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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
Cap. Flow
+$17.9M
Cap. Flow %
1.24%
Top 10 Hldgs %
22.38%
Holding
343
New
15
Increased
103
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$30.5M
2
META icon
Meta Platforms (Facebook)
META
+$6.64M
3
CB icon
Chubb
CB
+$5.79M
4
C icon
Citigroup
C
+$5.66M
5
AMZN icon
Amazon
AMZN
+$4.46M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$9.67M
2
COF icon
Capital One
COF
+$8.6M
3
EBAY icon
eBay
EBAY
+$4.7M
4
SWK icon
Stanley Black & Decker
SWK
+$4.69M
5
BF.B icon
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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$6.11M 0.42%
93,267
-22,795
-20% -$1.63M
PEG icon
77
Public Service Enterprise Group
PEG
$38.6B
$6.02M 0.42%
119,764
-2,499
-2% -$123K
CF icon
78
CF Industries
CF
$19.3B
$5.87M 0.41%
155,667
-29,347
-16% -$1.19M
IWB icon
79
iShares Russell 1000 ETF
IWB
$47.9B
$5.85M 0.4%
39,848
+208
+0.5% +$31.6K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.78M 0.4%
149,824
+23,912
+19% +$942K
AIG icon
81
American International
AIG
$41.8B
$5.46M 0.38%
100,386
+6,848
+7% +$405K
DRI icon
82
Darden Restaurants
DRI
$23.7B
$5.4M 0.37%
63,325
-12,551
-17% -$1.19M
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$5.24M 0.36%
96,348
+278
+0.3% +$15.5K
GE icon
84
GE Aerospace
GE
$368B
$5.18M 0.36%
80,198
-8,961
-10% -$664K
MET icon
85
MetLife
MET
$62.5B
$5.11M 0.35%
111,318
-9,612
-8% -$466K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$5.09M 0.35%
34,626
+6,428
+23% +$960K
DE icon
87
Deere & Co
DE
$162B
$4.99M 0.34%
32,120
-1,016
-3% -$165K
MCD icon
88
McDonald's
MCD
$191B
$4.94M 0.34%
31,571
+6,286
+25% +$1.03M
HD icon
89
Home Depot
HD
$332B
$4.89M 0.34%
27,455
+1,978
+8% +$371K
DAL icon
90
Delta Air Lines
DAL
$58.3B
$4.86M 0.34%
88,690
+61,183
+222% +$3.38M
COL
91
DELISTED
Rockwell Collins
COL
$4.8M 0.33%
35,583
-13,393
-27% -$1.83M
ABT icon
92
Abbott
ABT
$183B
$4.8M 0.33%
80,040
-743
-0.9% -$44.8K
MDT icon
93
Medtronic
MDT
$110B
$4.73M 0.33%
58,997
-770
-1% -$63.5K
MRK icon
94
Merck
MRK
$321B
$4.58M 0.32%
88,205
+27,514
+45% +$1.49M
BUD icon
95
AB InBev
BUD
$166B
$4.33M 0.3%
39,371
-3,276
-8% -$363K
HPQ icon
96
HP
HPQ
$24.6B
$4.31M 0.3%
196,747
-428,205
-69% -$9.67M
T icon
97
AT&T
T
$159B
$4.16M 0.29%
154,551
-3,675
-2% -$102K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.93M 0.27%
19,698
-503
-2% -$103K
FSP
99
Franklin Street Properties
FSP
$48.1M
$3.68M 0.25%
437,294
-62,292
-12% -$577K
LMT icon
100
Lockheed Martin
LMT
$132B
$3.67M 0.25%
10,866
+6,859
+171% +$2.33M
2 3
4
5 6

Similar funds

EWM
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BFG
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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
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.