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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
(+18%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
336
New
38
Increased
125
Reduced
86
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$42.3M |
| 2 |
Amazon
AMZN
|
+$16.6M |
| 3 |
Target
TGT
|
+$15.5M |
| 4 |
Bank of America
BAC
|
+$13.1M |
| 5 |
Edwards Lifesciences
EW
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$4.8M |
| 2 |
Unum
UNM
|
+$2.98M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.91M |
| 4 |
Tyson Foods
TSN
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$872B
| $56M | 3.53% |
191,146
+4,192
| +2% | +$1.2M |
|
|
2
Apple
AAPL
$4.9T
| $45.9M | 2.89% |
+813,180
| New | +$42.3M |
|
3
Microsoft
MSFT
$3.35T
| $38.4M | 2.42% |
335,598
+4,930
| +1% | +$534K |
|
4
Mastercard
MA
$510B
| $34.7M | 2.19% |
156,091
-971
| -0.6% | -$203K |
|
5
JPMorgan Chase
JPM
$933B
| $32.9M | 2.07% |
291,572
+1,501
| +0.5% | +$170K |
|
|
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
| $32.1M | 2.03% |
1,087,596
-64,676
| -6% | -$1.91M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $32.1M | 2.02% |
110,438
+18
| +0% | +$5.13K |
|
|
8
NVIDIA
NVDA
$4.72T
| $31.2M | 1.97% |
4,442,960
-185,320
| -4% | -$1.21M |
|
9
iShares MSCI EAFE ETF
EFA
$78.5B
| $30.7M | 1.93% |
451,369
+13,168
| +3% | +$889K |
|
10
Intel
INTC
$460B
| $27.6M | 1.74% |
583,025
-3,443
| -0.6% | -$168K |
|
11
IBM
IBM
$209B
| $27.4M | 1.73% |
189,834
-363
| -0.2% | -$50.7K |
|
12
Cisco
CSCO
$448B
| $27.1M | 1.71% |
557,375
-531
| -0.1% | -$23.9K |
|
13
Brown-Forman Class B
BF.B
$13.2B
| $26.8M | 1.69% |
530,440
-696
| -0.1% | -$36.2K |
|
14
Procter & Gamble
PG
$335B
| $26.2M | 1.65% |
315,356
-3,269
| -1% | -$267K |
|
15
Chevron
CVX
$383B
| $23.1M | 1.46% |
188,944
+573
| +0.3% | +$69.5K |
|
16
ExxonMobil
XOM
$651B
| $23M | 1.45% |
271,009
-3,581
| -1% | -$293K |
|
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $22.9M | 1.44% |
389,088
+43,476
| +13% | +$2.5M |
|
18
Johnson & Johnson
JNJ
$617B
| $22.1M | 1.39% |
159,821
+1,555
| +1% | +$207K |
|
19
Lowe's Companies
LOW
$118B
| $21.3M | 1.34% |
185,580
-2,624
| -1% | -$273K |
|
20
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $21.2M | 1.34% |
384,708
+9,460
| +3% | +$518K |
|
21
Coca-Cola
KO
$381B
| $20.9M | 1.32% |
451,655
-464
| -0.1% | -$21.2K |
|
22
Roper Technologies
ROP
$38.5B
| $19.9M | 1.26% |
67,306
-147
| -0.2% | -$43.4K |
|
23
AbbVie
ABBV
$455B
| $19.4M | 1.22% |
204,912
-2,519
| -1% | -$239K |
|
24
Verizon
VZ
$193B
| $18.8M | 1.19% |
352,792
+3,025
| +0.9% | +$160K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $18M | 1.13% |
418,883
-2,840
| -0.7% | -$123K |
|
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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.