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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
+3.65%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$50.4M
Cap. Flow
+$3.23M
Cap. Flow %
0.2%
Top 10 Hldgs %
24.28%
Holding
329
New
10
Increased
96
Reduced
144
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.49M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.37M
3
SYY icon
Sysco
SYY
+$2.8M
4
AVGO icon
Broadcom
AVGO
+$2.65M
5
MDT icon
Medtronic
MDT
+$2.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.73M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$2.91M
3
CB icon
Chubb
CB
+$2.68M
4
VSM
Versum Materials, Inc.
VSM
+$1.7M
5
BF.B icon
Brown-Forman Class B
BF.B
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Consumer Staples 11.88%
3 Financials 11.87%
4 Healthcare 10.79%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
201
iShares US Industrials ETF
IYJ
$1.98B
$773K 0.05%
9,774
– –
FUN icon
202
Cedar Fair
FUN
$1.76B
$763K 0.05%
16,000
– –
CB icon
203
Chubb
CB
$136B
$761K 0.05%
5,169
-18,530
-78% -$2.68M
BUD icon
204
AB InBev
BUD
$167B
$718K 0.04%
8,117
-4,057
-33% -$348K
SUSA icon
205
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$717K 0.04%
11,772
– –
VTR icon
206
Ventas
VTR
$47.6B
$694K 0.04%
10,149
+24
+0.2% +$1.53K
NCLH icon
207
Norwegian Cruise Line
NCLH
$8.59B
$693K 0.04%
12,932
-52,411
-80% -$2.91M
FAST icon
208
Fastenal
FAST
$54.3B
$681K 0.04%
41,772
+720
+2% +$11.9K
MKC icon
209
McCormick & Company Non-Voting
MKC
$13.7B
$681K 0.04%
8,792
+300
+4% +$23.1K
DOV icon
210
Dover
DOV
$27.5B
$668K 0.04%
6,667
-130
-2% -$12.5K
VRSK icon
211
Verisk Analytics
VRSK
$25.3B
$664K 0.04%
4,534
+200
+5% +$28.2K
IYF icon
212
iShares US Financials ETF
IYF
$4.68B
$663K 0.04%
10,556
-800
-7% -$49.3K
WY icon
213
Weyerhaeuser
WY
$18B
$663K 0.04%
25,198
– –
PBA icon
214
Pembina Pipeline
PBA
$28.6B
$660K 0.04%
17,748
– –
LPT
215
DELISTED
Liberty Property Trust
LPT
$657K 0.04%
13,132
– –
RTN
216
DELISTED
Raytheon Company
RTN
$650K 0.04%
3,740
+20
+0.5% +$3.6K
PSX icon
217
Phillips 66
PSX
$84.1B
$622K 0.04%
6,648
+1,119
+20% +$100K
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$82.1B
$618K 0.04%
4,864
-40
-0.8% -$5.01K
CMCSA icon
219
Comcast
CMCSA
$85.2B
$594K 0.04%
14,035
-224
-2% -$9.45K
ADBE icon
220
Adobe
ADBE
$98.9B
$586K 0.04%
1,987
– –
DFS
221
DELISTED
Discover Financial Services
DFS
$581K 0.04%
7,491
+81
+1% +$6.27K
ZTS icon
222
Zoetis
ZTS
$32.2B
$552K 0.03%
4,871
– –
GIS icon
223
General Mills
GIS
$19.2B
$550K 0.03%
10,479
+100
+1% +$5.17K
CDW icon
224
CDW
CDW
$18.7B
$540K 0.03%
4,864
+2,499
+106% +$262K
IXUS icon
225
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$535K 0.03%
9,128
-111
-1% -$6.47K
7 8
9
10 11

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 Q2 2019 Portfolio in Review

As of Q2 2019, Glenview Trust held 329 positions worth $1.61B, up 3.2% from $1.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Glenview Trust opened 10 new positions and exited 2, leaving the 329-position portfolio largely intact.

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

  • Glenview Trust's largest Q2 2019 buy was Dow Inc: 15,850 shares worth $781K.
  • Glenview Trust added most to UnitedHealth in Q2 2019, an estimated $7.49M increase.
  • Glenview Trust's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.73M.
  • Glenview Trust fully exited iShares Core MSCI International Developed Markets ETF in Q2 2019, selling an estimated $552K.
  • Glenview Trust's ten largest holdings make up 24% of its $1.61B portfolio in Q2 2019.
  • Glenview Trust opened 10 new positions and closed 2 in Q2 2019.
  • Glenview Trust's portfolio value rose 3.2% quarter-over-quarter to $1.61B.

Based on Glenview Trust's 13F filing for Q2 2019, filed 8 Aug 2019.