.19M 0.07%
12,634
-9,272
-42% -$1.11M
AFL icon
166
Aflac
AFL
$65B
$1.19M 0.07%
21,681
+200
+0.9% +$10.3K
ICF icon
167
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.17M 0.07%
20,852
– –
TRV icon
168
Travelers Companies
TRV
$78.7B
$1.16M 0.07%
7,740
-275
-3% -$39.7K
VAR
169
DELISTED
Varian Medical Systems, Inc.
VAR
$1.14M 0.07%
8,360
– –
NNN icon
170
NNN REIT
NNN
$9.01B
$1.14M 0.07%
21,406
– –
VSM
171
DELISTED
Versum Materials, Inc.
VSM
$1.13M 0.07%
21,830
-32,858
-60% -$1.7M
LYB icon
172
LyondellBasell Industries
LYB
$20B
$1.11M 0.07%
12,924
– –
ITW icon
173
Illinois Tool Works
ITW
$82.5B
$1.1M 0.07%
7,284
-327
-4% -$49.4K
AMLP icon
174
Alerian MLP ETF
AMLP
$13B
$1.06M 0.07%
21,572
-328
-1% -$16.2K
TXN icon
175
Texas Instruments
TXN
$253B
$1.06M 0.07%
9,224
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Glenview Trust held 329 positions worth $1.61B, up 3.2% from $1.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Glenview Trust opened 10 new positions and exited 2, leaving the 329-position portfolio largely intact.

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

  • Glenview Trust's largest Q2 2019 buy was Dow Inc: 15,850 shares worth $781K.
  • Glenview Trust added most to UnitedHealth in Q2 2019, an estimated $7.49M increase.
  • Glenview Trust's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.73M.
  • Glenview Trust fully exited iShares Core MSCI International Developed Markets ETF in Q2 2019, selling an estimated $552K.
  • Glenview Trust's ten largest holdings make up 24% of its $1.61B portfolio in Q2 2019.
  • Glenview Trust opened 10 new positions and closed 2 in Q2 2019.
  • Glenview Trust's portfolio value rose 3.2% quarter-over-quarter to $1.61B.

Based on Glenview Trust's 13F filing for Q2 2019, filed 8 Aug 2019.