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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
Cap. Flow
+$17.9M
Cap. Flow %
1.24%
Top 10 Hldgs %
22.38%
Holding
343
New
15
Increased
103
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$30.5M
2
META icon
Meta Platforms (Facebook)
META
+$6.64M
3
CB icon
Chubb
CB
+$5.79M
4
C icon
Citigroup
C
+$5.66M
5
AMZN icon
Amazon
AMZN
+$4.46M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$9.67M
2
COF icon
Capital One
COF
+$8.6M
3
EBAY icon
eBay
EBAY
+$4.7M
4
SWK icon
Stanley Black & Decker
SWK
+$4.69M
5
BF.B icon
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
PGX icon
301
Invesco Preferred ETF
PGX
$3.81B
$253K 0.02%
17,350
-23,610
-58% -$344K
PRU icon
302
Prudential Financial
PRU
$42.4B
$251K 0.02%
2,422
-207
-8% -$23.3K
MMP
303
DELISTED
Magellan Midstream Partners, L.P.
MMP
$250K 0.02%
4,281
-390
-8% -$26.2K
PPL
304
PPL Corp
PPL
$26.6B
$248K 0.02%
8,758
-210
-2% -$6.25K
MON
305
DELISTED
Monsanto Co
MON
$248K 0.02%
2,126
– –
TSS
306
DELISTED
Total System Services, Inc.
TSS
$245K 0.02%
2,836
– –
IWV icon
307
iShares Russell 3000 ETF
IWV
$19.5B
$244K 0.02%
1,560
– –
VGK icon
308
Vanguard FTSE Europe ETF
VGK
$30.7B
$238K 0.02%
4,092
+52
+1% +$3.12K
GD icon
309
General Dynamics
GD
$103B
$235K 0.02%
1,064
-243
-19% -$52.9K
EPD icon
310
Enterprise Products Partners
EPD
$81.7B
$229K 0.02%
9,374
-2,017
-18% -$53.7K
IYR icon
311
iShares US Real Estate ETF
IYR
$4.65B
$226K 0.02%
2,992
-505
-14% -$38.3K
HRL icon
312
Hormel Foods
HRL
$13.8B
$225K 0.02%
6,562
– –
SIX
313
DELISTED
Six Flags Entertainment Corp.
SIX
$217K 0.02%
3,483
– –
AIVL icon
314
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
$214K 0.01%
+2,530
New +$223K
ICE icon
315
Intercontinental Exchange
ICE
$86.3B
$209K 0.01%
+2,883
New +$211K
MRO
316
DELISTED
Marathon Oil Corporation
MRO
$207K 0.01%
12,869
-75
-0.6% -$1.25K
HST icon
317
Host Hotels & Resorts
HST
$17.2B
$206K 0.01%
11,030
-76,850
-87% -$1.5M
KNX icon
318
Knight Transportation
KNX
$11.5B
$206K 0.01%
4,475
-1,658
-27% -$78.6K
WELL icon
319
Welltower
WELL
$169B
$206K 0.01%
3,789
– –
CSL icon
320
Carlisle Companies
CSL
$14.3B
$203K 0.01%
1,940
– –
AGR
321
DELISTED
Avangrid, Inc.
AGR
$203K 0.01%
3,975
-1,025
-21% -$50K
SYK icon
322
Stryker
SYK
$123B
$202K 0.01%
+1,253
New +$202K
WKHS icon
323
Workhorse Group
WKHS
$33.1M
$99K 0.01%
13
– –
NBR icon
324
Nabors Industries
NBR
$1.26B
$98K 0.01%
281
+27
+11% +$9.83K
BKT icon
325
BlackRock Income Trust
BKT
$331M
$59K ﹤0.01%
3,333
– –
10 11 12
13
14

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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
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CA
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.