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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
-0.41%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
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 Miscellaneous 20.25%
2 Technology 15.74%
3 Financials 12.99%
4 Consumer Staples 12.33%
5 Healthcare 11.02%
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
$40.4B
$540K 0.04%
19,418
+549
+3% +$16.4K
AN icon
228
AutoNation
AN
$6.46B
$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
$106B
$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
$1.93B
$500K 0.03%
19,900
– –
SHW icon
234
Sherwin-Williams
SHW
$78B
$494K 0.03%
3,777
+69
+2% +$9.41K
GIS icon
235
General Mills
GIS
$19.7B
$491K 0.03%
10,885
+506
+5% +$27.4K
KR icon
236
Kroger
KR
$36.4B
$490K 0.03%
20,482
-8,904
-30% -$242K
CMCSA icon
237
Comcast
CMCSA
$84.2B
$487K 0.03%
14,234
-2,466
-15% -$95.7K
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$123B
$472K 0.03%
13,896
-276
-2% -$9.68K
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$14.1B
$471K 0.03%
2,472
+72
+3% +$13.8K
MTDR icon
240
Matador Resources
MTDR
$7.14B
$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
$23.7B
$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
$14B
$439K 0.03%
10,570
– –
ZBH icon
245
Zimmer Biomet
ZBH
$18.5B
$436K 0.03%
4,116
-309
-7% -$35.9K
EL icon
246
Estee Lauder
EL
$34.6B
$433K 0.03%
2,894
+91
+3% +$12.6K
GLW icon
247
Corning
GLW
$124B
$431K 0.03%
15,494
– –
HSY icon
248
Hershey
HSY
$34.3B
$424K 0.03%
4,288
– –
BIP icon
249
Brookfield Infrastructure Partners
BIP
$16.4B
$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

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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 Miscellaneous at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • 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.