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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
+6.39%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$963M
AUM Growth
–
Cap. Flow
+$968M
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
253
New
253
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$29.4M |
| 2 |
IBM
IBM
|
+$28.7M |
| 3 |
Apple
AAPL
|
+$23.8M |
| 4 |
ExxonMobil
XOM
|
+$23.2M |
| 5 |
JPMorgan Chase
JPM
|
+$19.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.07% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Staples | 15.77% |
| 4 | Financials | 12.52% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$214B
| $2.18M | 0.23% |
+15,344
| New | +$2.05M |
|
102
Meta Platforms (Facebook)
META
$1.37T
| $2.14M | 0.22% |
+20,464
| New | +$2.1M |
|
103
eBay
EBAY
$50.4B
| $2.09M | 0.22% |
+75,957
| New | +$2.1M |
|
104
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $2.06M | 0.21% |
+18,630
| New | +$2.11M |
|
105
Darden Restaurants
DRI
$23.7B
| $2.04M | 0.21% |
+31,980
| New | +$1.86M |
|
106
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $1.91M | 0.2% |
+20,428
| New | +$1.92M |
|
107
iShares US Energy ETF
IYE
$1.73B
| $1.86M | 0.19% |
+54,854
| New | +$2.03M |
|
108
Workday
WDAY
$39B
| $1.74M | 0.18% |
+21,866
| New | +$1.75M |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.7M | 0.18% |
+43,091
| New | +$1.8M |
|
110
Churchill Downs
CHDN
$5.76B
| $1.7M | 0.18% |
+71,928
| New | +$1.71M |
|
111
Alerian MLP ETF
AMLP
$12.9B
| $1.66M | 0.17% |
+27,519
| New | +$1.72M |
|
112
Ameriprise Financial
AMP
$48.1B
| $1.63M | 0.17% |
+15,356
| New | +$1.72M |
|
113
US Bancorp
USB
$98B
| $1.62M | 0.17% |
+37,873
| New | +$1.62M |
|
114
Cigna
CI
$76.1B
| $1.6M | 0.17% |
+10,951
| New | +$1.51M |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.55M | 0.16% |
+33,811
| New | +$1.7M |
|
116
iShares Select U.S. REIT ETF
ICF
$2.1B
| $1.45M | 0.15% |
+29,248
| New | +$1.42M |
|
117
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $1.45M | 0.15% |
+40,008
| New | +$1.46M |
|
118
SLB Ltd
SLB
$72.6B
| $1.41M | 0.15% |
+20,271
| New | +$1.52M |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.38M | 0.14% |
+20,097
| New | +$1.41M |
|
120
Public Service Enterprise Group
PEG
$38.6B
| $1.36M | 0.14% |
+35,174
| New | +$1.41M |
|
121
Truist Financial
TFC
$63.5B
| $1.36M | 0.14% |
+36,004
| New | +$1.35M |
|
122
Oracle
ORCL
$367B
| $1.3M | 0.14% |
+35,605
| New | +$1.36M |
|
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.28M | 0.13% |
+25,629
| New | +$1.28M |
|
124
Caterpillar
CAT
$373B
| $1.28M | 0.13% |
+18,769
| New | +$1.31M |
|
125
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.2M | 0.12% |
+17,908
| New | +$1.2M |
|
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BFG
EC
PCH
OMC
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CA
HI
Glenview Trust's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Glenview Trust, which disclosed 253 positions worth $963M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Procter & Gamble: 385,247 shares worth $30.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Staples.
- Glenview Trust's largest Q4 2015 buy was Procter & Gamble: 385,247 shares worth $30.6M.
- Glenview Trust's ten largest holdings make up 22% of its $963M portfolio in Q4 2015.
- Glenview Trust disclosed 253 positions in Q4 2015, its first 13F filing on record.
Based on Glenview Trust's 13F filing for Q4 2015, filed 28 Apr 2017.