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GT
Glenview Trust Portfolio holdings
AUM
$6.37B
1-Year Est. Return
23.72%
This Fund
S&P 500
This Quarter
Est. Return
+1.5%
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
-$103M
(-7.1%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
337
New
10
Increased
68
Reduced
133
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$6.86M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.84M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.64M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$3.59M |
| 5 |
Lockheed Martin
LMT
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.4M |
| 2 |
Target
TGT
|
+$12.9M |
| 3 |
Bank of America
BAC
|
+$12.1M |
| 4 |
Edwards Lifesciences
EW
|
+$10.5M |
| 5 |
Allstate
ALL
|
+$9.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.9% |
| 2 | Consumer Staples | 11.36% |
| 3 | Financials | 11.02% |
| 4 | Healthcare | 10.13% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$35.4B
| $549K | 0.04% |
19,282
-1,200
| -6% | -$30.2K |
|
202
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $533K | 0.04% |
8,869
| – | – |
|
203
Skyworks Solutions
SWKS
$9.37B
| $531K | 0.04% |
5,495
+55
| +1% | +$5.35K |
|
|
VGR
204
DELISTED
Vector Group Ltd.
VGR
| $530K | 0.04% |
43,158
| – | – |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $525K | 0.04% |
7,453
| – | – |
|
206
Sherwin-Williams
SHW
$82.7B
| $513K | 0.04% |
3,777
| – | – |
|
207
Dover
DOV
$27.6B
| $512K | 0.04% |
6,983
-1,773
| -20% | -$136K |
|
208
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $505K | 0.04% |
2,472
| – | – |
|
209
McKesson
MCK
$100B
| $503K | 0.04% |
3,773
-1,078
| -22% | -$158K |
|
210
iShares Russell 1000 Growth ETF
IWF
$121B
| $499K | 0.04% |
13,872
-24
| -0.2% | -$847 |
|
211
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $499K | 0.04% |
19,900
| – | – |
|
|
RDFN
212
DELISTED
Redfin
RDFN
| $498K | 0.04% |
21,587
+1,945
| +10% | +$43.8K |
|
|
UN
213
DELISTED
Unilever NV New York Registry Shares
UN
| $492K | 0.04% |
8,831
-299
| -3% | -$16.7K |
|
214
Cummins
CMI
$87.5B
| $489K | 0.04% |
3,673
-70
| -2% | -$10.5K |
|
215
Fastenal
FAST
$54.7B
| $487K | 0.04% |
40,472
+800
| +2% | +$10.4K |
|
216
Verisk Analytics
VRSK
$25.4B
| $467K | 0.03% |
4,334
| – | – |
|
217
General Mills
GIS
$19.1B
| $459K | 0.03% |
10,379
-506
| -5% | -$22.1K |
|
218
Sysco
SYY
$40.8B
| $455K | 0.03% |
6,665
| – | – |
|
219
Matador Resources
MTDR
$6.2B
| $451K | 0.03% |
15,000
-181
| -1% | -$5.46K |
|
220
McCormick & Company Non-Voting
MKC
$13.7B
| $446K | 0.03% |
7,692
| – | – |
|
221
Zimmer Biomet
ZBH
$18.2B
| $445K | 0.03% |
4,116
| – | – |
|
222
Adobe
ADBE
$99.5B
| $436K | 0.03% |
1,788
-79
| -4% | -$18.7K |
|
223
Comcast
CMCSA
$85B
| $431K | 0.03% |
13,148
-1,086
| -8% | -$35.4K |
|
224
First Financial Bancorp
FFBC
$3.55B
| $429K | 0.03% |
+13,997
| New | +$437K |
|
225
Corning
GLW
$119B
| $426K | 0.03% |
15,494
| – | – |
|
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Glenview Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Glenview Trust held 337 positions worth $1.35B, down 7.1% from $1.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Glenview Trust withdrew a net $110M in Q2 2018, closing 39 positions and reducing 133 holdings. Its most notable exit was Apple, an estimated $34.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Glenview Trust opened a new position in Ross Stores worth $7.15M.
- Glenview Trust's largest Q2 2018 buy was Ross Stores: 84,349 shares worth $7.15M.
- Glenview Trust added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2018, an estimated $5.64M increase.
- Glenview Trust's biggest Q2 2018 reduction was LKQ Corp, cutting an estimated $7.18M.
- Glenview Trust fully exited Apple in Q2 2018, selling an estimated $34.4M.
- Glenview Trust's ten largest holdings make up 24% of its $1.35B portfolio in Q2 2018.
- Glenview Trust opened 10 new positions and closed 39 in Q2 2018.
- Glenview Trust's portfolio value fell 7.1% quarter-over-quarter to $1.35B.
Based on Glenview Trust's 13F filing for Q2 2018, filed 10 Aug 2018.