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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 | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$22.3B
| $8.59M | 0.59% |
150,041
+6,582
| +5% | +$395K |
|
52
Biogen
BIIB
$30.7B
| $8.58M | 0.59% |
31,350
-41
| -0.1% | -$12.7K |
|
|
53
Citigroup
C
$222B
| $8.51M | 0.59% |
126,096
+75,245
| +148% | +$5.66M |
|
54
Constellation Brands
STZ
$22.3B
| $8.47M | 0.59% |
37,173
-309
| -0.8% | -$68.1K |
|
55
Whirlpool
WHR
$2.47B
| $8.44M | 0.58% |
55,095
+1,490
| +3% | +$249K |
|
56
PepsiCo
PEP
$191B
| $8.42M | 0.58% |
77,172
-2,356
| -3% | -$268K |
|
57
Wells Fargo
WFC
$258B
| $8.32M | 0.57% |
158,713
-15,986
| -9% | -$950K |
|
58
Fluor
FLR
$6.99B
| $8.25M | 0.57% |
144,128
+17,019
| +13% | +$977K |
|
59
Pfizer
PFE
$142B
| $8.19M | 0.57% |
243,117
+31,285
| +15% | +$1.08M |
|
60
Altria Group
MO
$113B
| $8.18M | 0.56% |
131,189
-1,332
| -1% | -$88.2K |
|
61
EOG Resources
EOG
$77.5B
| $8.12M | 0.56% |
77,157
+4,130
| +6% | +$445K |
|
62
Blackrock
BLK
$170B
| $8.11M | 0.56% |
14,973
-412
| -3% | -$226K |
|
|
63
Amazon
AMZN
$2.53T
| $8.07M | 0.56% |
111,540
+62,400
| +127% | +$4.46M |
|
64
Texas Roadhouse
TXRH
$13.7B
| $7.94M | 0.55% |
137,368
| – | – |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.93M | 0.55% |
168,726
+10,883
| +7% | +$522K |
|
66
Capri Holdings
CPRI
$1.82B
| $7.68M | 0.53% |
123,644
-38,858
| -24% | -$2.47M |
|
67
Ecolab
ECL
$78.6B
| $7.52M | 0.52% |
54,837
-12,945
| -19% | -$1.74M |
|
68
PNC Financial Services
PNC
$99.2B
| $7.46M | 0.52% |
49,325
+629
| +1% | +$97.7K |
|
|
69
Stanley Black & Decker
SWK
$14.4B
| $7.22M | 0.5% |
47,149
-28,883
| -38% | -$4.69M |
|
70
Churchill Downs
CHDN
$5.76B
| $6.53M | 0.45% |
160,464
-420
| -0.3% | -$17.9K |
|
71
Tyson Foods
TSN
$21.4B
| $6.52M | 0.45% |
89,030
-19,072
| -18% | -$1.46M |
|
72
Bristol-Myers Squibb
BMY
$132B
| $6.42M | 0.44% |
101,544
-2,020
| -2% | -$130K |
|
73
Gilead Sciences
GILD
$163B
| $6.37M | 0.44% |
84,523
-73
| -0.1% | -$5.8K |
|
74
Danaher
DHR
$138B
| $6.29M | 0.43% |
72,464
-8,485
| -10% | -$742K |
|
75
Eli Lilly
LLY
$1.03T
| $6.28M | 0.43% |
81,125
-1,070
| -1% | -$86.1K |
|
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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.