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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
-12.76%
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
-$233M
Cap. Flow
-$5.81M
Cap. Flow %
-0.43%
Top 10 Hldgs %
23.06%
Holding
335
New
8
Increased
119
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.67M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.68M
3
MHK icon
Mohawk Industries
MHK
+$5.33M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.83M
2
BIIB icon
Biogen
BIIB
+$5.56M
3
META icon
Meta Platforms (Facebook)
META
+$2.94M
4
EOG icon
EOG Resources
EOG
+$2.88M
5
C icon
Citigroup
C
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Consumer Staples 11.79%
3 Healthcare 11.64%
4 Financials 11.49%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
176
Alerian MLP ETF
AMLP
$13B
$991K 0.07%
22,716
+990
+5% +$48.6K
TRV icon
177
Travelers Companies
TRV
$80.6B
$977K 0.07%
8,160
-600
-7% -$75.1K
ITW icon
178
Illinois Tool Works
ITW
$81B
$970K 0.07%
7,661
+620
+9% +$81.7K
AMAT icon
179
Applied Materials
AMAT
$435B
$954K 0.07%
29,115
+500
+2% +$17.1K
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
$947K 0.07%
8,360
– –
IYJ icon
181
iShares US Industrials ETF
IYJ
$1.98B
$940K 0.07%
+14,622
New +$1.03M
CINF icon
182
Cincinnati Financial
CINF
$28.1B
$925K 0.07%
11,944
-147
-1% -$11.4K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$123B
$917K 0.07%
27,610
-2,500
-8% -$91.2K
BP icon
184
BP
BP
$113B
$898K 0.07%
24,444
+81
+0.3% +$3.23K
CVS icon
185
CVS Health
CVS
$137B
$876K 0.06%
13,372
+1,976
+17% +$148K
DUK icon
186
Duke Energy
DUK
$101B
$876K 0.06%
10,152
+1,425
+16% +$121K
YUM icon
187
Yum! Brands
YUM
$40.9B
$853K 0.06%
9,284
– –
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.9B
$845K 0.06%
11,329
-1,238
-10% -$97.5K
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$834K 0.06%
16,150
– –
SLB icon
190
SLB Ltd
SLB
$78B
$803K 0.06%
22,248
-365
-2% -$18K
IYR icon
191
iShares US Real Estate ETF
IYR
$4.59B
$793K 0.06%
10,582
+7,590
+254% +$596K
VOE icon
192
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$790K 0.06%
8,290
-33
-0.4% -$3.46K
VOT icon
193
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$765K 0.06%
6,390
– –
RBCAA icon
194
Republic Bancorp
RBCAA
$1.83B
$759K 0.06%
19,606
+300
+2% +$12.9K
FUN icon
195
Cedar Fair
FUN
$1.77B
$757K 0.06%
16,000
– –
QCOM icon
196
Qualcomm
QCOM
$178B
$752K 0.06%
13,220
+1,746
+15% +$106K
NSC icon
197
Norfolk Southern
NSC
$79.3B
$735K 0.05%
4,918
– –
PAYX icon
198
Paychex
PAYX
$40.2B
$735K 0.05%
11,295
-20
-0.2% -$1.35K
CL icon
199
Colgate-Palmolive
CL
$72.3B
$730K 0.05%
12,272
-524
-4% -$32.8K
STI
200
DELISTED
SunTrust Banks, Inc.
STI
$728K 0.05%
14,440
– –
6 7
8
9 10

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Glenview Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Glenview Trust held 335 positions worth $1.35B, down 15% from $1.59B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Glenview Trust's Q4 2018 filing shows 8 new, 119 increased, 112 reduced and 22 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 109,076 shares worth $5.33M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Glenview Trust's largest Q4 2018 buy was iShares Core MSCI International Developed Markets ETF: 109,076 shares worth $5.33M.
  • Glenview Trust added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2018, an estimated $6.67M increase.
  • Glenview Trust's biggest Q4 2018 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $5.83M.
  • Glenview Trust fully exited Whirlpool in Q4 2018, selling an estimated $2.27M.
  • Glenview Trust's ten largest holdings make up 23% of its $1.35B portfolio in Q4 2018.
  • Glenview Trust opened 8 new positions and closed 22 in Q4 2018.
  • Glenview Trust's portfolio value fell 15% quarter-over-quarter to $1.35B.

Based on Glenview Trust's 13F filing for Q4 2018, filed 14 Feb 2019.