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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
-0.41%
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
-$1.47M
Cap. Flow
+$17.9M
Cap. Flow %
1.24%
Top 10 Hldgs %
22.38%
Holding
343
New
15
Increased
103
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$30.5M
2
META icon
Meta Platforms (Facebook)
META
+$6.64M
3
CB icon
Chubb
CB
+$5.79M
4
C icon
Citigroup
C
+$5.66M
5
AMZN icon
Amazon
AMZN
+$4.46M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$9.67M
2
COF icon
Capital One
COF
+$8.6M
3
EBAY icon
eBay
EBAY
+$4.7M
4
SWK icon
Stanley Black & Decker
SWK
+$4.69M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 12.99%
3 Consumer Staples 12.3%
4 Healthcare 10.95%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
226
DELISTED
Hess
HES
$540K 0.04%
10,668
-747
-7% -$36.6K
VOD icon
227
Vodafone
VOD
$36.2B
$540K 0.04%
19,418
+549
+3% +$16.4K
AN icon
228
AutoNation
AN
$6.77B
$538K 0.04%
11,500
– –
DFS
229
DELISTED
Discover Financial Services
DFS
$536K 0.04%
7,453
+189
+3% +$14.6K
LPT
230
DELISTED
Liberty Property Trust
LPT
$522K 0.04%
13,132
– –
PSX icon
231
Phillips 66
PSX
$84.1B
$518K 0.04%
5,402
+356
+7% +$34.7K
UN
232
DELISTED
Unilever NV New York Registry Shares
UN
$515K 0.04%
9,130
+299
+3% +$16.4K
VRIG icon
233
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$500K 0.03%
19,900
– –
SHW icon
234
Sherwin-Williams
SHW
$82.9B
$494K 0.03%
3,777
+69
+2% +$9.41K
GIS icon
235
General Mills
GIS
$19.2B
$491K 0.03%
10,885
+506
+5% +$27.4K
KR icon
236
Kroger
KR
$35.6B
$490K 0.03%
20,482
-8,904
-30% -$242K
CMCSA icon
237
Comcast
CMCSA
$84.6B
$487K 0.03%
14,234
-2,466
-15% -$95.7K
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$120B
$472K 0.03%
13,896
-276
-2% -$9.68K
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$14.3B
$471K 0.03%
2,472
+72
+3% +$13.8K
MTDR icon
240
Matador Resources
MTDR
$6.07B
$454K 0.03%
15,181
+181
+1% +$5.49K
FFKT
241
DELISTED
Farmers Capital Bank Corp
FFKT
$453K 0.03%
11,350
– –
VRSK icon
242
Verisk Analytics
VRSK
$25.4B
$451K 0.03%
4,334
-1,184
-21% -$118K
RDFN
243
DELISTED
Redfin
RDFN
$448K 0.03%
+19,642
New +$453K
YUMC icon
244
Yum China
YUMC
$16.4B
$439K 0.03%
10,570
– –
ZBH icon
245
Zimmer Biomet
ZBH
$17.8B
$436K 0.03%
4,116
-309
-7% -$35.9K
EL icon
246
Estee Lauder
EL
$30.5B
$433K 0.03%
2,894
+91
+3% +$12.6K
GLW icon
247
Corning
GLW
$122B
$431K 0.03%
15,494
– –
HSY icon
248
Hershey
HSY
$35.5B
$424K 0.03%
4,288
– –
BIP icon
249
Brookfield Infrastructure Partners
BIP
$19.1B
$420K 0.03%
16,934
-2,142
-11% -$53.2K
AGN
250
DELISTED
Allergan plc
AGN
$411K 0.03%
2,445
-5,826
-70% -$977K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Glenview Trust held 343 positions worth $1.45B, down 0.1% from $1.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Glenview Trust's Q1 2018 filing shows 15 new, 103 increased, 147 reduced and 16 closed positions. Its largest new stake was Electronic Arts: 17,126 shares worth $2.08M. The largest sale was HP, an estimated $9.67M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Glenview Trust's largest Q1 2018 buy was Electronic Arts: 17,126 shares worth $2.08M.
  • Glenview Trust added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2018, an estimated $30.5M increase.
  • Glenview Trust's biggest Q1 2018 reduction was HP, cutting an estimated $9.67M.
  • Glenview Trust fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $2.66M.
  • Glenview Trust's ten largest holdings make up 22% of its $1.45B portfolio in Q1 2018.
  • Glenview Trust opened 15 new positions and closed 16 in Q1 2018.
  • Glenview Trust's portfolio value fell 0.1% quarter-over-quarter to $1.45B.

Based on Glenview Trust's 13F filing for Q1 2018, filed 14 May 2018.