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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
+9.4%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$869M
AUM Growth
–
Cap. Flow
+$843M
Cap. Flow
% of AUM
96.98%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$40.8M |
| 2 |
Procter & Gamble
PG
|
+$34.5M |
| 3 |
ExxonMobil
XOM
|
+$34.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$24.7M |
| 5 |
GE Aerospace
GE
|
+$23.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.61% |
| 2 | Technology | 15.02% |
| 3 | Financials | 13.39% |
| 4 | Healthcare | 13.2% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$321B
| $2.38M | 0.27% |
+49,722
| New | +$2.27M |
|
77
SLB Ltd
SLB
$72.6B
| $2.1M | 0.24% |
+23,333
| New | +$2.11M |
|
78
Humana
HUM
$44B
| $1.95M | 0.22% |
+18,925
| New | +$1.85M |
|
|
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.75M | 0.2% |
+32,504
| New | +$1.74M |
|
80
US Bancorp
USB
$98B
| $1.73M | 0.2% |
+42,835
| New | +$1.64M |
|
81
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.72M | 0.2% |
+62,580
| New | +$1.67M |
|
82
Oracle
ORCL
$367B
| $1.61M | 0.18% |
+41,995
| New | +$1.44M |
|
83
Alphabet (Google) Class C
GOOG
$4.08T
| $1.58M | 0.18% |
+56,611
| New | +$1.43M |
|
84
Emerson Electric
EMR
$83.3B
| $1.55M | 0.18% |
+22,121
| New | +$1.48M |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $1.53M | 0.18% |
+30,160
| New | +$1.5M |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.39M | 0.16% |
+33,723
| New | +$1.39M |
|
87
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $1.34M | 0.15% |
+12,202
| New | +$1.3M |
|
88
Truist Financial
TFC
$63.5B
| $1.31M | 0.15% |
+35,146
| New | +$1.21M |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.15% |
+22,749
| New | +$1.32M |
|
90
BP
BP
$114B
| $1.26M | 0.14% |
+31,681
| New | +$1.18M |
|
91
Home Depot
HD
$332B
| $1.22M | 0.14% |
+14,800
| New | +$1.15M |
|
92
Qualcomm
QCOM
$159B
| $1.21M | 0.14% |
+16,260
| New | +$1.15M |
|
93
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $1.19M | 0.14% |
+13,999
| New | +$1.14M |
|
|
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
| $1.17M | 0.13% |
+29,116
| New | +$1.13M |
|
95
iShares Select U.S. REIT ETF
ICF
$2.1B
| $1.14M | 0.13% |
+30,374
| New | +$1.17M |
|
96
AutoNation
AN
$7.18B
| $1.13M | 0.13% |
+22,700
| New | +$1.12M |
|
97
Boeing
BA
$175B
| $1.11M | 0.13% |
+8,166
| New | +$1.06M |
|
98
Illinois Tool Works
ITW
$81.6B
| $1.11M | 0.13% |
+13,247
| New | +$1.04M |
|
99
Colgate-Palmolive
CL
$73.3B
| $1.09M | 0.13% |
+16,750
| New | +$1.07M |
|
100
Applied Materials
AMAT
$398B
| $1.08M | 0.12% |
+60,886
| New | +$1.06M |
|
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Glenview Trust's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Glenview Trust, which disclosed 226 positions worth $869M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is IBM: 236,709 shares worth $42.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, followed by Technology and Financials.
- Glenview Trust's largest Q4 2013 buy was IBM: 236,709 shares worth $42.4M.
- Glenview Trust's ten largest holdings make up 29% of its $869M portfolio in Q4 2013.
- Glenview Trust disclosed 226 positions in Q4 2013, its first 13F filing on record.
Based on Glenview Trust's 13F filing for Q4 2013, filed 2 May 2017.