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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
+7.73%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$241M
Cap. Flow
+$148M
Cap. Flow %
9.36%
Top 10 Hldgs %
22.8%
Holding
336
New
38
Increased
125
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.3M
2
AMZN icon
Amazon
AMZN
+$16.6M
3
TGT icon
Target
TGT
+$15.5M
4
BAC icon
Bank of America
BAC
+$13.1M
5
EW icon
Edwards Lifesciences
EW
+$11.3M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$4.8M
2
UNM icon
Unum
UNM
+$2.98M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.91M
4
TSN icon
Tyson Foods
TSN
+$1.73M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 12.49%
3 Healthcare 11.18%
4 Consumer Staples 10.84%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
201
Weyerhaeuser
WY
$18B
$794K 0.05%
24,618
– –
RTN
202
DELISTED
Raytheon Company
RTN
$770K 0.05%
3,728
+18
+0.5% +$3.58K
HES
203
DELISTED
Hess
HES
$767K 0.05%
10,709
+41
+0.4% +$2.7K
SUSA icon
204
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$703K 0.04%
11,772
– –
COL
205
DELISTED
Rockwell Collins
COL
$701K 0.04%
4,993
-3,651
-42% -$503K
DUK icon
206
Duke Energy
DUK
$97.8B
$698K 0.04%
8,727
+12
+0.1% +$970
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$82.2B
$679K 0.04%
5,362
+60
+1% +$7.54K
OXY icon
208
Occidental Petroleum
OXY
$56.8B
$673K 0.04%
8,190
-78
-0.9% -$6.3K
DEO icon
209
Diageo
DEO
$49B
$654K 0.04%
4,618
-694
-13% -$99.6K
CLB icon
210
Core Laboratories
CLB
$490M
$623K 0.04%
5,378
– –
URI icon
211
United Rentals
URI
$67.2B
$621K 0.04%
3,798
-20
-0.5% -$3.11K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$620K 0.04%
5,806
– –
DOV icon
213
Dover
DOV
$27.6B
$618K 0.04%
6,983
– –
DFS
214
DELISTED
Discover Financial Services
DFS
$614K 0.04%
8,020
+567
+8% +$42.7K
PBA icon
215
Pembina Pipeline
PBA
$28.4B
$603K 0.04%
17,748
– –
PSX icon
216
Phillips 66
PSX
$84.9B
$600K 0.04%
5,319
+77
+1% +$8.9K
AVGO icon
217
Broadcom
AVGO
$1.85T
$594K 0.04%
24,040
+130
+0.5% +$2.92K
FAST icon
218
Fastenal
FAST
$54.7B
$587K 0.04%
40,472
– –
SHW icon
219
Sherwin-Williams
SHW
$82.7B
$587K 0.04%
3,867
+90
+2% +$13.3K
CRUS icon
220
Cirrus Logic
CRUS
$6.53B
$586K 0.04%
15,175
+325
+2% +$13.5K
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$14.3B
$569K 0.04%
2,647
+175
+7% +$37.3K
KR icon
222
Kroger
KR
$35.4B
$561K 0.04%
19,282
– –
LPT
223
DELISTED
Liberty Property Trust
LPT
$555K 0.04%
13,132
– –
VTR icon
224
Ventas
VTR
$48B
$551K 0.03%
10,125
– –
GLW icon
225
Corning
GLW
$119B
$547K 0.03%
15,494
– –
7 8
9
10 11

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EWM
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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 2018 Portfolio in Review

As of Q3 2018, Glenview Trust held 336 positions worth $1.59B, up 18% from $1.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Glenview Trust deployed $148M of net new capital in Q3 2018, opening 38 new positions and adding to 125 existing holdings. Its largest new stake was Apple: 813,180 shares worth $45.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Whirlpool, an estimated $4.8M trimmed.

  • Glenview Trust's largest Q3 2018 buy was Apple: 813,180 shares worth $45.9M.
  • Glenview Trust added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2018, an estimated $2.5M increase.
  • Glenview Trust's biggest Q3 2018 reduction was Whirlpool, cutting an estimated $4.8M.
  • Glenview Trust fully exited Farmers Capital Bank Corp in Q3 2018, selling an estimated $591K.
  • Glenview Trust's ten largest holdings make up 23% of its $1.59B portfolio in Q3 2018.
  • Glenview Trust opened 38 new positions and closed 9 in Q3 2018.
  • Glenview Trust's portfolio value rose 18% quarter-over-quarter to $1.59B.

Based on Glenview Trust's 13F filing for Q3 2018, filed 14 Nov 2018.