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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 | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$22.1B
| $5.18M | 0.43% |
+33,778
| New | +$5.37M |
|
77
AT&T
T
$160B
| $5.17M | 0.43% |
+160,923
| New | +$4.75M |
|
78
CVS Health
CVS
$134B
| $5.11M | 0.42% |
+64,804
| New | +$5.24M |
|
79
United Parcel Service
UPS
$88.9B
| $5.1M | 0.42% |
+44,506
| New | +$5.01M |
|
80
Public Service Enterprise Group
PEG
$38.5B
| $4.87M | 0.4% |
+111,003
| New | +$4.63M |
|
81
iShares Russell 1000 ETF
IWB
$47.9B
| $4.69M | 0.39% |
+37,649
| New | +$4.58M |
|
82
McKesson
MCK
$99.9B
| $4.67M | 0.39% |
+33,262
| New | +$4.89M |
|
83
Medtronic
MDT
$107B
| $4.47M | 0.37% |
+62,821
| New | +$4.94M |
|
|
SRCL
84
DELISTED
Stericycle Inc
SRCL
| $4.35M | 0.36% |
+56,454
| New | +$4.26M |
|
85
Churchill Downs
CHDN
$5.89B
| $4.16M | 0.34% |
+165,888
| New | +$4.05M |
|
86
Mondelez International
MDLZ
$79.9B
| $4.02M | 0.33% |
+90,664
| New | +$3.91M |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $4M | 0.33% |
+111,850
| New | +$4.1M |
|
88
DTE Energy
DTE
$29.5B
| $3.97M | 0.33% |
+47,358
| New | +$3.81M |
|
|
COL
89
DELISTED
Rockwell Collins
COL
| $3.97M | 0.33% |
+42,764
| New | +$3.77M |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $3.69M | 0.31% |
+17,591
| New | +$3.64M |
|
91
Kimberly-Clark
KMB
$36.3B
| $3.69M | 0.31% |
+32,318
| New | +$3.75M |
|
92
Teva Pharmaceuticals
TEVA
$40.5B
| $3.45M | 0.29% |
+95,191
| New | +$3.8M |
|
93
Danaher
DHR
$136B
| $3.44M | 0.29% |
+49,908
| New | +$3.47M |
|
94
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.44M | 0.29% |
+104,656
| New | +$3.39M |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $3.33M | 0.28% |
+75,415
| New | +$3.34M |
|
96
Merck
MRK
$321B
| $3.26M | 0.27% |
+57,994
| New | +$3.39M |
|
97
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
| $3.22M | 0.27% |
+25,002
| New | +$3.1M |
|
98
McDonald's
MCD
$191B
| $3.21M | 0.27% |
+26,379
| New | +$3.09M |
|
99
Abbott
ABT
$181B
| $3.17M | 0.26% |
+82,659
| New | +$3.28M |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $3.14M | 0.26% |
+42,778
| New | +$3.04M |
|
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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.