We are live on ! Find out more
GT

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
META icon
101
Meta Platforms (Facebook)
META
$1.64T
$3.49M 0.27%
23,095
+1,788
+8% +$266K
HD icon
102
Home Depot
HD
$338B
$3.36M 0.26%
21,886
-882
-4% -$135K
DD
103
DELISTED
Du Pont De Nemours E I
DD
$3.17M 0.25%
39,335
-1,431
-4% -$114K
VV icon
104
Vanguard Large-Cap ETF
VV
$52.2B
$3.15M 0.24%
28,382
+2,231
+9% +$245K
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.13M 0.24%
54,096
+2,479
+5% +$141K
IYH icon
106
iShares US Healthcare ETF
IYH
$3.2B
$2.69M 0.21%
80,865
-18,835
-19% -$602K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.64M 0.2%
15,565
+186
+1% +$30.9K
AMLP icon
108
Alerian MLP ETF
AMLP
$12.7B
$2.61M 0.2%
43,705
+1,584
+4% +$96.5K
KHC icon
109
Kraft Heinz
KHC
$30.7B
$2.59M 0.2%
30,244
-140
-0.5% -$12.7K
PPG icon
110
PPG Industries
PPG
$26.2B
$2.54M 0.2%
23,128
-1,011
-4% -$109K
IDXX icon
111
Idexx Laboratories
IDXX
$44.8B
$2.41M 0.19%
14,904
– –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$974B
$2.26M 0.18%
10,162
-12
-0.1% -$2.64K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.19M 0.17%
43,724
– –
TJX icon
114
TJX Companies
TJX
$171B
$2.01M 0.16%
55,756
-738
-1% -$27.8K
ORCL icon
115
Oracle
ORCL
$364B
$1.91M 0.15%
38,048
-1,603
-4% -$73.1K
USB icon
116
US Bancorp
USB
$98.4B
$1.89M 0.15%
36,401
-2,225
-6% -$115K
SYBT icon
117
Stock Yards Bancorp
SYBT
$2.39B
$1.86M 0.14%
47,763
-225
-0.5% -$8.74K
V icon
118
Visa
V
$682B
$1.85M 0.14%
19,706
+240
+1% +$22.3K
ORLY icon
119
O'Reilly Automotive
ORLY
$71.3B
$1.82M 0.14%
124,845
– –
CAT icon
120
Caterpillar
CAT
$405B
$1.8M 0.14%
16,768
-6
-0% -$610
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.78M 0.14%
7
– –
CI icon
122
Cigna
CI
$74.5B
$1.77M 0.14%
10,558
-98
-0.9% -$15.7K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.22T
$1.71M 0.13%
37,560
+120
+0.3% +$5.49K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.7M 0.13%
31,960
-360
-1% -$19.3K
TFC icon
125
Truist Financial
TFC
$65.4B
$1.68M 0.13%
37,044
+153
+0.4% +$6.64K
3 4
5
6 7

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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.