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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
+7.71%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$84.3M
Cap. Flow
-$9.97M
Cap. Flow %
-0.69%
Top 10 Hldgs %
21.69%
Holding
329
New
11
Increased
96
Reduced
110
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.15M
2
C icon
Citigroup
C
+$3.2M
3
CB icon
Chubb
CB
+$2.93M
4
CELG
Celgene Corp
CELG
+$2.22M
5
META icon
Meta Platforms (Facebook)
META
+$1.96M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$6.96M
2
NOV icon
NOV
NOV
+$4.84M
3
AGN
Allergan plc
AGN
+$4.03M
4
COF icon
Capital One
COF
+$3.82M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Financials 13.19%
3 Consumer Staples 13.02%
4 Healthcare 11.37%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
226
Invesco Preferred ETF
PGX
$3.82B
$609K 0.04%
40,960
– –
ES icon
227
Eversource Energy
ES
$27.2B
$604K 0.04%
9,565
– –
VOD icon
228
Vodafone
VOD
$36.5B
$602K 0.04%
18,869
-300
-2% -$8.99K
AN icon
229
AutoNation
AN
$7.07B
$590K 0.04%
11,500
– –
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$587K 0.04%
5,806
+596
+11% +$58.5K
LPT
231
DELISTED
Liberty Property Trust
LPT
$565K 0.04%
13,132
– –
DFS
232
DELISTED
Discover Financial Services
DFS
$559K 0.04%
7,264
– –
IXUS icon
233
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$545K 0.04%
8,647
-32
-0.4% -$1.99K
HES
234
DELISTED
Hess
HES
$542K 0.04%
+11,415
New +$515K
VRSK icon
235
Verisk Analytics
VRSK
$25.2B
$530K 0.04%
5,518
– –
ZBH icon
236
Zimmer Biomet
ZBH
$18.1B
$518K 0.04%
4,425
+284
+7% +$32.1K
PSX icon
237
Phillips 66
PSX
$85B
$510K 0.04%
5,046
+700
+16% +$66.5K
BIP icon
238
Brookfield Infrastructure Partners
BIP
$19.1B
$509K 0.04%
19,076
– –
SHW icon
239
Sherwin-Williams
SHW
$82.6B
$507K 0.04%
3,708
+51
+1% +$6.71K
VRIG icon
240
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$502K 0.03%
+19,900
New +$502K
UN
241
DELISTED
Unilever NV New York Registry Shares
UN
$497K 0.03%
8,831
– –
GLW icon
242
Corning
GLW
$121B
$496K 0.03%
15,494
– –
PWR icon
243
Quanta Services
PWR
$101B
$488K 0.03%
12,478
-4,150
-25% -$156K
HSY icon
244
Hershey
HSY
$35.5B
$487K 0.03%
4,288
– –
ST icon
245
Sensata Technologies
ST
$6.83B
$486K 0.03%
9,500
– –
SWKS icon
246
Skyworks Solutions
SWKS
$9.39B
$486K 0.03%
5,125
+1,040
+25% +$108K
MKC icon
247
McCormick & Company Non-Voting
MKC
$13.8B
$482K 0.03%
9,468
– –
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$121B
$477K 0.03%
14,172
– –
XRAY icon
249
Dentsply Sirona
XRAY
$2.69B
$475K 0.03%
7,219
– –
JNK icon
250
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$473K 0.03%
4,292
-2,626
-38% -$291K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Glenview Trust held 329 positions worth $1.45B, up 6.2% from $1.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.6%. Glenview Trust opened 11 new positions and exited 1, leaving the 329-position portfolio largely intact.

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

  • Glenview Trust's largest Q4 2017 buy was JPMorgan Ultra-Short Income ETF: 34,305 shares worth $1.72M.
  • Glenview Trust added most to United Parcel Service in Q4 2017, an estimated $4.15M increase.
  • Glenview Trust's biggest Q4 2017 reduction was Host Hotels & Resorts, cutting an estimated $6.96M.
  • Glenview Trust fully exited iShares US Basic Materials ETF in Q4 2017, selling an estimated $217K.
  • Glenview Trust's ten largest holdings make up 22% of its $1.45B portfolio in Q4 2017.
  • Glenview Trust opened 11 new positions and closed 1 in Q4 2017.
  • Glenview Trust's portfolio value rose 6.2% quarter-over-quarter to $1.45B.

Based on Glenview Trust's 13F filing for Q4 2017, filed 6 Feb 2018.