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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
+3.65%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$50.4M
Cap. Flow
+$3.23M
Cap. Flow %
0.2%
Top 10 Hldgs %
24.28%
Holding
329
New
10
Increased
96
Reduced
144
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.49M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.37M
3
SYY icon
Sysco
SYY
+$2.8M
4
AVGO icon
Broadcom
AVGO
+$2.65M
5
MDT icon
Medtronic
MDT
+$2.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.73M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$2.91M
3
CB icon
Chubb
CB
+$2.68M
4
VSM
Versum Materials, Inc.
VSM
+$1.7M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Consumer Staples 11.88%
3 Financials 11.87%
4 Healthcare 10.79%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBCAA icon
176
Republic Bancorp
RBCAA
$1.96B
$1M 0.06%
20,206
+300
+2% +$14.1K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1M 0.06%
25,755
-635
-2% -$24.3K
YUM icon
178
Yum! Brands
YUM
$42.5B
$997K 0.06%
9,010
-263
-3% -$27.3K
AMGN icon
179
Amgen
AMGN
$208B
$983K 0.06%
5,334
-1,483
-22% -$266K
SWKS icon
180
Skyworks Solutions
SWKS
$9.38B
$982K 0.06%
12,707
+2,280
+22% +$181K
NSC icon
181
Norfolk Southern
NSC
$75.4B
$980K 0.06%
4,918
– –
MCO icon
182
Moody's
MCO
$83B
$977K 0.06%
5,000
– –
BP icon
183
BP
BP
$116B
$967K 0.06%
23,582
– –
BIIB icon
184
Biogen
BIIB
$30.3B
$966K 0.06%
4,130
-4,037
-49% -$932K
F icon
185
Ford
F
$58.6B
$964K 0.06%
94,209
-9,486
-9% -$93.5K
PAYX icon
186
Paychex
PAYX
$41.5B
$957K 0.06%
11,635
+340
+3% +$28.7K
VOT icon
187
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$943K 0.06%
6,317
-73
-1% -$10.6K
VOE icon
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$936K 0.06%
8,409
+119
+1% +$13K
QCOM icon
189
Qualcomm
QCOM
$156B
$931K 0.06%
12,233
+338
+3% +$24.8K
KHC icon
190
Kraft Heinz
KHC
$30.8B
$900K 0.06%
28,983
-335
-1% -$10.6K
CL icon
191
Colgate-Palmolive
CL
$72.9B
$878K 0.05%
12,245
-27
-0.2% -$1.92K
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$876K 0.05%
16,400
– –
STI
193
DELISTED
SunTrust Banks, Inc.
STI
$876K 0.05%
13,932
– –
SLB icon
194
SLB Ltd
SLB
$73.3B
$845K 0.05%
21,260
-238
-1% -$9.6K
ACN icon
195
Accenture
ACN
$101B
$825K 0.05%
4,463
-11
-0.2% -$1.98K
DUK icon
196
Duke Energy
DUK
$97.7B
$814K 0.05%
9,233
-95
-1% -$8.4K
ETN icon
197
Eaton
ETN
$162B
$800K 0.05%
9,605
+382
+4% +$30.9K
DEO icon
198
Diageo
DEO
$49B
$782K 0.05%
4,538
– –
DOW icon
199
Dow Inc
DOW
$21.8B
$781K 0.05%
+15,850
New +$837K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$121B
$778K 0.05%
19,784
-256
-1% -$9.91K
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 2019 Portfolio in Review

As of Q2 2019, Glenview Trust held 329 positions worth $1.61B, up 3.2% from $1.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Glenview Trust opened 10 new positions and exited 2, leaving the 329-position portfolio largely intact.

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

  • Glenview Trust's largest Q2 2019 buy was Dow Inc: 15,850 shares worth $781K.
  • Glenview Trust added most to UnitedHealth in Q2 2019, an estimated $7.49M increase.
  • Glenview Trust's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.73M.
  • Glenview Trust fully exited iShares Core MSCI International Developed Markets ETF in Q2 2019, selling an estimated $552K.
  • Glenview Trust's ten largest holdings make up 24% of its $1.61B portfolio in Q2 2019.
  • Glenview Trust opened 10 new positions and closed 2 in Q2 2019.
  • Glenview Trust's portfolio value rose 3.2% quarter-over-quarter to $1.61B.

Based on Glenview Trust's 13F filing for Q2 2019, filed 8 Aug 2019.