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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
+14.22%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$206M
(+15%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
328
New
15
Increased
90
Reduced
137
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$11.9M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$5.73M |
| 3 |
Sysco
SYY
|
+$5.64M |
| 4 |
Medtronic
MDT
|
+$4.47M |
| 5 |
PayPal
PYPL
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$4.11M |
| 3 |
Ameriprise Financial
AMP
|
+$2.66M |
| 4 |
Chubb
CB
|
+$2.33M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.14% |
| 2 | Consumer Staples | 11.68% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$82.6B
| $1.09M | 0.07% |
7,611
-50
| -0.7% | -$6.92K |
|
177
LyondellBasell Industries
LYB
$20B
| $1.09M | 0.07% |
12,924
-145
| -1% | -$12.5K |
|
178
Aflac
AFL
$64.9B
| $1.07M | 0.07% |
21,481
-1,000
| -4% | -$48.2K |
|
179
Cincinnati Financial
CINF
$27.3B
| $1.03M | 0.07% |
11,944
| – | – |
|
180
AB InBev
BUD
$167B
| $1.02M | 0.07% |
12,174
-3,168
| -21% | -$244K |
|
181
BP
BP
$116B
| $1.01M | 0.07% |
23,582
-862
| -4% | -$35.3K |
|
182
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1M | 0.06% |
26,390
-1,220
| -4% | -$45.1K |
|
183
Texas Instruments
TXN
$252B
| $978K | 0.06% |
9,224
+2,211
| +32% | +$229K |
|
184
Kraft Heinz
KHC
$30.7B
| $957K | 0.06% |
29,318
-338
| -1% | -$13.8K |
|
185
SLB Ltd
SLB
$73.6B
| $937K | 0.06% |
21,498
-750
| -3% | -$32.4K |
|
186
Yum! Brands
YUM
$42.2B
| $926K | 0.06% |
9,273
-11
| -0.1% | -$1.04K |
|
187
Norfolk Southern
NSC
$75.4B
| $919K | 0.06% |
4,918
| – | – |
|
188
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $912K | 0.06% |
6,390
| – | – |
|
189
Ford
F
$58.5B
| $910K | 0.06% |
103,695
+24,860
| +32% | +$214K |
|
190
Paychex
PAYX
$41.6B
| $906K | 0.06% |
11,295
| – | – |
|
191
Moody's
MCO
$82.8B
| $905K | 0.06% |
5,000
| – | – |
|
192
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $894K | 0.06% |
8,290
| – | – |
|
193
Republic Bancorp
RBCAA
$1.95B
| $890K | 0.06% |
19,906
+300
| +2% | +$12.7K |
|
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $866K | 0.06% |
16,400
+250
| +2% | +$13K |
|
195
Skyworks Solutions
SWKS
$9.37B
| $860K | 0.06% |
10,427
+2,170
| +26% | +$168K |
|
196
Cedar Fair
FUN
$1.77B
| $842K | 0.05% |
16,000
| – | – |
|
197
Colgate-Palmolive
CL
$73.1B
| $841K | 0.05% |
12,272
| – | – |
|
198
Duke Energy
DUK
$97.8B
| $839K | 0.05% |
9,328
-824
| -8% | -$72.7K |
|
|
STI
199
DELISTED
SunTrust Banks, Inc.
STI
| $825K | 0.05% |
13,932
-508
| -4% | -$31.1K |
|
200
Accenture
ACN
$102B
| $788K | 0.05% |
4,474
-205
| -4% | -$32.2K |
|
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Glenview Trust's Q1 2019 Portfolio in Review
As of Q1 2019, Glenview Trust held 328 positions worth $1.56B, up 15% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Glenview Trust's Q1 2019 filing shows 15 new, 90 increased, 137 reduced and 9 closed positions. Its largest new stake was PayPal: 34,903 shares worth $3.62M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $5.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.
- Glenview Trust's largest Q1 2019 buy was PayPal: 34,903 shares worth $3.62M.
- Glenview Trust added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2019, an estimated $11.9M increase.
- Glenview Trust's biggest Q1 2019 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $5.2M.
- Glenview Trust fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.01M.
- Glenview Trust's ten largest holdings make up 24% of its $1.56B portfolio in Q1 2019.
- Glenview Trust opened 15 new positions and closed 9 in Q1 2019.
- Glenview Trust's portfolio value rose 15% quarter-over-quarter to $1.56B.
Based on Glenview Trust's 13F filing for Q1 2019, filed 14 May 2019.