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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$60.8M 3.68%
203,697
+3,659
+2% +$1.09M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$52.4M 3.17%
875,215
+69,391
+9% +$4.13M
MSFT icon
3
Microsoft
MSFT
$3.35T
$47.5M 2.87%
341,401
+6,659
+2% +$916K
AAPL icon
4
Apple
AAPL
$4.9T
$47M 2.85%
840,288
+35,484
+4% +$1.86M
MA icon
5
Mastercard
MA
$510B
$40.1M 2.43%
147,748
-4,093
-3% -$1.13M
PG icon
6
Procter & Gamble
PG
$335B
$37.7M 2.28%
302,716
-1,090
-0.4% -$129K
JPM icon
7
JPMorgan Chase
JPM
$933B
$34.7M 2.1%
295,009
+6,737
+2% +$762K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$34.2M 2.07%
115,088
-2,014
-2% -$595K
BF.B icon
9
Brown-Forman Class B
BF.B
$13.2B
$31.4M 1.9%
500,226
+2,214
+0.4% +$129K
INTC icon
10
Intel
INTC
$460B
$29.8M 1.8%
579,121
-2,358
-0.4% -$116K
GSIE icon
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$28.9M 1.75%
1,022,109
-9,256
-0.9% -$261K
CSCO icon
12
Cisco
CSCO
$448B
$27.4M 1.66%
554,384
+329
+0.1% +$17.1K
IBM icon
13
IBM
IBM
$209B
$26.3M 1.59%
189,075
+3,546
+2% +$478K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.1B
$23.8M 1.44%
425,634
-1,044
-0.2% -$58.4K
KO icon
15
Coca-Cola
KO
$381B
$23.7M 1.43%
434,704
-9,823
-2% -$526K
ROP icon
16
Roper Technologies
ROP
$38.5B
$23.5M 1.42%
65,882
-558
-0.8% -$203K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78.5B
$22.1M 1.34%
339,288
-39,554
-10% -$2.55M
CVX icon
18
Chevron
CVX
$383B
$21.7M 1.31%
182,855
-5,927
-3% -$720K
VZ icon
19
Verizon
VZ
$193B
$21.7M 1.31%
358,978
+59
+0% +$3.4K
AMZN icon
20
Amazon
AMZN
$2.53T
$20.6M 1.24%
236,880
+28,260
+14% +$2.62M
LOW icon
21
Lowe's Companies
LOW
$118B
$20.1M 1.21%
182,517
+6,689
+4% +$706K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$20M 1.21%
154,764
-2,238
-1% -$295K
TGT icon
23
Target
TGT
$65.6B
$20M 1.21%
186,717
-4,894
-3% -$466K
NVDA icon
24
NVIDIA
NVDA
$4.72T
$19.8M 1.2%
4,545,440
+21,440
+0.5% +$90.2K
WMT icon
25
Walmart Inc
WMT
$884B
$18.8M 1.14%
475,776
+10,047
+2% +$379K
1
2 3 4 5

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EWM
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BFG
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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.