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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
-12.76%
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
-$233M
Cap. Flow
-$5.81M
Cap. Flow %
-0.43%
Top 10 Hldgs %
23.06%
Holding
335
New
8
Increased
119
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.67M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.68M
3
MHK icon
Mohawk Industries
MHK
+$5.33M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.83M
2
BIIB icon
Biogen
BIIB
+$5.56M
3
META icon
Meta Platforms (Facebook)
META
+$2.94M
4
EOG icon
EOG Resources
EOG
+$2.88M
5
C icon
Citigroup
C
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Consumer Staples 11.79%
3 Healthcare 11.64%
4 Financials 11.49%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
201
Moody's
MCO
$82.4B
$700K 0.05%
5,000
– –
SYNA icon
202
Synaptics
SYNA
$4.42B
$682K 0.05%
18,310
-4,355
-19% -$164K
NOV icon
203
NOV
NOV
$7.44B
$669K 0.05%
26,046
-4,335
-14% -$150K
TXN icon
204
Texas Instruments
TXN
$256B
$663K 0.05%
7,013
-1,358
-16% -$131K
ACN icon
205
Accenture
ACN
$89.6B
$660K 0.05%
4,679
-462
-9% -$73.1K
DEO icon
206
Diageo
DEO
$46.3B
$643K 0.05%
4,538
-80
-2% -$11.3K
ETN icon
207
Eaton
ETN
$156B
$633K 0.05%
9,223
-357
-4% -$26.7K
MKC icon
208
McCormick & Company Non-Voting
MKC
$13.5B
$633K 0.05%
9,092
+1,400
+18% +$100K
KR icon
209
Kroger
KR
$34.8B
$619K 0.05%
22,522
+3,240
+17% +$94K
AVGO icon
210
Broadcom
AVGO
$1.81T
$612K 0.05%
24,040
– –
SUSA icon
211
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$607K 0.04%
11,772
– –
F icon
212
Ford
F
$56.8B
$603K 0.04%
78,835
+56,188
+248% +$501K
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$81.9B
$598K 0.04%
5,386
+24
+0.4% +$2.88K
VTR icon
214
Ventas
VTR
$48.7B
$593K 0.04%
10,125
– –
RTN
215
DELISTED
Raytheon Company
RTN
$570K 0.04%
3,720
-8
-0.2% -$1.43K
ES icon
216
Eversource Energy
ES
$28.1B
$565K 0.04%
8,687
+1,500
+21% +$97.7K
SWKS icon
217
Skyworks Solutions
SWKS
$9.1B
$554K 0.04%
8,257
+2,762
+50% +$213K
LPT
218
DELISTED
Liberty Property Trust
LPT
$550K 0.04%
13,132
– –
WY icon
219
Weyerhaeuser
WY
$17.3B
$538K 0.04%
24,618
– –
FAST icon
220
Fastenal
FAST
$53.7B
$529K 0.04%
40,472
– –
PBA icon
221
Pembina Pipeline
PBA
$29.9B
$527K 0.04%
17,748
– –
DFS
222
DELISTED
Discover Financial Services
DFS
$523K 0.04%
8,870
+850
+11% +$58.7K
OXY icon
223
Occidental Petroleum
OXY
$56.9B
$492K 0.04%
8,030
-160
-2% -$11.2K
CMCSA icon
224
Comcast
CMCSA
$80B
$486K 0.04%
14,259
-65
-0.5% -$2.37K
DOV icon
225
Dover
DOV
$27.3B
$482K 0.04%
6,797
-186
-3% -$15.2K
7 8
9
10 11

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EWM
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EI
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BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EC
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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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Glenview Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Glenview Trust held 335 positions worth $1.35B, down 15% from $1.59B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Glenview Trust's Q4 2018 filing shows 8 new, 119 increased, 112 reduced and 22 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 109,076 shares worth $5.33M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Glenview Trust's largest Q4 2018 buy was iShares Core MSCI International Developed Markets ETF: 109,076 shares worth $5.33M.
  • Glenview Trust added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2018, an estimated $6.67M increase.
  • Glenview Trust's biggest Q4 2018 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $5.83M.
  • Glenview Trust fully exited Whirlpool in Q4 2018, selling an estimated $2.27M.
  • Glenview Trust's ten largest holdings make up 23% of its $1.35B portfolio in Q4 2018.
  • Glenview Trust opened 8 new positions and closed 22 in Q4 2018.
  • Glenview Trust's portfolio value fell 15% quarter-over-quarter to $1.35B.

Based on Glenview Trust's 13F filing for Q4 2018, filed 14 Feb 2019.