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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
BTI icon
276
British American Tobacco
BTI
$136B
$280K 0.02%
4,080
– –
IYR icon
277
iShares US Real Estate ETF
IYR
$4.83B
$279K 0.02%
3,497
+38
+1% +$3.02K
MRSH
278
Marsh
MRSH
$87.8B
$279K 0.02%
3,582
+50
+1% +$3.78K
TD icon
279
Toronto Dominion Bank
TD
$204B
$279K 0.02%
5,542
– –
XEL icon
280
Xcel Energy
XEL
$49.2B
$279K 0.02%
6,085
– –
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$139B
$277K 0.02%
2,531
– –
FDS icon
282
Factset
FDS
$9.18B
$273K 0.02%
1,640
– –
IYW icon
283
iShares US Technology ETF
IYW
$24B
$270K 0.02%
7,720
– –
PGR icon
284
Progressive
PGR
$121B
$265K 0.02%
6,000
– –
EL icon
285
Estee Lauder
EL
$29.7B
$263K 0.02%
2,744
+41
+2% +$3.76K
KDP icon
286
Keurig Dr Pepper
KDP
$42.1B
$263K 0.02%
2,883
– –
XLI icon
287
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$263K 0.02%
3,863
– –
XBI icon
288
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$262K 0.02%
3,398
– –
EPD icon
289
Enterprise Products Partners
EPD
$82.6B
$254K 0.02%
9,374
-11,940
-56% -$323K
ADBE icon
290
Adobe
ADBE
$94.3B
$253K 0.02%
1,788
– –
MON
291
DELISTED
Monsanto Co
MON
$252K 0.02%
2,126
-146
-6% -$17K
MDY icon
292
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$250K 0.02%
788
-240
-23% -$75.5K
SU icon
293
Suncor Energy
SU
$73.7B
$248K 0.02%
8,520
– –
GD icon
294
General Dynamics
GD
$99.7B
$242K 0.02%
1,224
-18
-1% -$3.53K
DG icon
295
Dollar General
DG
$27.7B
$239K 0.02%
+3,310
New +$238K
CRM icon
296
Salesforce
CRM
$140B
$235K 0.02%
2,713
– –
BRO icon
297
Brown & Brown
BRO
$23.5B
$233K 0.02%
10,832
– –
KNGT
298
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$227K 0.02%
6,133
-1,500
-20% -$55.5K
HRL icon
299
Hormel Foods
HRL
$14B
$224K 0.02%
6,562
– –
VGK icon
300
Vanguard FTSE Europe ETF
VGK
$30B
$223K 0.02%
4,040
-6,731
-62% -$367K
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.