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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
+2.32%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$22.8M
Cap. Flow
-$9.93K
Cap. Flow %
-0%
Top 10 Hldgs %
21.31%
Holding
323
New
6
Increased
83
Reduced
132
Closed
14

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.54M
2
DHR icon
Danaher
DHR
+$3.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.3M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
2
NVDA icon
NVIDIA
NVDA
+$2.14M
3
GILD icon
Gilead Sciences
GILD
+$1.94M
4
PRGO icon
Perrigo
PRGO
+$1.36M
5
BF.B icon
Brown-Forman Class B
BF.B
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.27%
2 Technology 14.62%
3 Consumer Staples 13.2%
4 Healthcare 13.18%
5 Financials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
226
Healthcare Realty
HR
$6.55B
$471K 0.04%
15,140
– –
XRAY icon
227
Dentsply Sirona
XRAY
$2.27B
$468K 0.04%
7,219
– –
VRSK icon
228
Verisk Analytics
VRSK
$24.2B
$466K 0.04%
5,518
-400
-7% -$32.4K
BIP icon
229
Brookfield Infrastructure Partners
BIP
$17.1B
$465K 0.04%
19,076
– –
GLW icon
230
Corning
GLW
$133B
$465K 0.04%
15,494
-506
-3% -$14.5K
DFS
231
DELISTED
Discover Financial Services
DFS
$452K 0.04%
7,264
-474
-6% -$29.4K
KSS icon
232
Kohl's
KSS
$2.2B
$447K 0.03%
11,558
-5,850
-34% -$224K
FFKT
233
DELISTED
Farmers Capital Bank Corp
FFKT
$438K 0.03%
11,350
– –
TXN icon
234
Texas Instruments
TXN
$236B
$435K 0.03%
5,658
-39
-0.7% -$3.13K
SHW icon
235
Sherwin-Williams
SHW
$81B
$428K 0.03%
3,657
-75
-2% -$8.38K
URI icon
236
United Rentals
URI
$62.9B
$428K 0.03%
3,798
– –
IWF icon
237
iShares Russell 1000 Growth ETF
IWF
$126B
$421K 0.03%
14,172
-1,000
-7% -$29.4K
MKC icon
238
McCormick & Company Non-Voting
MKC
$14B
$409K 0.03%
8,388
– –
ST icon
239
Sensata Technologies
ST
$6.27B
$406K 0.03%
9,500
-700
-7% -$28.8K
BND icon
240
Vanguard Total Bond Market
BND
$160B
$398K 0.03%
4,858
+1,829
+60% +$149K
SWKS icon
241
Skyworks Solutions
SWKS
$11.1B
$392K 0.03%
4,085
+285
+8% +$29.2K
NSC icon
242
Norfolk Southern
NSC
$74B
$387K 0.03%
3,183
– –
IWV icon
243
iShares Russell 3000 ETF
IWV
$20.3B
$371K 0.03%
2,577
-75
-3% -$10.7K
HSY icon
244
Hershey
HSY
$34.8B
$364K 0.03%
3,392
-50
-1% -$5.52K
MTB icon
245
M&T Bank
MTB
$34.6B
$360K 0.03%
2,220
– –
CRUS icon
246
Cirrus Logic
CRUS
$5.67B
$350K 0.03%
5,585
+1,020
+22% +$66K
PBE icon
247
Invesco Biotechnology & Genome ETF
PBE
$403M
$350K 0.03%
7,660
– –
TTC icon
248
Toro Company
TTC
$8.83B
$347K 0.03%
5,008
– –
SYY icon
249
Sysco
SYY
$38.4B
$345K 0.03%
6,863
– –
DAL icon
250
Delta Air Lines
DAL
$52.7B
$343K 0.03%
6,375
– –
8 9
10
11 12

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GI
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OCM
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Glenview Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Glenview Trust held 323 positions worth $1.29B, up 1.8% from $1.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Glenview Trust's Q2 2017 filing shows 6 new, 83 increased, 132 reduced and 14 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 116,167 shares worth $5.59M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Glenview Trust's largest Q2 2017 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 116,167 shares worth $5.59M.
  • Glenview Trust added most to Danaher in Q2 2017, an estimated $3.36M increase.
  • Glenview Trust's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.34M.
  • Glenview Trust fully exited iShares iBonds Dec 2017 Term Corporate ETF in Q2 2017, selling an estimated $417K.
  • Glenview Trust's ten largest holdings make up 21% of its $1.29B portfolio in Q2 2017.
  • Glenview Trust opened 6 new positions and closed 14 in Q2 2017.
  • Glenview Trust's portfolio value rose 1.8% quarter-over-quarter to $1.29B.

Based on Glenview Trust's 13F filing for Q2 2017, filed 11 Aug 2017.