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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
+3.89%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$938M
AUM Growth
–
Cap. Flow
+$923M
Cap. Flow %
98.35%
Top 10 Hldgs %
24.99%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$35.3M
2
PG icon
Procter & Gamble
PG
+$34.9M
3
XOM icon
ExxonMobil
XOM
+$27.3M
4
AAPL icon
Apple
AAPL
+$20.8M
5
ABBV icon
AbbVie
ABBV
+$20.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.55%
2 Technology 15.89%
3 Healthcare 15.1%
4 Financials 12.18%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$190B
$2.56M 0.27%
+27,295
New +$2.56M
MRK icon
77
Merck
MRK
$315B
$2.46M 0.26%
+45,476
New +$2.53M
HUM icon
78
Humana
HUM
$48B
$2.39M 0.26%
+16,671
New +$2.28M
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.25M 0.24%
+33,551
New +$2.32M
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.17M 0.23%
+54,262
New +$2.23M
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.13M 0.23%
+45,442
New +$2.18M
VO icon
82
Vanguard Mid-Cap ETF
VO
$106B
$2.08M 0.22%
+67,508
New +$2.03M
CVS icon
83
CVS Health
CVS
$137B
$2.08M 0.22%
+21,613
New +$1.9M
CAT icon
84
Caterpillar
CAT
$405B
$2.06M 0.22%
+22,489
New +$2.19M
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.02M 0.22%
+32,221
New +$1.89M
USB icon
86
US Bancorp
USB
$98.4B
$1.87M 0.2%
+41,613
New +$1.79M
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.19%
+23,567
New +$1.58M
SLB icon
88
SLB Ltd
SLB
$70.3B
$1.75M 0.19%
+20,531
New +$1.89M
BAC icon
89
Bank of America
BAC
$430B
$1.73M 0.18%
+96,569
New +$1.65M
VB icon
90
Vanguard Small-Cap ETF
VB
$79.7B
$1.68M 0.18%
+14,378
New +$1.64M
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.58M 0.17%
+32,586
New +$1.52M
ORCL icon
92
Oracle
ORCL
$364B
$1.55M 0.17%
+34,426
New +$1.4M
VV icon
93
Vanguard Large-Cap ETF
VV
$52.2B
$1.5M 0.16%
+15,855
New +$1.46M
MCK icon
94
McKesson
MCK
$98.5B
$1.48M 0.16%
+7,114
New +$1.45M
NVDA icon
95
NVIDIA
NVDA
$4.91T
$1.38M 0.15%
+2,754,360
New +$1.34M
TFC icon
96
Truist Financial
TFC
$65.4B
$1.38M 0.15%
+35,473
New +$1.34M
TRV icon
97
Travelers Companies
TRV
$78.5B
$1.37M 0.15%
+12,930
New +$1.31M
ALL icon
98
Allstate
ALL
$64.3B
$1.34M 0.14%
+19,034
New +$1.25M
DHR icon
99
Danaher
DHR
$144B
$1.32M 0.14%
+22,881
New +$1.24M
EMR icon
100
Emerson Electric
EMR
$78.2B
$1.28M 0.14%
+20,814
New +$1.3M
2 3
4
5 6

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EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Glenview Trust's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Glenview Trust, which disclosed 228 positions worth $938M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is IBM: 221,776 shares worth $34M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Technology and Healthcare.

  • Glenview Trust's largest Q4 2014 buy was IBM: 221,776 shares worth $34M.
  • Glenview Trust's ten largest holdings make up 25% of its $938M portfolio in Q4 2014.
  • Glenview Trust disclosed 228 positions in Q4 2014, its first 13F filing on record.

Based on Glenview Trust's 13F filing for Q4 2014, filed 1 May 2017.