We are live on ! Find out more
GT

Glenview Trust Portfolio holdings

AUM $6.37B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$43.9M
Cap. Flow
+$12.8M
Cap. Flow %
0.77%
Top 10 Hldgs %
25.14%
Holding
348
New
21
Increased
124
Reduced
131
Closed
2

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.63M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.13M
3
AMZN icon
Amazon
AMZN
+$2.62M
4
AAPL icon
Apple
AAPL
+$1.86M
5
HD icon
Home Depot
HD
+$1.65M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.19M
2
TXRH icon
Texas Roadhouse
TXRH
+$3.64M
3
DAL icon
Delta Air Lines
DAL
+$3.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.55M
5
MO icon
Altria Group
MO
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Consumer Staples 12.07%
3 Financials 11.87%
4 Healthcare 10.58%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
176
Moody's
MCO
$82.8B
$1.02M 0.06%
5,000
– –
VAR
177
DELISTED
Varian Medical Systems, Inc.
VAR
$996K 0.06%
8,360
– –
KEY icon
178
KeyCorp
KEY
$24.2B
$993K 0.06%
55,699
-39,940
-42% -$691K
BIIB icon
179
Biogen
BIIB
$30B
$977K 0.06%
4,199
+69
+2% +$16.1K
CL icon
180
Colgate-Palmolive
CL
$73.1B
$976K 0.06%
13,280
+1,035
+8% +$75.1K
AMLP icon
181
Alerian MLP ETF
AMLP
$13B
$972K 0.06%
21,272
-300
-1% -$14.2K
PAYX icon
182
Paychex
PAYX
$41.6B
$966K 0.06%
11,670
+35
+0.3% +$2.91K
EOG icon
183
EOG Resources
EOG
$79.2B
$946K 0.06%
12,735
-9,119
-42% -$739K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$122B
$946K 0.06%
24,480
-1,275
-5% -$49K
VOT icon
185
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$934K 0.06%
6,307
-10
-0.2% -$1.5K
VOE icon
186
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$932K 0.06%
8,249
-160
-2% -$17.8K
QCOM icon
187
Qualcomm
QCOM
$155B
$919K 0.06%
12,051
-182
-1% -$13.7K
DUK icon
188
Duke Energy
DUK
$97.8B
$892K 0.05%
9,302
+69
+0.7% +$6.28K
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$885K 0.05%
16,495
+95
+0.6% +$5.08K
NSC icon
190
Norfolk Southern
NSC
$75.4B
$884K 0.05%
4,918
– –
ACN icon
191
Accenture
ACN
$102B
$874K 0.05%
4,544
+81
+2% +$15.7K
CINF icon
192
Cincinnati Financial
CINF
$27.3B
$857K 0.05%
7,349
-4,307
-37% -$474K
STI
193
DELISTED
SunTrust Banks, Inc.
STI
$854K 0.05%
12,417
-1,515
-11% -$97K
UNM icon
194
Unum
UNM
$13.6B
$831K 0.05%
27,963
-13,167
-32% -$391K
BP icon
195
BP
BP
$116B
$801K 0.05%
21,093
-2,489
-11% -$95K
CB icon
196
Chubb
CB
$135B
$799K 0.05%
4,952
-217
-4% -$33.6K
DEO icon
197
Diageo
DEO
$49B
$760K 0.05%
4,645
+107
+2% +$17.9K
RTN
198
DELISTED
Raytheon Company
RTN
$749K 0.05%
3,820
+80
+2% +$14.8K
CMCSA icon
199
Comcast
CMCSA
$85B
$744K 0.05%
16,489
+2,454
+17% +$109K
VTR icon
200
Ventas
VTR
$48B
$741K 0.04%
10,149
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Glenview Trust held 348 positions worth $1.65B, up 2.7% from $1.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Glenview Trust's Q3 2019 filing shows 21 new, 124 increased, 131 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 28,618 shares worth $1.44M. The largest sale was Philip Morris, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Glenview Trust's largest Q3 2019 buy was JPMorgan Ultra-Short Income ETF: 28,618 shares worth $1.44M.
  • Glenview Trust added most to Deere & Co in Q3 2019, an estimated $4.63M increase.
  • Glenview Trust's biggest Q3 2019 reduction was Philip Morris, cutting an estimated $4.19M.
  • Glenview Trust fully exited Total System Services, Inc. in Q3 2019, selling an estimated $364K.
  • Glenview Trust's ten largest holdings make up 25% of its $1.65B portfolio in Q3 2019.
  • Glenview Trust opened 21 new positions and closed 2 in Q3 2019.
  • Glenview Trust's portfolio value rose 2.7% quarter-over-quarter to $1.65B.

Based on Glenview Trust's 13F filing for Q3 2019, filed 14 Nov 2019.