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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
+7.71%
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
+$84.3M
Cap. Flow
-$9.97M
Cap. Flow %
-0.69%
Top 10 Hldgs %
21.69%
Holding
329
New
11
Increased
96
Reduced
110
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.15M
2
C icon
Citigroup
C
+$3.2M
3
CB icon
Chubb
CB
+$2.93M
4
CELG
Celgene Corp
CELG
+$2.22M
5
META icon
Meta Platforms (Facebook)
META
+$1.96M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$6.96M
2
NOV icon
NOV
NOV
+$4.84M
3
AGN
Allergan plc
AGN
+$4.03M
4
COF icon
Capital One
COF
+$3.82M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Financials 13.19%
3 Consumer Staples 13.02%
4 Healthcare 11.37%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$80B
$3.74M 0.26%
87,486
-1,971
-2% -$82.8K
CB icon
102
Chubb
CB
$136B
$3.42M 0.24%
23,392
+19,634
+522% +$2.93M
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.35M 0.23%
52,010
-2,045
-4% -$129K
MRK icon
104
Merck
MRK
$321B
$3.26M 0.22%
60,691
-122
-0.2% -$6.76K
COP icon
105
ConocoPhillips
COP
$145B
$3.15M 0.22%
57,470
-12,414
-18% -$638K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$52B
$3.06M 0.21%
24,932
-3,110
-11% -$372K
AMZN icon
107
Amazon
AMZN
$2.91T
$2.87M 0.2%
49,140
+11,820
+32% +$650K
IYH icon
108
iShares US Healthcare ETF
IYH
$3.34B
$2.77M 0.19%
79,590
-600
-0.7% -$20.8K
CAT icon
109
Caterpillar
CAT
$374B
$2.75M 0.19%
17,422
-180
-1% -$25K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$971B
$2.71M 0.19%
11,028
+315
+3% +$75.3K
NOV icon
111
NOV
NOV
$6.82B
$2.68M 0.18%
74,316
-143,146
-66% -$4.84M
SNI
112
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.66M 0.18%
31,173
-19,235
-38% -$1.59M
V icon
113
Visa
V
$681B
$2.63M 0.18%
23,107
+396
+2% +$43.7K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.54M 0.18%
56,679
+9,398
+20% +$415K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.54M 0.18%
44,681
+90
+0.2% +$5.03K
KHC icon
116
Kraft Heinz
KHC
$30.9B
$2.33M 0.16%
30,017
-553
-2% -$43.4K
IDXX icon
117
Idexx Laboratories
IDXX
$43.6B
$2.33M 0.16%
14,904
– –
CI icon
118
Cigna
CI
$74.7B
$2.25M 0.15%
11,058
– –
USB icon
119
US Bancorp
USB
$97.8B
$2.23M 0.15%
41,571
+390
+0.9% +$21K
PPG icon
120
PPG Industries
PPG
$24.5B
$2.22M 0.15%
18,964
+170
+0.9% +$19.6K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.26T
$2.16M 0.15%
41,320
+220
+0.5% +$11.2K
TJX icon
122
TJX Companies
TJX
$174B
$2.13M 0.15%
55,756
– –
BA icon
123
Boeing
BA
$167B
$2.12M 0.15%
7,194
+655
+10% +$177K
GSIE icon
124
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$2.03M 0.14%
67,656
+20,232
+43% +$596K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.03M 0.14%
30,371
-41
-0.1% -$2.58K
3 4
5
6 7

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 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
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 Q4 2017 Portfolio in Review

As of Q4 2017, Glenview Trust held 329 positions worth $1.45B, up 6.2% from $1.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.6%. Glenview Trust opened 11 new positions and exited 1, leaving the 329-position portfolio largely intact.

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

  • Glenview Trust's largest Q4 2017 buy was JPMorgan Ultra-Short Income ETF: 34,305 shares worth $1.72M.
  • Glenview Trust added most to United Parcel Service in Q4 2017, an estimated $4.15M increase.
  • Glenview Trust's biggest Q4 2017 reduction was Host Hotels & Resorts, cutting an estimated $6.96M.
  • Glenview Trust fully exited iShares US Basic Materials ETF in Q4 2017, selling an estimated $217K.
  • Glenview Trust's ten largest holdings make up 22% of its $1.45B portfolio in Q4 2017.
  • Glenview Trust opened 11 new positions and closed 1 in Q4 2017.
  • Glenview Trust's portfolio value rose 6.2% quarter-over-quarter to $1.45B.

Based on Glenview Trust's 13F filing for Q4 2017, filed 6 Feb 2018.