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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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$329B
| $2.99M | 0.25% |
+22,277
| New | +$2.87M |
|
102
iShares US Healthcare ETF
IYH
$3.34B
| $2.76M | 0.23% |
+95,625
| New | +$2.77M |
|
103
Kraft Heinz
KHC
$30.9B
| $2.71M | 0.22% |
+31,058
| New | +$2.66M |
|
104
Perrigo
PRGO
$1.4B
| $2.63M | 0.22% |
+31,666
| New | +$2.75M |
|
105
Vanguard Morningstar Large-Cap ETF
VV
$52B
| $2.56M | 0.21% |
+25,032
| New | +$2.51M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.54M | 0.21% |
+15,596
| New | +$2.4M |
|
107
Alerian MLP ETF
AMLP
$12.9B
| $2.4M | 0.2% |
+38,037
| New | +$2.35M |
|
108
Caterpillar
CAT
$374B
| $2.38M | 0.2% |
+25,716
| New | +$2.33M |
|
109
Meta Platforms (Facebook)
META
$1.4T
| $2.37M | 0.2% |
+20,565
| New | +$2.53M |
|
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $2.36M | 0.2% |
+47,307
| New | +$2.39M |
|
111
PPG Industries
PPG
$24.5B
| $2.32M | 0.19% |
+24,469
| New | +$2.34M |
|
112
LKQ Corp
LKQ
$5.78B
| $2.29M | 0.19% |
+74,729
| New | +$2.44M |
|
113
Stock Yards Bancorp
SYBT
$2.69B
| $2.28M | 0.19% |
+48,553
| New | +$1.91M |
|
114
Occidental Petroleum
OXY
$55.8B
| $2.24M | 0.19% |
+31,413
| New | +$2.23M |
|
115
US Bancorp
USB
$97.7B
| $2.08M | 0.17% |
+40,443
| New | +$1.92M |
|
|
116
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.95M | 0.16% |
+8
| New | +$1.85M |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.83M | 0.15% |
+43,140
| New | +$1.89M |
|
118
Vanguard S&P 500 ETF
VOO
$971B
| $1.79M | 0.15% |
+8,701
| New | +$1.75M |
|
119
SLB Ltd
SLB
$72.8B
| $1.78M | 0.15% |
+21,200
| New | +$1.74M |
|
120
Truist Financial
TFC
$63.3B
| $1.77M | 0.15% |
+37,569
| New | +$1.6M |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.76M | 0.15% |
+32,445
| New | +$1.67M |
|
122
Dominion Energy
D
$61.3B
| $1.64M | 0.14% |
+21,463
| New | +$1.58M |
|
123
Illinois Tool Works
ITW
$81.6B
| $1.53M | 0.13% |
+12,468
| New | +$1.51M |
|
124
Oracle
ORCL
$367B
| $1.52M | 0.13% |
+39,651
| New | +$1.55M |
|
125
Workday
WDAY
$38.7B
| $1.48M | 0.12% |
+22,382
| New | +$1.8M |
|
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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.