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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 %
97.09%
Top 10 Hldgs %
22.01%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.3M
2
IBM icon
IBM
IBM
+$30.5M
3
PG icon
Procter & Gamble
PG
+$29.5M
4
AAPL icon
Apple
AAPL
+$25.5M
5
XOM icon
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
GPC icon
301
Genuine Parts
GPC
$17.2B
$203K 0.02%
+2,122
New +$202K
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$203K 0.02%
+5,382
New +$195K
TWX
303
DELISTED
Time Warner Inc
TWX
$203K 0.02%
+2,105
New +$187K
XBI icon
304
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$201K 0.02%
+3,398
New +$210K
F icon
305
Ford
F
$58.6B
$150K 0.01%
+12,394
New +$150K
GPT
306
DELISTED
Gramercy Property Trust
GPT
$99K 0.01%
+3,583
New +$95.6K
BKT icon
307
BlackRock Income Trust
BKT
$329M
$63K 0.01%
+3,333
New +$63.1K
AEG icon
308
Aegon
AEG
$14B
$62K 0.01%
+14,533
New +$54.1K
9 10 11 12
13

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BFG
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EC
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PCH
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OMC
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
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HI
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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.