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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
+2.6%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$43.9M
Cap. Flow
+$12.8M
Cap. Flow %
0.77%
Top 10 Hldgs %
25.14%
Holding
348
New
21
Increased
124
Reduced
131
Closed
2

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.63M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.13M
3
AMZN icon
Amazon
AMZN
+$2.62M
4
AAPL icon
Apple
AAPL
+$1.86M
5
HD icon
Home Depot
HD
+$1.65M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.19M
2
TXRH icon
Texas Roadhouse
TXRH
+$3.64M
3
DAL icon
Delta Air Lines
DAL
+$3.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.55M
5
MO icon
Altria Group
MO
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Consumer Staples 12.07%
3 Financials 11.87%
4 Healthcare 10.58%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
201
Dow Inc
DOW
$21.9B
$731K 0.04%
15,350
-500
-3% -$23.4K
SUSA icon
202
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$728K 0.04%
11,772
– –
VRSK icon
203
Verisk Analytics
VRSK
$25.4B
$727K 0.04%
4,599
+65
+1% +$10.1K
WY icon
204
Weyerhaeuser
WY
$18B
$725K 0.04%
26,158
+960
+4% +$25K
SLB icon
205
SLB Ltd
SLB
$73.6B
$720K 0.04%
21,070
-190
-0.9% -$6.94K
BUD icon
206
AB InBev
BUD
$167B
$700K 0.04%
7,349
-768
-9% -$72.9K
ADBE icon
207
Adobe
ADBE
$99.5B
$691K 0.04%
2,500
+513
+26% +$150K
FAST icon
208
Fastenal
FAST
$54.7B
$682K 0.04%
41,772
– –
LPT
209
DELISTED
Liberty Property Trust
LPT
$674K 0.04%
13,132
– –
PSX icon
210
Phillips 66
PSX
$84.9B
$671K 0.04%
6,552
-96
-1% -$9.62K
CRUS icon
211
Cirrus Logic
CRUS
$6.53B
$668K 0.04%
12,475
+750
+6% +$38.3K
REGN icon
212
Regeneron Pharmaceuticals
REGN
$78.5B
$664K 0.04%
2,395
+1,165
+95% +$345K
DOV icon
213
Dover
DOV
$27.6B
$663K 0.04%
6,667
– –
PBA icon
214
Pembina Pipeline
PBA
$28.4B
$658K 0.04%
17,748
– –
MKC icon
215
McCormick & Company Non-Voting
MKC
$13.7B
$657K 0.04%
8,412
-380
-4% -$30.5K
SYNA icon
216
Synaptics
SYNA
$4.19B
$657K 0.04%
16,450
+325
+2% +$11K
GE icon
217
GE Aerospace
GE
$374B
$634K 0.04%
14,245
-23,693
-62% -$1.11M
ZTS icon
218
Zoetis
ZTS
$32.4B
$619K 0.04%
4,964
+93
+2% +$11.2K
SHW icon
219
Sherwin-Williams
SHW
$82.7B
$614K 0.04%
3,351
-66
-2% -$11.2K
IYJ icon
220
iShares US Industrials ETF
IYJ
$1.98B
$612K 0.04%
7,708
-2,066
-21% -$163K
DFS
221
DELISTED
Discover Financial Services
DFS
$607K 0.04%
7,491
– –
IYF icon
222
iShares US Financials ETF
IYF
$4.67B
$605K 0.04%
9,402
-1,154
-11% -$73.3K
CDW icon
223
CDW
CDW
$18.9B
$599K 0.04%
4,864
– –
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$14.3B
$593K 0.04%
3,076
+429
+16% +$85.1K
F icon
225
Ford
F
$58.5B
$588K 0.04%
64,192
-30,017
-32% -$285K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Glenview Trust held 348 positions worth $1.65B, up 2.7% from $1.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Glenview Trust's Q3 2019 filing shows 21 new, 124 increased, 131 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 28,618 shares worth $1.44M. The largest sale was Philip Morris, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Glenview Trust's largest Q3 2019 buy was JPMorgan Ultra-Short Income ETF: 28,618 shares worth $1.44M.
  • Glenview Trust added most to Deere & Co in Q3 2019, an estimated $4.63M increase.
  • Glenview Trust's biggest Q3 2019 reduction was Philip Morris, cutting an estimated $4.19M.
  • Glenview Trust fully exited Total System Services, Inc. in Q3 2019, selling an estimated $364K.
  • Glenview Trust's ten largest holdings make up 25% of its $1.65B portfolio in Q3 2019.
  • Glenview Trust opened 21 new positions and closed 2 in Q3 2019.
  • Glenview Trust's portfolio value rose 2.7% quarter-over-quarter to $1.65B.

Based on Glenview Trust's 13F filing for Q3 2019, filed 14 Nov 2019.