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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
-0.41%
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
-$1.47M
(-0.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
343
New
15
Increased
103
Reduced
147
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$30.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.64M |
| 3 |
Chubb
CB
|
+$5.79M |
| 4 |
Citigroup
C
|
+$5.66M |
| 5 |
Amazon
AMZN
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$9.67M |
| 2 |
Capital One
COF
|
+$8.6M |
| 3 |
eBay
EBAY
|
+$4.7M |
| 4 |
Stanley Black & Decker
SWK
|
+$4.69M |
| 5 |
Brown-Forman Class B
BF.B
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.74% |
| 2 | Financials | 12.99% |
| 3 | Consumer Staples | 12.3% |
| 4 | Healthcare | 10.95% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Technology ETF
IYW
$23.5B
| $327K | 0.02% |
7,780
-100
| -1% | -$4.31K |
|
277
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $326K | 0.02% |
3,999
-90
| -2% | -$7.67K |
|
278
Murphy Oil
MUR
$5.5B
| $324K | 0.02% |
12,525
| – | – |
|
279
Ametek
AME
$55.4B
| $323K | 0.02% |
4,253
| – | – |
|
280
Toro Company
TTC
$8.66B
| $322K | 0.02% |
5,162
+154
| +3% | +$9.81K |
|
281
Salesforce
CRM
$148B
| $321K | 0.02% |
2,758
+45
| +2% | +$5.17K |
|
282
Keurig Dr Pepper
KDP
$42.5B
| $317K | 0.02% |
2,680
-73
| -3% | -$8.09K |
|
283
iShares US Consumer Staples ETF
IYK
$1.4B
| $312K | 0.02% |
7,881
-60
| -0.8% | -$2.48K |
|
284
Snap-on
SNA
$21.2B
| $310K | 0.02% |
2,100
| – | – |
|
|
SEE
285
DELISTED
Sealed Air
SEE
| $300K | 0.02% |
7,000
| – | – |
|
286
Canadian National Railway
CNI
$77.2B
| $289K | 0.02% |
3,953
+157
| +4% | +$12.1K |
|
287
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $287K | 0.02% |
3,863
| – | – |
|
|
ANSS
288
DELISTED
Ansys
ANSS
| $282K | 0.02% |
1,800
-700
| -28% | -$112K |
|
289
Dentsply Sirona
XRAY
$2.66B
| $282K | 0.02% |
5,608
-1,611
| -22% | -$94.9K |
|
290
Brown & Brown
BRO
$23.5B
| $276K | 0.02% |
10,832
| – | – |
|
291
Xcel Energy
XEL
$49B
| $276K | 0.02% |
6,085
| – | – |
|
292
iShares Core US Aggregate Bond ETF
AGG
$137B
| $275K | 0.02% |
2,568
+37
| +1% | +$3.97K |
|
293
Vanguard Total Bond Market
BND
$157B
| $274K | 0.02% |
3,422
| – | – |
|
294
Southern Company
SO
$109B
| $269K | 0.02% |
6,023
-731
| -11% | -$32.5K |
|
295
Cirrus Logic
CRUS
$6.64B
| $267K | 0.02% |
6,565
+415
| +7% | +$19.3K |
|
296
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $265K | 0.02% |
775
| – | – |
|
297
Northrop Grumman
NOC
$75.8B
| $262K | 0.02% |
750
+52
| +7% | +$17.4K |
|
298
Quanta Services
PWR
$101B
| $262K | 0.02% |
7,640
-4,838
| -39% | -$175K |
|
299
Suncor Energy
SU
$79.1B
| $261K | 0.02% |
7,562
-958
| -11% | -$33.4K |
|
300
iShares US Energy ETF
IYE
$1.72B
| $259K | 0.02% |
7,008
-1,670
| -19% | -$64.7K |
|
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Glenview Trust's Q1 2018 Portfolio in Review
As of Q1 2018, Glenview Trust held 343 positions worth $1.45B, down 0.1% from $1.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Glenview Trust's Q1 2018 filing shows 15 new, 103 increased, 147 reduced and 16 closed positions. Its largest new stake was Electronic Arts: 17,126 shares worth $2.08M. The largest sale was HP, an estimated $9.67M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.
- Glenview Trust's largest Q1 2018 buy was Electronic Arts: 17,126 shares worth $2.08M.
- Glenview Trust added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2018, an estimated $30.5M increase.
- Glenview Trust's biggest Q1 2018 reduction was HP, cutting an estimated $9.67M.
- Glenview Trust fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $2.66M.
- Glenview Trust's ten largest holdings make up 22% of its $1.45B portfolio in Q1 2018.
- Glenview Trust opened 15 new positions and closed 16 in Q1 2018.
- Glenview Trust's portfolio value fell 0.1% quarter-over-quarter to $1.45B.
Based on Glenview Trust's 13F filing for Q1 2018, filed 14 May 2018.