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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$59M 3.66%
200,038
-1,114
-0.6% -$323K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$47.4M 2.94%
805,824
+75,688
+10% +$4.37M
MSFT icon
3
Microsoft
MSFT
$3.35T
$44.8M 2.79%
334,742
-2,167
-0.6% -$275K
MA icon
4
Mastercard
MA
$510B
$40.2M 2.5%
151,841
-1,657
-1% -$415K
AAPL icon
5
Apple
AAPL
$4.9T
$39.8M 2.47%
804,804
-1,904
-0.2% -$92.8K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$34.3M 2.13%
117,102
+4,954
+4% +$1.43M
PG icon
7
Procter & Gamble
PG
$335B
$33.3M 2.07%
303,806
-3,914
-1% -$417K
JPM icon
8
JPMorgan Chase
JPM
$933B
$32.2M 2%
288,272
-892
-0.3% -$98.3K
CSCO icon
9
Cisco
CSCO
$448B
$30.3M 1.88%
554,055
-6,582
-1% -$364K
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$29.6M 1.84%
1,031,365
-49,743
-5% -$1.41M
INTC icon
11
Intel
INTC
$460B
$27.8M 1.73%
581,479
+1,534
+0.3% +$76.1K
BF.B icon
12
Brown-Forman Class B
BF.B
$13.2B
$27.6M 1.72%
498,012
-30,919
-6% -$1.65M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.5B
$24.9M 1.55%
378,842
-56,984
-13% -$3.73M
IBM icon
14
IBM
IBM
$209B
$24.5M 1.52%
185,529
-2,065
-1% -$271K
ROP icon
15
Roper Technologies
ROP
$38.5B
$24.3M 1.51%
66,440
-136
-0.2% -$48.3K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.1B
$23.8M 1.48%
426,678
+145
+0% +$7.96K
CVX icon
17
Chevron
CVX
$383B
$23.5M 1.46%
188,782
-2,138
-1% -$259K
KO icon
18
Coca-Cola
KO
$381B
$22.6M 1.41%
444,527
-4,108
-0.9% -$201K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$21.9M 1.36%
157,002
-1,525
-1% -$211K
VZ icon
20
Verizon
VZ
$193B
$20.5M 1.27%
358,919
+3,401
+1% +$196K
XOM icon
21
ExxonMobil
XOM
$651B
$19.8M 1.23%
258,247
-5,990
-2% -$464K
AMZN icon
22
Amazon
AMZN
$2.53T
$19.8M 1.23%
208,620
+4,100
+2% +$382K
UNP icon
23
Union Pacific
UNP
$172B
$18.8M 1.17%
110,936
+1,194
+1% +$205K
NVDA icon
24
NVIDIA
NVDA
$4.72T
$18.6M 1.15%
4,524,000
-10,080
-0.2% -$41.8K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$18.1M 1.12%
421,766
-1,147
-0.3% -$48.7K
1
2 3 4 5

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.