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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
+6.39%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
10 Year Est. Return
–
AUM
$963M
AUM Growth
–
Cap. Flow
+$968M
Cap. Flow %
100.6%
Top 10 Hldgs %
22.24%
Holding
253
New
253
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$29.4M
2
IBM icon
IBM
IBM
+$28.7M
3
AAPL icon
Apple
AAPL
+$23.8M
4
XOM icon
ExxonMobil
XOM
+$23.2M
5
JPM icon
JPMorgan Chase
JPM
+$19.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 15.9%
3 Consumer Staples 15.86%
4 Financials 12.52%
5 Miscellaneous 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKT icon
251
BlackRock Income Trust
BKT
$319M
$64K 0.01%
+3,333
New +$63.7K
AEG icon
252
Aegon
AEG
$13.4B
$63K 0.01%
+15,554
New +$66.3K
SIRI icon
253
SiriusXM
SIRI
$9.95B
$49K 0.01%
+1,200
New +$48.5K
7 8 9 10
11

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Glenview Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Glenview Trust held 253 positions worth $963M. Its ten largest holdings account for 22% of the portfolio.

Glenview Trust deployed $968M of net new capital in Q4 2015, opening 253 new positions. Its largest new stake was Procter & Gamble: 385,247 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Staples.

  • Glenview Trust's largest Q4 2015 buy was Procter & Gamble: 385,247 shares worth $30.6M.
  • Glenview Trust's ten largest holdings make up 22% of its $963M portfolio in Q4 2015.
  • Glenview Trust opened 253 new positions and closed 0 in Q4 2015.

Based on Glenview Trust's 13F filing for Q4 2015, filed 28 Apr 2017.