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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$50.5M 3.73%
200,739
+9,593
+5% +$2.61M
MSFT icon
2
Microsoft
MSFT
$2.93T
$34.5M 2.55%
339,535
+3,937
+1% +$422K
AAPL icon
3
Apple
AAPL
$4.9T
$32M 2.36%
810,492
-2,688
-0.3% -$130K
MA icon
4
Mastercard
MA
$480B
$29.3M 2.17%
155,524
-567
-0.4% -$113K
PG icon
5
Procter & Gamble
PG
$349B
$29M 2.14%
315,160
-196
-0.1% -$17.5K
JPM icon
6
JPMorgan Chase
JPM
$907B
$28.6M 2.11%
293,044
+1,472
+0.5% +$157K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$27.6M 2.04%
468,964
+17,595
+4% +$1.1M
INTC icon
8
Intel
INTC
$478B
$27.5M 2.03%
585,169
+2,144
+0.4% +$100K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$27.4M 2.03%
109,808
-630
-0.6% -$170K
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$25.8M 1.9%
512,033
+122,945
+32% +$6.67M
BF.B icon
11
Brown-Forman Class B
BF.B
$11.7B
$25.3M 1.87%
531,526
+1,086
+0.2% +$51.6K
CSCO icon
12
Cisco
CSCO
$441B
$24.4M 1.8%
563,298
+5,923
+1% +$271K
GSIE icon
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$22.1M 1.63%
871,640
-215,956
-20% -$5.83M
KO icon
14
Coca-Cola
KO
$351B
$21.4M 1.58%
451,055
-600
-0.1% -$28.7K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$20.9M 1.54%
161,737
+1,916
+1% +$267K
CVX icon
16
Chevron
CVX
$373B
$20.7M 1.53%
189,941
+997
+0.5% +$115K
IBM icon
17
IBM
IBM
$200B
$20.4M 1.51%
187,699
-2,135
-1% -$256K
VZ icon
18
Verizon
VZ
$182B
$20M 1.48%
356,075
+3,283
+0.9% +$186K
ABBV icon
19
AbbVie
ABBV
$450B
$18.9M 1.4%
205,323
+411
+0.2% +$36.1K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.6B
$18.3M 1.35%
393,058
+8,350
+2% +$421K
XOM icon
21
ExxonMobil
XOM
$611B
$18.2M 1.35%
267,279
-3,730
-1% -$293K
ROP icon
22
Roper Technologies
ROP
$36.6B
$17.9M 1.32%
67,251
-55
-0.1% -$15.6K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$16.9M 1.25%
433,788
+14,905
+4% +$597K
LOW icon
24
Lowe's Companies
LOW
$117B
$16.8M 1.24%
181,995
-3,585
-2% -$346K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$15.4M 1.14%
4,612,720
+169,760
+4% +$812K
1
2 3 4 5

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EI
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BFG
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EC
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PCH
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OMC
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BFS
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RIG
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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.