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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
+5.48%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$77.5M
Cap. Flow
+$10.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
21.3%
Holding
323
New
14
Increased
110
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$8.02M
2
LUV icon
Southwest Airlines
LUV
+$7.62M
3
EOG icon
EOG Resources
EOG
+$6.26M
4
EW icon
Edwards Lifesciences
EW
+$5.85M
5
AIG icon
American International
AIG
+$5.34M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.07M
2
PWR icon
Quanta Services
PWR
+$6.69M
3
COP icon
ConocoPhillips
COP
+$6.08M
4
MCK icon
McKesson
MCK
+$6.01M
5
TRV icon
Travelers Companies
TRV
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Consumer Staples 12.83%
3 Financials 12.77%
4 Healthcare 12.72%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$73B
$534K 0.04%
+2,367
New +$504K
URI icon
227
United Rentals
URI
$67.3B
$534K 0.04%
3,848
+50
+1% +$5.97K
TXN icon
228
Texas Instruments
TXN
$253B
$532K 0.04%
5,934
+276
+5% +$22.7K
IXUS icon
229
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$529K 0.04%
8,679
– –
UN
230
DELISTED
Unilever NV New York Registry Shares
UN
$521K 0.04%
8,831
-12,013
-58% -$701K
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$498K 0.04%
5,210
– –
BIP icon
232
Brookfield Infrastructure Partners
BIP
$19.1B
$490K 0.04%
19,076
– –
MKC icon
233
McCormick & Company Non-Voting
MKC
$13.8B
$486K 0.04%
9,468
+1,080
+13% +$52.1K
FFKT
234
DELISTED
Farmers Capital Bank Corp
FFKT
$477K 0.03%
11,350
– –
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$39.2B
$472K 0.03%
5,676
-406
-7% -$33.9K
ZBH icon
236
Zimmer Biomet
ZBH
$18.1B
$470K 0.03%
4,141
-481
-10% -$55.5K
DFS
237
DELISTED
Discover Financial Services
DFS
$469K 0.03%
7,264
– –
HSY icon
238
Hershey
HSY
$35.5B
$468K 0.03%
4,288
+896
+26% +$95.4K
GLW icon
239
Corning
GLW
$121B
$464K 0.03%
15,494
– –
VRSK icon
240
Verisk Analytics
VRSK
$25.2B
$459K 0.03%
5,518
– –
ST icon
241
Sensata Technologies
ST
$6.82B
$457K 0.03%
9,500
– –
HR icon
242
Healthcare Realty
HR
$7.33B
$451K 0.03%
15,140
– –
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$121B
$443K 0.03%
14,172
– –
OMC icon
244
Omnicom Group
OMC
$21.5B
$439K 0.03%
5,924
-2,320
-28% -$179K
SHW icon
245
Sherwin-Williams
SHW
$82.6B
$437K 0.03%
3,657
– –
XRAY icon
246
Dentsply Sirona
XRAY
$2.69B
$432K 0.03%
7,219
– –
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$14.4B
$430K 0.03%
+2,400
New +$408K
IYE icon
248
iShares US Energy ETF
IYE
$1.74B
$426K 0.03%
11,387
-2,140
-16% -$76.1K
YUMC icon
249
Yum China
YUMC
$16.5B
$422K 0.03%
10,570
+2,410
+30% +$89.8K
SWKS icon
250
Skyworks Solutions
SWKS
$9.39B
$416K 0.03%
4,085
– –
8 9
10
11 12

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 Q3 2017 Portfolio in Review

As of Q3 2017, Glenview Trust held 323 positions worth $1.37B, up 6% from $1.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Glenview Trust's Q3 2017 filing shows 14 new, 110 increased, 105 reduced and 5 closed positions. Its largest new stake was Whirlpool: 44,869 shares worth $8.28M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $9.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • Glenview Trust's largest Q3 2017 buy was Whirlpool: 44,869 shares worth $8.28M.
  • Glenview Trust added most to Edwards Lifesciences in Q3 2017, an estimated $5.85M increase.
  • Glenview Trust's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $9.07M.
  • Glenview Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.17M.
  • Glenview Trust's ten largest holdings make up 21% of its $1.37B portfolio in Q3 2017.
  • Glenview Trust opened 14 new positions and closed 5 in Q3 2017.
  • Glenview Trust's portfolio value rose 6% quarter-over-quarter to $1.37B.

Based on Glenview Trust's 13F filing for Q3 2017, filed 7 Nov 2017.