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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$872B
| $57.2M | 3.67% |
201,152
+413
| +0.2% | +$113K |
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $41.5M | 2.66% |
730,136
+218,103
| +43% | +$11.9M |
|
3
Microsoft
MSFT
$3.38T
| $39.7M | 2.55% |
336,909
-2,626
| -0.8% | -$287K |
|
4
Apple
AAPL
$4.44T
| $38.3M | 2.46% |
806,708
-3,784
| -0.5% | -$161K |
|
5
Mastercard
MA
$504B
| $36.1M | 2.32% |
153,498
-2,026
| -1% | -$436K |
|
6
Procter & Gamble
PG
$332B
| $32M | 2.05% |
307,720
-7,440
| -2% | -$724K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $31.7M | 2.03% |
112,148
+2,340
| +2% | +$636K |
|
8
Intel
INTC
$470B
| $31.1M | 2% |
579,945
-5,224
| -0.9% | -$265K |
|
|
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
| $30.3M | 1.94% |
1,081,108
+209,468
| +24% | +$5.73M |
|
10
Cisco
CSCO
$451B
| $30.3M | 1.94% |
560,637
-2,661
| -0.5% | -$129K |
|
11
JPMorgan Chase
JPM
$936B
| $29.3M | 1.88% |
289,164
-3,880
| -1% | -$400K |
|
|
12
iShares MSCI EAFE ETF
EFA
$77.8B
| $28.3M | 1.81% |
435,826
-33,138
| -7% | -$2.09M |
|
13
Brown-Forman Class B
BF.B
$13.2B
| $27.9M | 1.79% |
528,931
-2,595
| -0.5% | -$126K |
|
14
IBM
IBM
$206B
| $25.3M | 1.62% |
187,594
-105
| -0.1% | -$13.4K |
|
15
Chevron
CVX
$385B
| $23.5M | 1.51% |
190,920
+979
| +0.5% | +$116K |
|
16
iShares Russell Mid-Cap ETF
IWR
$55.8B
| $23M | 1.48% |
426,533
+33,475
| +9% | +$1.73M |
|
17
Roper Technologies
ROP
$38.5B
| $22.8M | 1.46% |
66,576
-675
| -1% | -$205K |
|
18
Johnson & Johnson
JNJ
$615B
| $22.2M | 1.42% |
158,527
-3,210
| -2% | -$430K |
|
19
ExxonMobil
XOM
$635B
| $21.4M | 1.37% |
264,237
-3,042
| -1% | -$232K |
|
20
Coca-Cola
KO
$376B
| $21M | 1.35% |
448,635
-2,420
| -0.5% | -$113K |
|
21
Verizon
VZ
$193B
| $21M | 1.35% |
355,518
-557
| -0.2% | -$31.5K |
|
22
NVIDIA
NVDA
$4.79T
| $20.4M | 1.31% |
4,534,080
-78,640
| -2% | -$305K |
|
23
Lowe's Companies
LOW
$117B
| $19.7M | 1.26% |
179,909
-2,086
| -1% | -$208K |
|
24
Union Pacific
UNP
$173B
| $18.3M | 1.18% |
109,742
+519
| +0.5% | +$83.5K |
|
25
Amazon
AMZN
$2.91T
| $18.2M | 1.17% |
204,520
+12,340
| +6% | +$1.03M |
|
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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.