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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
+7.71%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$84.3M
Cap. Flow
-$9.97M
Cap. Flow %
-0.69%
Top 10 Hldgs %
21.69%
Holding
329
New
11
Increased
96
Reduced
110
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.15M
2
C icon
Citigroup
C
+$3.2M
3
CB icon
Chubb
CB
+$2.93M
4
CELG
Celgene Corp
CELG
+$2.22M
5
META icon
Meta Platforms (Facebook)
META
+$1.96M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$6.96M
2
NOV icon
NOV
NOV
+$4.84M
3
AGN
Allergan plc
AGN
+$4.03M
4
COF icon
Capital One
COF
+$3.82M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Financials 13.19%
3 Consumer Staples 13.02%
4 Healthcare 11.37%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
276
iShares US Consumer Staples ETF
IYK
$1.4B
$335K 0.02%
7,941
– –
DG icon
277
Dollar General
DG
$28B
$331K 0.02%
3,560
+105
+3% +$9.03K
XBI icon
278
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$331K 0.02%
3,898
– –
MMP
279
DELISTED
Magellan Midstream Partners, L.P.
MMP
$331K 0.02%
4,671
+390
+9% +$26.6K
TTC icon
280
Toro Company
TTC
$8.78B
$327K 0.02%
5,008
– –
GSBD icon
281
Goldman Sachs BDC
GSBD
$968M
$326K 0.02%
14,720
+20
+0.1% +$444
SO icon
282
Southern Company
SO
$109B
$325K 0.02%
6,754
-80
-1% -$4.08K
TD icon
283
Toronto Dominion Bank
TD
$199B
$325K 0.02%
5,542
– –
BLMN icon
284
Bloomin' Brands
BLMN
$736M
$323K 0.02%
15,135
– –
IYW icon
285
iShares US Technology ETF
IYW
$23.6B
$321K 0.02%
7,880
+260
+3% +$10.4K
CRUS icon
286
Cirrus Logic
CRUS
$6.54B
$319K 0.02%
6,150
+925
+18% +$50K
BAX icon
287
Baxter International
BAX
$13.5B
$318K 0.02%
4,929
– –
FDS icon
288
Factset
FDS
$9.36B
$317K 0.02%
1,640
– –
ADBE icon
289
Adobe
ADBE
$99.3B
$313K 0.02%
1,788
– –
CNI icon
290
Canadian National Railway
CNI
$76.8B
$313K 0.02%
3,796
– –
MPC icon
291
Marathon Petroleum
MPC
$92B
$313K 0.02%
4,743
-20
-0.4% -$1.22K
SU icon
292
Suncor Energy
SU
$79.2B
$313K 0.02%
8,520
– –
AME icon
293
Ametek
AME
$55.6B
$308K 0.02%
4,253
– –
EPD icon
294
Enterprise Products Partners
EPD
$81.8B
$302K 0.02%
11,391
+2,017
+22% +$51.1K
PRU icon
295
Prudential Financial
PRU
$42.5B
$302K 0.02%
2,629
– –
XEL icon
296
Xcel Energy
XEL
$48.9B
$292K 0.02%
6,085
– –
XLI icon
297
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$292K 0.02%
3,863
– –
IYR icon
298
iShares US Real Estate ETF
IYR
$4.67B
$283K 0.02%
3,497
– –
BND icon
299
Vanguard Total Bond Market
BND
$157B
$279K 0.02%
3,422
– –
BRO icon
300
Brown & Brown
BRO
$23.5B
$279K 0.02%
10,832
– –
10 11
12
13 14

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 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
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Glenview Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Glenview Trust held 329 positions worth $1.45B, up 6.2% from $1.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.6%. Glenview Trust opened 11 new positions and exited 1, leaving the 329-position portfolio largely intact.

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

  • Glenview Trust's largest Q4 2017 buy was JPMorgan Ultra-Short Income ETF: 34,305 shares worth $1.72M.
  • Glenview Trust added most to United Parcel Service in Q4 2017, an estimated $4.15M increase.
  • Glenview Trust's biggest Q4 2017 reduction was Host Hotels & Resorts, cutting an estimated $6.96M.
  • Glenview Trust fully exited iShares US Basic Materials ETF in Q4 2017, selling an estimated $217K.
  • Glenview Trust's ten largest holdings make up 22% of its $1.45B portfolio in Q4 2017.
  • Glenview Trust opened 11 new positions and closed 1 in Q4 2017.
  • Glenview Trust's portfolio value rose 6.2% quarter-over-quarter to $1.45B.

Based on Glenview Trust's 13F filing for Q4 2017, filed 6 Feb 2018.