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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
KOSS icon
326
Koss Corp
KOSS
$34.8M
$53K ﹤0.01%
30,000
– –
TURN
327
DELISTED
180 Degree Capital
TURN
$47K ﹤0.01%
+8,333
New +$48.6K
GSBD icon
328
Goldman Sachs BDC
GSBD
$975M
– –
-14,720
Closed -$326K
IYF icon
329
iShares US Financials ETF
IYF
$4.67B
– –
-3,360
Closed -$201K
JNK icon
330
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-4,292
Closed -$473K
JPST icon
331
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-34,305
Closed -$1.72M
MRSH
332
Marsh
MRSH
$91.4B
– –
-2,571
Closed -$209K
MUB icon
333
iShares National Muni Bond ETF
MUB
$45.2B
– –
-5,639
Closed -$624K
NVO
334
Novo Nordisk
NVO
$228B
– –
-14,626
Closed -$392K
PANW icon
335
Palo Alto Networks
PANW
$265B
– –
-27,600
Closed -$667K
SMG icon
336
ScottsMiracle-Gro
SMG
$3.97B
– –
-2,000
Closed -$214K
SUB icon
337
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-10,055
Closed -$1.05M
TD icon
338
Toronto Dominion Bank
TD
$198B
– –
-5,542
Closed -$325K
WTRG icon
339
Essential Utilities
WTRG
$11.4B
– –
-5,947
Closed -$233K
XLE icon
340
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-5,882
Closed -$213K
PX
341
DELISTED
Praxair Inc
PX
– –
-1,372
Closed -$212K
SNI
342
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-31,173
Closed -$2.66M
BCR
343
DELISTED
CR Bard Inc.
BCR
– –
-3,418
Closed -$1.13M
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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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.