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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
(-0.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
343
New
15
Increased
103
Reduced
147
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$30.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.64M |
| 3 |
Chubb
CB
|
+$5.79M |
| 4 |
Citigroup
C
|
+$5.66M |
| 5 |
Amazon
AMZN
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$9.67M |
| 2 |
Capital One
COF
|
+$8.6M |
| 3 |
eBay
EBAY
|
+$4.7M |
| 4 |
Stanley Black & Decker
SWK
|
+$4.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$92.6B
| $14.4M | 1% |
155,359
-17,643
| -10% | -$1.65M |
|
27
Philip Morris
PM
$299B
| $13.5M | 0.93% |
136,065
-1,604
| -1% | -$167K |
|
28
Unum
UNM
$13.7B
| $13M | 0.9% |
272,327
-27,019
| -9% | -$1.41M |
|
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $12.9M | 0.89% |
242,342
+62,380
| +35% | +$3.42M |
|
30
Target
TGT
$65.6B
| $12.9M | 0.89% |
185,182
-4,358
| -2% | -$317K |
|
31
Walmart Inc
WMT
$884B
| $12.8M | 0.88% |
431,958
+6,852
| +2% | +$220K |
|
32
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $12.3M | 0.85% |
559,851
+20,555
| +4% | +$483K |
|
33
Bank of America
BAC
$433B
| $12.1M | 0.84% |
404,896
-6,314
| -2% | -$198K |
|
34
Alphabet (Google) Class A
GOOGL
$4.08T
| $11.9M | 0.82% |
230,260
+3,900
| +2% | +$216K |
|
|
35
Meta Platforms (Facebook)
META
$1.37T
| $11.5M | 0.79% |
72,005
+36,986
| +106% | +$6.64M |
|
|
FISV
36
Fiserv Inc
FISV
$28.8B
| $11.4M | 0.79% |
160,034
+198
| +0.1% | +$13.9K |
|
37
United Parcel Service
UPS
$89.5B
| $11.1M | 0.77% |
106,269
+27,108
| +34% | +$3.13M |
|
38
Ameriprise Financial
AMP
$48.1B
| $11M | 0.76% |
74,163
-9,045
| -11% | -$1.48M |
|
39
Edwards Lifesciences
EW
$50B
| $10.5M | 0.72% |
225,081
+15,219
| +7% | +$661K |
|
40
RTX Corp
RTX
$289B
| $10.4M | 0.72% |
131,585
-1,417
| -1% | -$117K |
|
41
LKQ Corp
LKQ
$5.76B
| $10.2M | 0.7% |
268,417
-42,617
| -14% | -$1.73M |
|
42
3M
MMM
$90.8B
| $9.85M | 0.68% |
53,688
-1,701
| -3% | -$337K |
|
43
Allstate
ALL
$68.3B
| $9.82M | 0.68% |
103,593
-271
| -0.3% | -$26.3K |
|
44
iShares Russell 2000 ETF
IWM
$80.2B
| $9.72M | 0.67% |
63,996
+2,167
| +4% | +$335K |
|
45
Thermo Fisher Scientific
TMO
$214B
| $9.63M | 0.66% |
46,643
-5,263
| -10% | -$1.1M |
|
46
Humana
HUM
$44B
| $9.6M | 0.66% |
35,695
+2,456
| +7% | +$665K |
|
|
47
Brown-Forman Class A
BF.A
$13.4B
| $9.48M | 0.65% |
177,809
+19,110
| +12% | +$1.02M |
|
48
Walt Disney
DIS
$167B
| $9.15M | 0.63% |
91,123
-7,366
| -7% | -$783K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $8.99M | 0.62% |
100,813
+7,428
| +8% | +$713K |
|
|
50
Chubb
CB
$135B
| $8.67M | 0.6% |
63,383
+39,991
| +171% | +$5.79M |
|
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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.