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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 | |
|---|---|---|---|---|---|---|
276
Novartis
NVS
$297B
| $257K | 0.02% |
+3,942
| New | +$256K |
|
277
Invesco Biotechnology & Genome ETF
PBE
$281M
| $252K | 0.02% |
+6,490
| New | +$262K |
|
278
IDEX
IEX
$17B
| $250K | 0.02% |
+2,777
| New | +$251K |
|
279
Brown & Brown
BRO
$23.6B
| $243K | 0.02% |
+10,832
| New | +$220K |
|
|
NVO
280
Novo Nordisk
NVO
$208B
| $243K | 0.02% |
+13,526
| New | +$245K |
|
|
MON
281
DELISTED
Monsanto Co
MON
| $239K | 0.02% |
+2,272
| New | +$233K |
|
282
Blackstone
BX
$102B
| $234K | 0.02% |
+8,642
| New | +$224K |
|
|
PX
283
DELISTED
Praxair Inc
PX
| $234K | 0.02% |
+2,001
| New | +$238K |
|
284
British American Tobacco
BTI
$131B
| $230K | 0.02% |
+4,080
| New | +$231K |
|
285
Alibaba
BABA
$293B
| $229K | 0.02% |
+2,607
| New | +$251K |
|
286
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $229K | 0.02% |
+3,688
| New | +$222K |
|
287
Hormel Foods
HRL
$13.8B
| $228K | 0.02% |
+6,562
| New | +$237K |
|
|
MRSH
288
Marsh
MRSH
$90.5B
| $226K | 0.02% |
+3,340
| New | +$224K |
|
289
Progressive
PGR
$123B
| $225K | 0.02% |
+6,350
| New | +$210K |
|
290
PG&E
PCG
$38.3B
| $223K | 0.02% |
+3,670
| New | +$220K |
|
291
Baxter International
BAX
$13.5B
| $219K | 0.02% |
+4,929
| New | +$228K |
|
292
General Dynamics
GD
$104B
| $219K | 0.02% |
+1,270
| New | +$208K |
|
293
Nabors Industries
NBR
$1.27B
| $219K | 0.02% |
+267
| New | +$188K |
|
294
Carlisle Companies
CSL
$14.6B
| $214K | 0.02% |
+1,940
| New | +$212K |
|
|
SIX
295
DELISTED
Six Flags Entertainment Corp.
SIX
| $209K | 0.02% |
+3,483
| New | +$195K |
|
296
American Electric Power
AEP
$69.6B
| $208K | 0.02% |
+3,311
| New | +$204K |
|
|
SCG
297
DELISTED
Scana
SCG
| $208K | 0.02% |
+2,840
| New | +$203K |
|
298
Estee Lauder
EL
$30.4B
| $207K | 0.02% |
+2,703
| New | +$220K |
|
|
MRO
299
DELISTED
Marathon Oil Corporation
MRO
| $207K | 0.02% |
+11,994
| New | +$193K |
|
300
Workhorse Group
WKHS
$33.2M
| $206K | 0.02% |
+10
| New | +$214K |
|
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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.