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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
+2.32%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$22.8M
Cap. Flow
+$19.2K
Cap. Flow %
0%
Top 10 Hldgs %
21.31%
Holding
323
New
6
Increased
83
Reduced
132
Closed
14

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.54M
2
DHR icon
Danaher
DHR
+$3.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.3M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
2
NVDA icon
NVIDIA
NVDA
+$2.14M
3
GILD icon
Gilead Sciences
GILD
+$1.94M
4
PRGO icon
Perrigo
PRGO
+$1.36M
5
BF.B icon
Brown-Forman Class B
BF.B
+$860K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Consumer Staples 13.11%
3 Healthcare 13.03%
4 Financials 12.76%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
251
Snap-on
SNA
$21.3B
$332K 0.03%
2,100
– –
MUR icon
252
Murphy Oil
MUR
$5.28B
$331K 0.03%
12,925
-11,637
-47% -$304K
SYNA icon
253
Synaptics
SYNA
$4.46B
$331K 0.03%
+6,405
New +$349K
SO icon
254
Southern Company
SO
$107B
$327K 0.03%
6,834
-85
-1% -$4.26K
IYK icon
255
iShares US Consumer Staples ETF
IYK
$1.39B
$326K 0.03%
8,028
-2,415
-23% -$97K
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$325K 0.03%
4,098
-479
-10% -$36.5K
L icon
257
Loews
L
$23.6B
$323K 0.03%
6,900
– –
LEN icon
258
Lennar Class A
LEN
$20.2B
$323K 0.03%
+6,372
New +$314K
YUMC icon
259
Yum China
YUMC
$15.1B
$322K 0.03%
8,160
-4,100
-33% -$148K
BLMN icon
260
Bloomin' Brands
BLMN
$731M
$321K 0.02%
15,135
– –
MTDR icon
261
Matador Resources
MTDR
$6.68B
$321K 0.02%
15,000
– –
PSX icon
262
Phillips 66
PSX
$82.9B
$321K 0.02%
3,883
-200
-5% -$15.7K
MSFG
263
DELISTED
MainSource Financial Group Inc
MSFG
$321K 0.02%
+9,569
New +$317K
IEX icon
264
IDEX
IEX
$16.6B
$314K 0.02%
2,777
– –
NVO
265
Novo Nordisk
NVO
$223B
$314K 0.02%
14,626
– –
SEE
266
DELISTED
Sealed Air
SEE
$313K 0.02%
7,000
– –
CNI icon
267
Canadian National Railway
CNI
$78.3B
$308K 0.02%
3,796
-261
-6% -$19.9K
F icon
268
Ford
F
$56.7B
$306K 0.02%
27,377
+9,420
+52% +$105K
PRU icon
269
Prudential Financial
PRU
$41.4B
$306K 0.02%
2,829
– –
MMP
270
DELISTED
Magellan Midstream Partners, L.P.
MMP
$305K 0.02%
4,281
– –
ANSS
271
DELISTED
Ansys
ANSS
$304K 0.02%
2,500
-400
-14% -$47.1K
RAI
272
DELISTED
Reynolds American Inc
RAI
$299K 0.02%
4,599
-34
-0.7% -$2.22K
BAX icon
273
Baxter International
BAX
$11.7B
$298K 0.02%
4,929
– –
PPL
274
PPL Corp
PPL
$27B
$296K 0.02%
7,663
– –
WELL icon
275
Welltower
WELL
$172B
$283K 0.02%
3,789
-181
-5% -$13.2K
9 10
11
12 13

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EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Glenview Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Glenview Trust held 323 positions worth $1.29B, up 1.8% from $1.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Glenview Trust's Q2 2017 filing shows 6 new, 83 increased, 132 reduced and 14 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 116,167 shares worth $5.59M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.34M.

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

  • Glenview Trust's largest Q2 2017 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 116,167 shares worth $5.59M.
  • Glenview Trust added most to Danaher in Q2 2017, an estimated $3.36M increase.
  • Glenview Trust's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.34M.
  • Glenview Trust fully exited iShares iBonds Dec 2017 Term Corporate ETF in Q2 2017, selling an estimated $417K.
  • Glenview Trust's ten largest holdings make up 21% of its $1.29B portfolio in Q2 2017.
  • Glenview Trust opened 6 new positions and closed 14 in Q2 2017.
  • Glenview Trust's portfolio value rose 1.8% quarter-over-quarter to $1.29B.

Based on Glenview Trust's 13F filing for Q2 2017, filed 11 Aug 2017.