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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
+2.6%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$43.9M
Cap. Flow
+$12.8M
Cap. Flow %
0.77%
Top 10 Hldgs %
25.14%
Holding
348
New
21
Increased
124
Reduced
131
Closed
2

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.63M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.13M
3
AMZN icon
Amazon
AMZN
+$2.62M
4
AAPL icon
Apple
AAPL
+$1.86M
5
HD icon
Home Depot
HD
+$1.65M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.19M
2
TXRH icon
Texas Roadhouse
TXRH
+$3.64M
3
DAL icon
Delta Air Lines
DAL
+$3.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.55M
5
MO icon
Altria Group
MO
+$2.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.37%
2 Technology 16.66%
3 Consumer Staples 12.09%
4 Financials 11.87%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$60.8B
$1.48M 0.09%
27,646
-820
-3% -$40.6K
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.44M 0.09%
+28,618
New +$1.44M
AMAT icon
153
Applied Materials
AMAT
$337B
$1.42M 0.09%
28,527
-225
-0.8% -$10.9K
WAT icon
154
Waters Corp
WAT
$41.4B
$1.41M 0.09%
6,300
-929
-13% -$201K
IYR icon
155
iShares US Real Estate ETF
IYR
$4.29B
$1.39M 0.08%
14,845
-518
-3% -$47.2K
RBCAA icon
156
Republic Bancorp
RBCAA
$1.87B
$1.37M 0.08%
31,476
+11,270
+56% +$513K
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$1.34M 0.08%
20,033
– –
IYH icon
158
iShares US Healthcare ETF
IYH
$3.66B
$1.31M 0.08%
34,610
-4,855
-12% -$187K
CLX icon
159
Clorox
CLX
$10.5B
$1.3M 0.08%
8,554
+300
+4% +$47.4K
ICF icon
160
iShares Select U.S. REIT ETF
ICF
$1.97B
$1.25M 0.08%
20,852
– –
URI icon
161
United Rentals
URI
$62.9B
$1.23M 0.07%
9,893
+845
+9% +$102K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$124B
$1.21M 0.07%
30,396
+10,612
+54% +$425K
EMR icon
163
Emerson Electric
EMR
$82.8B
$1.19M 0.07%
17,798
-402
-2% -$25.3K
TXN icon
164
Texas Instruments
TXN
$242B
$1.19M 0.07%
9,181
-43
-0.5% -$5.3K
SWKS icon
165
Skyworks Solutions
SWKS
$13B
$1.15M 0.07%
14,527
+1,820
+14% +$145K
NNN icon
166
NNN REIT
NNN
$8.27B
$1.15M 0.07%
20,315
-1,091
-5% -$59.3K
AMGN icon
167
Amgen
AMGN
$203B
$1.14M 0.07%
5,894
+560
+10% +$107K
ITW icon
168
Illinois Tool Works
ITW
$76.8B
$1.14M 0.07%
7,296
+12
+0.2% +$1.82K
DD icon
169
DuPont de Nemours
DD
$17.3B
$1.14M 0.07%
12,681
+47
+0.4% +$4.14K
LYB icon
170
LyondellBasell Industries
LYB
$21B
$1.13M 0.07%
12,593
-331
-3% -$27K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$82.7B
$1.11M 0.07%
8,648
+3,784
+78% +$481K
VSM
172
DELISTED
Versum Materials, Inc.
VSM
$1.09M 0.07%
20,660
-1,170
-5% -$60.8K
AFL icon
173
Aflac
AFL
$59.1B
$1.09M 0.07%
20,881
-800
-4% -$42.2K
TRV icon
174
Travelers Companies
TRV
$79.2B
$1.06M 0.06%
7,128
-612
-8% -$91K
YUM icon
175
Yum! Brands
YUM
$38.1B
$1.05M 0.06%
9,286
+276
+3% +$31.5K
5 6
7
8 9

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OCM
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Glenview Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Glenview Trust held 348 positions worth $1.65B, up 2.7% from $1.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Glenview Trust's Q3 2019 filing shows 21 new, 124 increased, 131 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 28,618 shares worth $1.44M. The largest sale was Philip Morris, an estimated $4.19M.

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

  • Glenview Trust's largest Q3 2019 buy was JPMorgan Ultra-Short Income ETF: 28,618 shares worth $1.44M.
  • Glenview Trust added most to Deere & Co in Q3 2019, an estimated $4.63M increase.
  • Glenview Trust's biggest Q3 2019 reduction was Philip Morris, cutting an estimated $4.19M.
  • Glenview Trust fully exited Total System Services, Inc. in Q3 2019, selling an estimated $364K.
  • Glenview Trust's ten largest holdings make up 25% of its $1.65B portfolio in Q3 2019.
  • Glenview Trust opened 21 new positions and closed 2 in Q3 2019.
  • Glenview Trust's portfolio value rose 2.7% quarter-over-quarter to $1.65B.

Based on Glenview Trust's 13F filing for Q3 2019, filed 14 Nov 2019.