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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
+2.32%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$22.8M
Cap. Flow
+$19.2K
Cap. Flow %
0%
Top 10 Hldgs %
21.31%
Holding
323
New
6
Increased
83
Reduced
132
Closed
14

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.54M
2
DHR icon
Danaher
DHR
+$3.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.3M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
2
NVDA icon
NVIDIA
NVDA
+$2.14M
3
GILD icon
Gilead Sciences
GILD
+$1.94M
4
PRGO icon
Perrigo
PRGO
+$1.36M
5
BF.B icon
Brown-Forman Class B
BF.B
+$860K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Consumer Staples 13.11%
3 Healthcare 13.03%
4 Financials 12.76%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
76
Capri Holdings
CPRI
$1.88B
$6.06M 0.47%
167,270
+9,975
+6% +$362K
COL
77
DELISTED
Rockwell Collins
COL
$6.06M 0.47%
57,703
+1,863
+3% +$193K
PNC icon
78
PNC Financial Services
PNC
$101B
$6.05M 0.47%
48,440
-2,503
-5% -$302K
BMY icon
79
Bristol-Myers Squibb
BMY
$124B
$6.03M 0.47%
108,247
-400
-0.4% -$21.8K
DHR icon
80
Danaher
DHR
$144B
$5.88M 0.46%
78,574
+44,922
+133% +$3.36M
GSLC icon
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$5.59M 0.43%
+116,167
New +$5.54M
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.42M 0.42%
132,882
+18,961
+17% +$769K
CF icon
83
CF Industries
CF
$18.7B
$5.41M 0.42%
193,445
+7,826
+4% +$216K
MDT icon
84
Medtronic
MDT
$106B
$5.3M 0.41%
59,774
-1,041
-2% -$87.8K
PEG icon
85
Public Service Enterprise Group
PEG
$39.2B
$5.19M 0.4%
120,751
+6,254
+5% +$276K
BUD icon
86
AB InBev
BUD
$156B
$5.08M 0.39%
46,030
-3,920
-8% -$449K
IWB icon
87
iShares Russell 1000 ETF
IWB
$48B
$5.05M 0.39%
37,321
-288
-0.8% -$38.4K
CHDN icon
88
Churchill Downs
CHDN
$5.85B
$4.88M 0.38%
159,780
-300
-0.2% -$8.49K
UPS icon
89
United Parcel Service
UPS
$100B
$4.74M 0.37%
42,896
-11
-0% -$1.18K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.71M 0.37%
94,240
+12,350
+15% +$611K
DE icon
91
Deere & Co
DE
$161B
$4.61M 0.36%
37,339
-4,594
-11% -$539K
DTE icon
92
DTE Energy
DTE
$30.8B
$4.58M 0.36%
50,820
+1,489
+3% +$135K
T icon
93
AT&T
T
$152B
$4.32M 0.34%
151,742
-1,927
-1% -$56.8K
KMB icon
94
Kimberly-Clark
KMB
$36B
$4.09M 0.32%
31,696
-39
-0.1% -$5.07K
VO icon
95
Vanguard Mid-Cap ETF
VO
$106B
$4.02M 0.31%
112,696
+9,868
+10% +$349K
ABT icon
96
Abbott
ABT
$175B
$3.98M 0.31%
81,822
-6
-0% -$272
MDLZ icon
97
Mondelez International
MDLZ
$78.3B
$3.86M 0.3%
89,332
-510
-0.6% -$23K
MCD icon
98
McDonald's
MCD
$190B
$3.77M 0.29%
24,594
– –
VB icon
99
Vanguard Small-Cap ETF
VB
$79.7B
$3.57M 0.28%
26,366
+1,403
+6% +$188K
MRK icon
100
Merck
MRK
$315B
$3.53M 0.27%
57,788
-502
-0.9% -$30.6K
2 3
4
5 6

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EWM
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EI
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BFG
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EC
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PCH
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OMC
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BFS
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RIG
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Glenview Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Glenview Trust held 323 positions worth $1.29B, up 1.8% from $1.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Glenview Trust's Q2 2017 filing shows 6 new, 83 increased, 132 reduced and 14 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 116,167 shares worth $5.59M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Glenview Trust's largest Q2 2017 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 116,167 shares worth $5.59M.
  • Glenview Trust added most to Danaher in Q2 2017, an estimated $3.36M increase.
  • Glenview Trust's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.34M.
  • Glenview Trust fully exited iShares iBonds Dec 2017 Term Corporate ETF in Q2 2017, selling an estimated $417K.
  • Glenview Trust's ten largest holdings make up 21% of its $1.29B portfolio in Q2 2017.
  • Glenview Trust opened 6 new positions and closed 14 in Q2 2017.
  • Glenview Trust's portfolio value rose 1.8% quarter-over-quarter to $1.29B.

Based on Glenview Trust's 13F filing for Q2 2017, filed 11 Aug 2017.