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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
+7.73%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$241M
Cap. Flow
+$148M
Cap. Flow %
9.36%
Top 10 Hldgs %
22.8%
Holding
336
New
38
Increased
125
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.3M
2
AMZN icon
Amazon
AMZN
+$16.6M
3
TGT icon
Target
TGT
+$15.5M
4
BAC icon
Bank of America
BAC
+$13.1M
5
EW icon
Edwards Lifesciences
EW
+$11.3M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.8M
2
UNM icon
Unum
UNM
+$2.98M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.91M
4
TSN icon
Tyson Foods
TSN
+$1.73M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 12.49%
3 Healthcare 11.18%
4 Consumer Staples 10.84%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
176
Synaptics
SYNA
$4.19B
$1.03M 0.07%
22,665
+140
+0.6% +$6.66K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.2B
$1.01M 0.06%
12,567
+868
+7% +$71.5K
AFL icon
178
Aflac
AFL
$64.9B
$1.01M 0.06%
+21,481
New +$983K
ITW icon
179
Illinois Tool Works
ITW
$82.6B
$993K 0.06%
7,041
+107
+2% +$15.1K
TFCF
180
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$969K 0.06%
21,148
– –
STI
181
DELISTED
SunTrust Banks, Inc.
STI
$964K 0.06%
14,440
+1,442
+11% +$103K
NNN icon
182
NNN REIT
NNN
$9.04B
$959K 0.06%
21,406
– –
VOE icon
183
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$941K 0.06%
8,323
+33
+0.4% +$3.75K
VAR
184
DELISTED
Varian Medical Systems, Inc.
VAR
$936K 0.06%
8,360
+43
+0.5% +$4.86K
CINF icon
185
Cincinnati Financial
CINF
$27.3B
$929K 0.06%
12,091
+1,000
+9% +$74.5K
VOT icon
186
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$911K 0.06%
6,390
-35
-0.5% -$4.9K
TXN icon
187
Texas Instruments
TXN
$252B
$898K 0.06%
8,371
+18
+0.2% +$2K
CVS icon
188
CVS Health
CVS
$133B
$897K 0.06%
11,396
-1,184
-9% -$84.6K
RBCAA icon
189
Republic Bancorp
RBCAA
$1.95B
$890K 0.06%
19,306
+300
+2% +$14.5K
NSC icon
190
Norfolk Southern
NSC
$75.4B
$888K 0.06%
4,918
+100
+2% +$17.1K
ACN icon
191
Accenture
ACN
$102B
$875K 0.06%
5,141
+161
+3% +$26.8K
CL icon
192
Colgate-Palmolive
CL
$73.1B
$857K 0.05%
12,796
-178
-1% -$11.9K
YUM icon
193
Yum! Brands
YUM
$42.2B
$844K 0.05%
9,284
+13
+0.1% +$1.08K
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$837K 0.05%
16,150
-32
-0.2% -$1.66K
MCO icon
195
Moody's
MCO
$82.8B
$836K 0.05%
5,000
– –
FUN icon
196
Cedar Fair
FUN
$1.77B
$833K 0.05%
16,000
– –
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$121B
$833K 0.05%
21,376
+7,504
+54% +$284K
PAYX icon
198
Paychex
PAYX
$41.6B
$833K 0.05%
11,315
+1,520
+16% +$109K
ETN icon
199
Eaton
ETN
$161B
$831K 0.05%
9,580
+303
+3% +$24.8K
QCOM icon
200
Qualcomm
QCOM
$155B
$827K 0.05%
11,474
+101
+0.9% +$6.65K
6 7
8
9 10

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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
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Glenview Trust held 336 positions worth $1.59B, up 18% from $1.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Glenview Trust deployed $148M of net new capital in Q3 2018, opening 38 new positions and adding to 125 existing holdings. Its largest new stake was Apple: 813,180 shares worth $45.9M.

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

On the sell side, the largest reduction was Whirlpool, an estimated $4.8M trimmed.

  • Glenview Trust's largest Q3 2018 buy was Apple: 813,180 shares worth $45.9M.
  • Glenview Trust added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2018, an estimated $2.5M increase.
  • Glenview Trust's biggest Q3 2018 reduction was Whirlpool, cutting an estimated $4.8M.
  • Glenview Trust fully exited Farmers Capital Bank Corp in Q3 2018, selling an estimated $591K.
  • Glenview Trust's ten largest holdings make up 23% of its $1.59B portfolio in Q3 2018.
  • Glenview Trust opened 38 new positions and closed 9 in Q3 2018.
  • Glenview Trust's portfolio value rose 18% quarter-over-quarter to $1.59B.

Based on Glenview Trust's 13F filing for Q3 2018, filed 14 Nov 2018.