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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
+2.32%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$22.8M
Cap. Flow
+$19.2K
Cap. Flow %
0%
Top 10 Hldgs %
21.31%
Holding
323
New
6
Increased
83
Reduced
132
Closed
14

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.54M
2
DHR icon
Danaher
DHR
+$3.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.3M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
2
NVDA icon
NVIDIA
NVDA
+$2.14M
3
GILD icon
Gilead Sciences
GILD
+$1.94M
4
PRGO icon
Perrigo
PRGO
+$1.36M
5
BF.B icon
Brown-Forman Class B
BF.B
+$860K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Consumer Staples 13.11%
3 Healthcare 13.03%
4 Financials 12.76%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$128B
$12.6M 0.97%
151,937
+766
+0.5% +$62.3K
GE icon
27
GE Aerospace
GE
$364B
$12.2M 0.95%
94,232
-804
-0.8% -$110K
HPQ icon
28
HP
HPQ
$22.7B
$12.2M 0.95%
697,555
-14,993
-2% -$275K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$12.2M 0.95%
155,689
+2,141
+1% +$176K
SWK icon
30
Stanley Black & Decker
SWK
$14B
$11.9M 0.93%
84,791
-756
-0.9% -$104K
VLO icon
31
Valero Energy
VLO
$91.9B
$11.9M 0.92%
176,073
+11,560
+7% +$750K
UNP icon
32
Union Pacific
UNP
$179B
$11.9M 0.92%
108,850
+775
+0.7% +$84.5K
EMLP icon
33
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$11.8M 0.91%
479,575
+52,006
+12% +$1.3M
SNI
34
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11M 0.85%
160,654
+2,923
+2% +$206K
AMP icon
35
Ameriprise Financial
AMP
$47.5B
$10.9M 0.85%
85,598
-251
-0.3% -$31.9K
DIS icon
36
Walt Disney
DIS
$170B
$10.6M 0.82%
99,926
-4,879
-5% -$534K
WMT icon
37
Walmart Inc
WMT
$909B
$10.6M 0.82%
420,390
+9,792
+2% +$249K
TGT icon
38
Target
TGT
$63.4B
$10.6M 0.82%
202,501
+9,801
+5% +$535K
RTX icon
39
RTX Corp
RTX
$261B
$10.4M 0.81%
135,438
-1,594
-1% -$119K
LKQ icon
40
LKQ Corp
LKQ
$6.47B
$10.3M 0.8%
311,909
+13,339
+4% +$412K
BAC icon
41
Bank of America
BAC
$430B
$10.1M 0.78%
416,328
-4,475
-1% -$104K
WFC icon
42
Wells Fargo
WFC
$265B
$10.1M 0.78%
181,777
-6,123
-3% -$328K
MO icon
43
Altria Group
MO
$124B
$9.91M 0.77%
133,026
-393
-0.3% -$28.8K
FISV
44
Fiserv Inc
FISV
$27B
$9.73M 0.76%
158,994
+926
+0.6% +$56K
MMM icon
45
3M
MMM
$83.4B
$9.71M 0.75%
55,760
-1,079
-2% -$180K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$9.65M 0.75%
207,660
+2,280
+1% +$107K
CELG
47
DELISTED
Celgene Corp
CELG
$9.39M 0.73%
72,280
+1,796
+3% +$220K
ALL icon
48
Allstate
ALL
$64.3B
$9.26M 0.72%
104,663
+669
+0.6% +$56.7K
ECL icon
49
Ecolab
ECL
$76.8B
$9.14M 0.71%
68,893
+879
+1% +$114K
TMO icon
50
Thermo Fisher Scientific
TMO
$198B
$9.05M 0.7%
51,850
+662
+1% +$111K
1
2
3 4 5

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BFG
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PCH
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OMC
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BFS
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Glenview Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Glenview Trust held 323 positions worth $1.29B, up 1.8% from $1.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Glenview Trust's Q2 2017 filing shows 6 new, 83 increased, 132 reduced and 14 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 116,167 shares worth $5.59M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Glenview Trust's largest Q2 2017 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 116,167 shares worth $5.59M.
  • Glenview Trust added most to Danaher in Q2 2017, an estimated $3.36M increase.
  • Glenview Trust's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.34M.
  • Glenview Trust fully exited iShares iBonds Dec 2017 Term Corporate ETF in Q2 2017, selling an estimated $417K.
  • Glenview Trust's ten largest holdings make up 21% of its $1.29B portfolio in Q2 2017.
  • Glenview Trust opened 6 new positions and closed 14 in Q2 2017.
  • Glenview Trust's portfolio value rose 1.8% quarter-over-quarter to $1.29B.

Based on Glenview Trust's 13F filing for Q2 2017, filed 11 Aug 2017.