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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
+14.22%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$206M
(+15%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
328
New
15
Increased
90
Reduced
137
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$11.9M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$5.73M |
| 3 |
Sysco
SYY
|
+$5.64M |
| 4 |
Medtronic
MDT
|
+$4.47M |
| 5 |
PayPal
PYPL
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$4.11M |
| 3 |
Ameriprise Financial
AMP
|
+$2.66M |
| 4 |
Chubb
CB
|
+$2.33M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.14% |
| 2 | Consumer Staples | 11.68% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Growth ETF
IWF
$121B
| $758K | 0.05% |
20,040
-40,136
| -67% | -$1.44M |
|
202
Eaton
ETN
$161B
| $743K | 0.05% |
9,223
| – | – |
|
203
Diageo
DEO
$49B
| $742K | 0.05% |
4,538
| – | – |
|
204
iShares US Industrials ETF
IYJ
$1.98B
| $742K | 0.05% |
9,774
-4,848
| -33% | -$351K |
|
205
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $696K | 0.04% |
11,772
| – | – |
|
206
Qualcomm
QCOM
$155B
| $678K | 0.04% |
11,895
-1,325
| -10% | -$71.5K |
|
|
RTN
207
DELISTED
Raytheon Company
RTN
| $677K | 0.04% |
3,720
| – | – |
|
208
iShares US Financials ETF
IYF
$4.67B
| $671K | 0.04% |
11,356
-21,006
| -65% | -$1.22M |
|
209
Synaptics
SYNA
$4.19B
| $664K | 0.04% |
16,700
-1,610
| -9% | -$63.6K |
|
210
Weyerhaeuser
WY
$18B
| $663K | 0.04% |
25,198
+580
| +2% | +$14.6K |
|
211
Fastenal
FAST
$54.7B
| $660K | 0.04% |
41,052
+580
| +1% | +$8.73K |
|
212
Pembina Pipeline
PBA
$28.4B
| $652K | 0.04% |
17,748
| – | – |
|
213
Ventas
VTR
$48B
| $646K | 0.04% |
10,125
| – | – |
|
214
McCormick & Company Non-Voting
MKC
$13.7B
| $640K | 0.04% |
8,492
-600
| -7% | -$40.5K |
|
215
United Rentals
URI
$67.2B
| $640K | 0.04% |
5,608
+935
| +20% | +$115K |
|
216
Dover
DOV
$27.6B
| $637K | 0.04% |
6,797
| – | – |
|
|
LPT
217
DELISTED
Liberty Property Trust
LPT
| $636K | 0.04% |
13,132
| – | – |
|
218
iShares Russell 1000 Value ETF
IWD
$82.2B
| $605K | 0.04% |
4,904
-482
| -9% | -$57.9K |
|
219
Verisk Analytics
VRSK
$25.4B
| $576K | 0.04% |
4,334
| – | – |
|
220
CVS Health
CVS
$133B
| $571K | 0.04% |
10,577
-2,795
| -21% | -$173K |
|
221
Comcast
CMCSA
$85B
| $570K | 0.04% |
14,259
| – | – |
|
|
222
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $552K | 0.04% |
10,203
-98,873
| -91% | -$5.2M |
|
223
General Mills
GIS
$19.1B
| $537K | 0.03% |
10,379
-1,200
| -10% | -$54.3K |
|
224
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $537K | 0.03% |
9,239
+370
| +4% | +$20.9K |
|
225
Occidental Petroleum
OXY
$56.8B
| $531K | 0.03% |
8,030
| – | – |
|
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Glenview Trust's Q1 2019 Portfolio in Review
As of Q1 2019, Glenview Trust held 328 positions worth $1.56B, up 15% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Glenview Trust's Q1 2019 filing shows 15 new, 90 increased, 137 reduced and 9 closed positions. Its largest new stake was PayPal: 34,903 shares worth $3.62M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $5.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.
- Glenview Trust's largest Q1 2019 buy was PayPal: 34,903 shares worth $3.62M.
- Glenview Trust added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2019, an estimated $11.9M increase.
- Glenview Trust's biggest Q1 2019 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $5.2M.
- Glenview Trust fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.01M.
- Glenview Trust's ten largest holdings make up 24% of its $1.56B portfolio in Q1 2019.
- Glenview Trust opened 15 new positions and closed 9 in Q1 2019.
- Glenview Trust's portfolio value rose 15% quarter-over-quarter to $1.56B.
Based on Glenview Trust's 13F filing for Q1 2019, filed 14 May 2019.