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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
+5.15%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
97.09%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39.3M |
| 2 |
IBM
IBM
|
+$30.5M |
| 3 |
Procter & Gamble
PG
|
+$29.5M |
| 4 |
Apple
AAPL
|
+$25.5M |
| 5 |
ExxonMobil
XOM
|
+$25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.76% |
| 2 | Financials | 13.21% |
| 3 | Consumer Staples | 13.17% |
| 4 | Healthcare | 12.26% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
T. Rowe Price
TROW
$23.9B
| $338K | 0.03% |
+4,494
| New | +$318K |
|
252
Sherwin-Williams
SHW
$82.7B
| $335K | 0.03% |
+3,732
| New | +$330K |
|
253
Yum China
YUMC
$16.5B
| $331K | 0.03% |
+12,660
| New | +$344K |
|
254
Marathon Petroleum
MPC
$92.4B
| $326K | 0.03% |
+6,468
| New | +$294K |
|
|
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $324K | 0.03% |
+4,281
| New | +$300K |
|
256
Loews
L
$23.9B
| $323K | 0.03% |
+6,900
| New | +$303K |
|
|
SEE
257
DELISTED
Sealed Air
SEE
| $317K | 0.03% |
+7,000
| New | +$322K |
|
258
Delta Air Lines
DAL
$57.5B
| $314K | 0.03% |
+6,375
| New | +$291K |
|
259
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $311K | 0.03% |
+3,328
| New | +$305K |
|
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $310K | 0.03% |
+1,028
| New | +$297K |
|
261
Prudential Financial
PRU
$42.4B
| $294K | 0.02% |
+2,829
| New | +$268K |
|
262
iShares US Technology ETF
IYW
$23.6B
| $280K | 0.02% |
+9,320
| New | +$278K |
|
263
Toro Company
TTC
$8.75B
| $280K | 0.02% |
+5,008
| New | +$256K |
|
264
Suncor Energy
SU
$79.4B
| $279K | 0.02% |
+8,520
| New | +$261K |
|
265
iShares US Real Estate ETF
IYR
$4.66B
| $277K | 0.02% |
+3,599
| New | +$273K |
|
266
Keurig Dr Pepper
KDP
$42.3B
| $276K | 0.02% |
+3,043
| New | +$267K |
|
267
Fastenal
FAST
$54.7B
| $274K | 0.02% |
+23,340
| New | +$256K |
|
268
iShares Core US Aggregate Bond ETF
AGG
$137B
| $273K | 0.02% |
+2,531
| New | +$277K |
|
269
Bloomin' Brands
BLMN
$741M
| $273K | 0.02% |
+15,135
| New | +$274K |
|
270
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $273K | 0.02% |
+8,250
| New | +$262K |
|
271
Factset
FDS
$9.36B
| $268K | 0.02% |
+1,640
| New | +$262K |
|
272
Welltower
WELL
$169B
| $266K | 0.02% |
+3,970
| New | +$263K |
|
273
Invesco Preferred ETF
PGX
$3.81B
| $265K | 0.02% |
+18,603
| New | +$271K |
|
|
RAI
274
DELISTED
Reynolds American Inc
RAI
| $260K | 0.02% |
+4,633
| New | +$246K |
|
275
Cirrus Logic
CRUS
$6.53B
| $258K | 0.02% |
+4,565
| New | +$253K |
|
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Glenview Trust's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Glenview Trust, which disclosed 308 positions worth $1.21B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 178,827 shares worth $40.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Consumer Staples.
- Glenview Trust's largest Q4 2016 buy was iShares Core S&P 500 ETF: 178,827 shares worth $40.2M.
- Glenview Trust's ten largest holdings make up 22% of its $1.21B portfolio in Q4 2016.
- Glenview Trust disclosed 308 positions in Q4 2016, its first 13F filing on record.
Based on Glenview Trust's 13F filing for Q4 2016, filed 10 Feb 2017.