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Glenview Trust Portfolio holdings
AUM
$7.23B
1-Year Est. Return
27.68%
This Fund
S&P 500
This Quarter
Est. Return
+5.15%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
97.09%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39.3M |
| 2 |
IBM
IBM
|
+$30.5M |
| 3 |
Procter & Gamble
PG
|
+$29.5M |
| 4 |
Apple
AAPL
|
+$25.5M |
| 5 |
ExxonMobil
XOM
|
+$25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.76% |
| 2 | Miscellaneous | 15.1% |
| 3 | Consumer Staples | 13.24% |
| 4 | Financials | 13.21% |
| 5 | Healthcare | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Real Estate ETF
VNQ
$37.3B
| $465K | 0.04% |
+5,640
| New | +$459K |
|
227
Phillips 66
PSX
$106B
| $457K | 0.04% |
+5,283
| New | +$439K |
|
228
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $444K | 0.04% |
+4,205
| New | +$441K |
|
229
Healthcare Realty
HR
$6.39B
| $441K | 0.04% |
+15,140
| New | +$445K |
|
230
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $417K | 0.03% |
+8,260
| New | +$420K |
|
|
AGR
231
DELISTED
Avangrid, Inc.
AGR
| $417K | 0.03% |
+11,000
| New | +$420K |
|
232
iShares Russell 1000 Growth ETF
IWF
$124B
| $408K | 0.03% |
+15,544
| New | +$403K |
|
233
Southern Company
SO
$99.3B
| $407K | 0.03% |
+8,279
| New | +$407K |
|
234
United Rentals
URI
$63.2B
| $401K | 0.03% |
+3,798
| New | +$346K |
|
|
APU
235
DELISTED
AmeriGas Partners, L.P.
APU
| $393K | 0.03% |
+8,206
| New | +$376K |
|
236
Citigroup
C
$227B
| $389K | 0.03% |
+6,539
| New | +$353K |
|
237
Corning
GLW
$125B
| $388K | 0.03% |
+16,000
| New | +$380K |
|
238
Texas Instruments
TXN
$242B
| $388K | 0.03% |
+5,315
| New | +$379K |
|
239
Matador Resources
MTDR
$7.3B
| $386K | 0.03% |
+15,000
| New | +$363K |
|
240
Broadcom
AVGO
$1.62T
| $380K | 0.03% |
+21,470
| New | +$372K |
|
241
Sysco
SYY
$38.1B
| $380K | 0.03% |
+6,863
| New | +$356K |
|
242
iShares US Industrials ETF
IYJ
$1.91B
| $371K | 0.03% |
+6,160
| New | +$360K |
|
243
Snap-on
SNA
$19.6B
| $360K | 0.03% |
+2,100
| New | +$342K |
|
244
Hershey
HSY
$34.5B
| $356K | 0.03% |
+3,442
| New | +$340K |
|
245
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $355K | 0.03% |
+5,152
| New | +$358K |
|
246
M&T Bank
MTB
$33.3B
| $347K | 0.03% |
+2,220
| New | +$300K |
|
247
iShares Russell 3000 ETF
IWV
$20.1B
| $345K | 0.03% |
+2,598
| New | +$337K |
|
|
PPL
248
PPL Corp
PPL
$25.1B
| $344K | 0.03% |
+10,093
| New | +$339K |
|
249
Toronto Dominion Bank
TD
$200B
| $342K | 0.03% |
+6,942
| New | +$324K |
|
250
Xcel Energy
XEL
$45.6B
| $340K | 0.03% |
+8,338
| New | +$333K |
|
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Glenview Trust's Q4 2016 Portfolio in Review
As of Q4 2016, Glenview Trust held 308 positions worth $1.21B. Its ten largest holdings account for 22% of the portfolio.
Glenview Trust deployed $1.17B of net new capital in Q4 2016, opening 308 new positions. Its largest new stake was iShares Core S&P 500 ETF: 178,827 shares worth $40.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Miscellaneous and Consumer Staples.
- Glenview Trust's largest Q4 2016 buy was iShares Core S&P 500 ETF: 178,827 shares worth $40.2M.
- Glenview Trust's ten largest holdings make up 22% of its $1.21B portfolio in Q4 2016.
- Glenview Trust opened 308 new positions and closed 0 in Q4 2016.
Based on Glenview Trust's 13F filing for Q4 2016, filed 10 Feb 2017.