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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
PPL
301
PPL Corp
PPL
$26.5B
$278K 0.02%
8,968
– –
AGG icon
302
iShares Core US Aggregate Bond ETF
AGG
$137B
$277K 0.02%
2,531
– –
CRM icon
303
Salesforce
CRM
$150B
$277K 0.02%
2,713
– –
KNX icon
304
Knight Transportation
KNX
$11.4B
$268K 0.02%
6,133
– –
MDY icon
305
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$268K 0.02%
775
-11
-1% -$3.71K
KDP icon
306
Keurig Dr Pepper
KDP
$42.4B
$267K 0.02%
2,753
+115
+4% +$10.3K
GD icon
307
General Dynamics
GD
$104B
$266K 0.02%
1,307
+42
+3% +$8.58K
AGR
308
DELISTED
Avangrid, Inc.
AGR
$253K 0.02%
5,000
– –
MON
309
DELISTED
Monsanto Co
MON
$249K 0.02%
2,126
– –
IWV icon
310
iShares Russell 3000 ETF
IWV
$19.6B
$247K 0.02%
1,560
-789
-34% -$122K
WELL icon
311
Welltower
WELL
$170B
$242K 0.02%
3,789
– –
VGK icon
312
Vanguard FTSE Europe ETF
VGK
$30.7B
$239K 0.02%
4,040
– –
HRL icon
313
Hormel Foods
HRL
$13.8B
$238K 0.02%
6,562
– –
WTRG icon
314
Essential Utilities
WTRG
$11.4B
$233K 0.02%
+5,947
New +$217K
SIX
315
DELISTED
Six Flags Entertainment Corp.
SIX
$232K 0.02%
3,483
– –
TSS
316
DELISTED
Total System Services, Inc.
TSS
$224K 0.02%
+2,836
New +$206K
CSL icon
317
Carlisle Companies
CSL
$14.4B
$220K 0.02%
+1,940
New +$212K
MRO
318
DELISTED
Marathon Oil Corporation
MRO
$219K 0.02%
12,944
– –
NOC icon
319
Northrop Grumman
NOC
$77.1B
$214K 0.01%
+698
New +$210K
SMG icon
320
ScottsMiracle-Gro
SMG
$3.91B
$214K 0.01%
+2,000
New +$200K
XLE icon
321
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$213K 0.01%
5,882
– –
PX
322
DELISTED
Praxair Inc
PX
$212K 0.01%
+1,372
New +$204K
MRSH
323
Marsh
MRSH
$90.8B
$209K 0.01%
2,571
-1,011
-28% -$84K
IYF icon
324
iShares US Financials ETF
IYF
$4.68B
$201K 0.01%
+3,360
New +$195K
WKHS icon
325
Workhorse Group
WKHS
$33.7M
$96K 0.01%
13
– –
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.