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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
% of AUM
97.09%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39.3M |
| 2 |
IBM
IBM
|
+$30.5M |
| 3 |
Procter & Gamble
PG
|
+$29.5M |
| 4 |
Apple
AAPL
|
+$25.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Target
TGT
$65B
| $13.6M | 1.12% |
+187,589
| New | +$13.6M |
|
27
Capital One
COF
$127B
| $13.1M | 1.09% |
+150,396
| New | +$12.1M |
|
28
Philip Morris
PM
$299B
| $13M | 1.08% |
+141,845
| New | +$13.1M |
|
29
Walt Disney
DIS
$167B
| $12.9M | 1.07% |
+123,478
| New | +$12M |
|
30
Deere & Co
DE
$160B
| $12.8M | 1.06% |
+124,170
| New | +$11.7M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $12.7M | 1.05% |
+153,786
| New | +$12.7M |
|
|
SNI
32
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.5M | 0.95% |
+161,038
| New | +$10.9M |
|
33
Union Pacific
UNP
$173B
| $11.5M | 0.95% |
+110,562
| New | +$10.9M |
|
34
Valero Energy
VLO
$91.7B
| $11.2M | 0.93% |
+163,453
| New | +$10.1M |
|
35
Wells Fargo
WFC
$259B
| $11.1M | 0.92% |
+201,240
| New | +$10.1M |
|
36
HP
HPQ
$24.7B
| $10.9M | 0.91% |
+736,857
| New | +$11.2M |
|
|
HAR
37
DELISTED
Harman International Industries
HAR
| $10.4M | 0.86% |
+93,853
| New | +$9.06M |
|
38
ConocoPhillips
COP
$145B
| $10.3M | 0.85% |
+204,545
| New | +$9.43M |
|
39
RTX Corp
RTX
$287B
| $10.1M | 0.83% |
+145,737
| New | +$9.66M |
|
40
Stanley Black & Decker
SWK
$14.3B
| $9.74M | 0.81% |
+84,955
| New | +$10.1M |
|
41
Bank of America
BAC
$434B
| $9.54M | 0.79% |
+431,773
| New | +$8.32M |
|
42
Ameriprise Financial
AMP
$48.3B
| $9.44M | 0.78% |
+85,122
| New | +$8.99M |
|
43
iShares Russell 2000 ETF
IWM
$79.5B
| $9.39M | 0.78% |
+69,624
| New | +$8.9M |
|
44
Walmart Inc
WMT
$886B
| $9.09M | 0.75% |
+394,659
| New | +$9.21M |
|
45
Altria Group
MO
$115B
| $9.09M | 0.75% |
+134,405
| New | +$8.66M |
|
46
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $8.81M | 0.73% |
+348,985
| New | +$8.62M |
|
47
NOV
NOV
$6.82B
| $8.79M | 0.73% |
+234,784
| New | +$8.55M |
|
48
Gilead Sciences
GILD
$161B
| $8.72M | 0.72% |
+121,829
| New | +$9.06M |
|
49
Biogen
BIIB
$30.1B
| $8.57M | 0.71% |
+30,208
| New | +$8.95M |
|
50
MetLife
MET
$62.1B
| $8.21M | 0.68% |
+170,973
| New | +$7.84M |
|
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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.