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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 | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $7.89M | 0.65% |
+67,347
| New | +$7.88M |
|
|
FISV
52
Fiserv Inc
FISV
$28.3B
| $7.84M | 0.65% |
+147,482
| New | +$7.58M |
|
53
3M
MMM
$90.5B
| $7.78M | 0.64% |
+52,069
| New | +$7.51M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $7.74M | 0.64% |
+66,856
| New | +$7.45M |
|
55
PepsiCo
PEP
$190B
| $7.73M | 0.64% |
+73,837
| New | +$7.73M |
|
56
Allstate
ALL
$68.3B
| $7.49M | 0.62% |
+101,026
| New | +$7.11M |
|
57
Alphabet (Google) Class A
GOOGL
$4.26T
| $7.41M | 0.61% |
+187,040
| New | +$7.48M |
|
|
FSP
58
Franklin Street Properties
FSP
$46.8M
| $7.25M | 0.6% |
+559,665
| New | +$6.76M |
|
59
Thermo Fisher Scientific
TMO
$211B
| $6.94M | 0.58% |
+49,186
| New | +$7.25M |
|
60
Travelers Companies
TRV
$78.7B
| $6.94M | 0.57% |
+56,663
| New | +$6.47M |
|
61
Eli Lilly
LLY
$1.01T
| $6.86M | 0.57% |
+93,242
| New | +$6.94M |
|
62
Humana
HUM
$44.3B
| $6.69M | 0.55% |
+32,779
| New | +$6.25M |
|
63
Texas Roadhouse
TXRH
$13.6B
| $6.63M | 0.55% |
+137,419
| New | +$6.04M |
|
64
Host Hotels & Resorts
HST
$17.2B
| $6.51M | 0.54% |
+345,614
| New | +$5.84M |
|
65
Bristol-Myers Squibb
BMY
$131B
| $6.4M | 0.53% |
+109,556
| New | +$5.99M |
|
66
Blackrock
BLK
$169B
| $6.36M | 0.53% |
+16,725
| New | +$6.13M |
|
67
PNC Financial Services
PNC
$99.4B
| $6.29M | 0.52% |
+53,772
| New | +$5.59M |
|
68
Pfizer
PFE
$142B
| $6.24M | 0.52% |
+202,506
| New | +$6.18M |
|
69
Brown-Forman Class A
BF.A
$13.4B
| $6.02M | 0.5% |
+162,686
| New | +$6.22M |
|
70
AB InBev
BUD
$166B
| $5.96M | 0.49% |
+56,543
| New | +$6.34M |
|
71
Kohl's
KSS
$2.22B
| $5.76M | 0.48% |
+116,606
| New | +$5.77M |
|
72
Tyson Foods
TSN
$21.2B
| $5.61M | 0.47% |
+90,994
| New | +$5.98M |
|
73
CF Industries
CF
$19.3B
| $5.35M | 0.44% |
+169,938
| New | +$4.57M |
|
74
eBay
EBAY
$50.3B
| $5.27M | 0.44% |
+177,532
| New | +$5.24M |
|
75
Darden Restaurants
DRI
$23.5B
| $5.2M | 0.43% |
+71,567
| New | +$4.97M |
|
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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.