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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
+1.5%
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
-$103M
Cap. Flow
-$110M
Cap. Flow %
-8.17%
Top 10 Hldgs %
23.83%
Holding
337
New
10
Increased
68
Reduced
133
Closed
39

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$6.86M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.84M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.64M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.59M
5
LMT icon
Lockheed Martin
LMT
+$3.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.4M
2
TGT icon
Target
TGT
+$12.9M
3
BAC icon
Bank of America
BAC
+$12.1M
4
EW icon
Edwards Lifesciences
EW
+$10.5M
5
ALL icon
Allstate
ALL
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Consumer Staples 11.36%
3 Financials 11.02%
4 Healthcare 10.13%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
176
Cincinnati Financial
CINF
$27.3B
$742K 0.06%
11,091
– –
NSC icon
177
Norfolk Southern
NSC
$75.4B
$727K 0.05%
4,818
-75
-2% -$11K
YUM icon
178
Yum! Brands
YUM
$42.2B
$725K 0.05%
9,271
– –
RTN
179
DELISTED
Raytheon Company
RTN
$717K 0.05%
3,710
-83
-2% -$17.4K
HES
180
DELISTED
Hess
HES
$713K 0.05%
10,668
– –
ETN icon
181
Eaton
ETN
$161B
$693K 0.05%
9,277
– –
OXY icon
182
Occidental Petroleum
OXY
$56.8B
$691K 0.05%
8,268
-262
-3% -$20.9K
DUK icon
183
Duke Energy
DUK
$97.8B
$689K 0.05%
8,715
-288
-3% -$22.1K
CLB icon
184
Core Laboratories
CLB
$490M
$679K 0.05%
5,378
-770
-13% -$93.7K
PAYX icon
185
Paychex
PAYX
$41.6B
$669K 0.05%
9,795
-140
-1% -$9.03K
SUSA icon
186
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$664K 0.05%
11,772
– –
SRCL
187
DELISTED
Stericycle Inc
SRCL
$664K 0.05%
10,163
– –
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$82.2B
$643K 0.05%
5,302
– –
QCOM icon
189
Qualcomm
QCOM
$155B
$638K 0.05%
11,373
-710
-6% -$39.6K
PBA icon
190
Pembina Pipeline
PBA
$28.4B
$614K 0.05%
17,748
– –
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$592K 0.04%
5,806
– –
FFKT
192
DELISTED
Farmers Capital Bank Corp
FFKT
$591K 0.04%
11,350
– –
NXPI icon
193
NXP Semiconductors
NXPI
$57.8B
$590K 0.04%
5,401
– –
PSX icon
194
Phillips 66
PSX
$84.9B
$589K 0.04%
5,242
-160
-3% -$18K
LPT
195
DELISTED
Liberty Property Trust
LPT
$582K 0.04%
13,132
– –
AVGO icon
196
Broadcom
AVGO
$1.85T
$580K 0.04%
23,910
-460
-2% -$11.3K
VTR icon
197
Ventas
VTR
$48B
$577K 0.04%
10,125
-5,800
-36% -$304K
CRUS icon
198
Cirrus Logic
CRUS
$6.53B
$569K 0.04%
14,850
+8,285
+126% +$317K
URI icon
199
United Rentals
URI
$67.2B
$564K 0.04%
3,818
– –
AN icon
200
AutoNation
AN
$7.11B
$559K 0.04%
11,500
– –
6 7
8
9 10

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 2018 Portfolio in Review

As of Q2 2018, Glenview Trust held 337 positions worth $1.35B, down 7.1% from $1.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Glenview Trust withdrew a net $110M in Q2 2018, closing 39 positions and reducing 133 holdings. Its most notable exit was Apple, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Glenview Trust opened a new position in Ross Stores worth $7.15M.

  • Glenview Trust's largest Q2 2018 buy was Ross Stores: 84,349 shares worth $7.15M.
  • Glenview Trust added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2018, an estimated $5.64M increase.
  • Glenview Trust's biggest Q2 2018 reduction was LKQ Corp, cutting an estimated $7.18M.
  • Glenview Trust fully exited Apple in Q2 2018, selling an estimated $34.4M.
  • Glenview Trust's ten largest holdings make up 24% of its $1.35B portfolio in Q2 2018.
  • Glenview Trust opened 10 new positions and closed 39 in Q2 2018.
  • Glenview Trust's portfolio value fell 7.1% quarter-over-quarter to $1.35B.

Based on Glenview Trust's 13F filing for Q2 2018, filed 10 Aug 2018.