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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
+6.39%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$963M
AUM Growth
–
Cap. Flow
+$968M
Cap. Flow %
100.6%
Top 10 Hldgs %
22.24%
Holding
253
New
253
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$29.4M
2
IBM icon
IBM
IBM
+$28.7M
3
AAPL icon
Apple
AAPL
+$23.8M
4
XOM icon
ExxonMobil
XOM
+$23.2M
5
JPM icon
JPMorgan Chase
JPM
+$19.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 15.82%
3 Consumer Staples 15.77%
4 Financials 12.52%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
226
DELISTED
Liberty Property Trust
LPT
$243K 0.03%
+7,830
New +$260K
IYK icon
227
iShares US Consumer Staples ETF
IYK
$1.4B
$239K 0.02%
+6,612
New +$239K
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$81.8B
$236K 0.02%
+2,412
New +$239K
PSX icon
229
Phillips 66
PSX
$84B
$236K 0.02%
+2,883
New +$249K
IYF icon
230
iShares US Financials ETF
IYF
$4.66B
$231K 0.02%
+5,222
New +$233K
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$229K 0.02%
+4,376
New +$230K
NSC icon
232
Norfolk Southern
NSC
$75.2B
$229K 0.02%
+2,713
New +$232K
RWR icon
233
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$229K 0.02%
+2,503
New +$226K
BTI icon
234
British American Tobacco
BTI
$132B
$223K 0.02%
+4,046
New +$232K
GD icon
235
General Dynamics
GD
$103B
$223K 0.02%
+1,620
New +$232K
NKE icon
236
Nike
NKE
$62.1B
$223K 0.02%
+3,568
New +$230K
RAI
237
DELISTED
Reynolds American Inc
RAI
$223K 0.02%
+4,830
New +$224K
BX icon
238
Blackstone
BX
$103B
$218K 0.02%
+7,447
New +$237K
SU icon
239
Suncor Energy
SU
$79.1B
$218K 0.02%
+8,442
New +$233K
CAH icon
240
Cardinal Health
CAH
$53.5B
$214K 0.02%
+2,399
New +$204K
CRM icon
241
Salesforce
CRM
$148B
$213K 0.02%
+2,713
New +$212K
IEX icon
242
IDEX
IEX
$16.9B
$213K 0.02%
+2,777
New +$213K
AEP icon
243
American Electric Power
AEP
$69.7B
$207K 0.02%
+3,561
New +$202K
FAST icon
244
Fastenal
FAST
$54.3B
$206K 0.02%
+20,140
New +$198K
MPC icon
245
Marathon Petroleum
MPC
$91.3B
$203K 0.02%
+3,912
New +$205K
MRSH
246
Marsh
MRSH
$90.2B
$201K 0.02%
+3,625
New +$200K
BXLT
247
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$201K 0.02%
+5,158
New +$180K
GLW icon
248
Corning
GLW
$122B
$185K 0.02%
+10,100
New +$183K
P
249
DELISTED
Pandora Media Inc
P
$183K 0.02%
+13,655
New +$203K
DYSL
250
DELISTED
Dynasil Corporation of America
DYSL
$73K 0.01%
+39,644
New +$70.1K
7 8 9
10
11

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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 Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Glenview Trust, which disclosed 253 positions worth $963M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Procter & Gamble: 385,247 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Staples.

  • Glenview Trust's largest Q4 2015 buy was Procter & Gamble: 385,247 shares worth $30.6M.
  • Glenview Trust's ten largest holdings make up 22% of its $963M portfolio in Q4 2015.
  • Glenview Trust disclosed 253 positions in Q4 2015, its first 13F filing on record.

Based on Glenview Trust's 13F filing for Q4 2015, filed 28 Apr 2017.