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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
(-0.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
343
New
15
Increased
103
Reduced
147
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$30.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.64M |
| 3 |
Chubb
CB
|
+$5.79M |
| 4 |
Citigroup
C
|
+$5.66M |
| 5 |
Amazon
AMZN
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$9.67M |
| 2 |
Capital One
COF
|
+$8.6M |
| 3 |
eBay
EBAY
|
+$4.7M |
| 4 |
Stanley Black & Decker
SWK
|
+$4.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$80.5B
| $3.63M | 0.25% |
87,086
-400
| -0.5% | -$17.4K |
|
102
Visa
V
$684B
| $3.61M | 0.25% |
30,187
+7,080
| +31% | +$858K |
|
103
Kimberly-Clark
KMB
$36.6B
| $3.55M | 0.25% |
32,216
-400
| -1% | -$45.5K |
|
104
DuPont de Nemours
DD
$18.7B
| $3.52M | 0.24% |
21,799
-518
| -2% | -$93.7K |
|
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.42M | 0.24% |
52,416
+406
| +0.8% | +$26.8K |
|
106
Oracle
ORCL
$367B
| $3.37M | 0.23% |
73,655
+36,383
| +98% | +$1.81M |
|
|
107
eBay
EBAY
$50.4B
| $3.3M | 0.23% |
81,946
-113,537
| -58% | -$4.7M |
|
108
Vanguard S&P 500 ETF
VOO
$972B
| $3.27M | 0.23% |
13,493
+2,465
| +22% | +$618K |
|
109
ConocoPhillips
COP
$145B
| $3.24M | 0.22% |
54,589
-2,881
| -5% | -$163K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.96M | 0.2% |
50,691
+6,010
| +13% | +$355K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.89M | 0.2% |
65,409
+8,730
| +15% | +$396K |
|
112
DTE Energy
DTE
$29.5B
| $2.83M | 0.2% |
31,891
-19,075
| -37% | -$1.67M |
|
113
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $2.69M | 0.19% |
22,182
-2,750
| -11% | -$345K |
|
114
Air Products & Chemicals
APD
$66.8B
| $2.69M | 0.19% |
16,889
+9,284
| +122% | +$1.53M |
|
115
Idexx Laboratories
IDXX
$44.1B
| $2.63M | 0.18% |
13,752
-1,152
| -8% | -$213K |
|
116
iShares US Healthcare ETF
IYH
$3.39B
| $2.61M | 0.18% |
75,560
-4,030
| -5% | -$145K |
|
117
CVS Health
CVS
$134B
| $2.58M | 0.18% |
41,526
-26,166
| -39% | -$1.88M |
|
118
Caterpillar
CAT
$373B
| $2.52M | 0.17% |
17,062
-360
| -2% | -$56.8K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$192B
| $2.39M | 0.17% |
36,302
+9,639
| +36% | +$648K |
|
120
Boeing
BA
$175B
| $2.34M | 0.16% |
7,138
-56
| -0.8% | -$18.9K |
|
121
Goldman Sachs
GS
$302B
| $2.29M | 0.16% |
9,098
+6,679
| +276% | +$1.74M |
|
122
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $2.18M | 0.15% |
20,590
+1,232
| +6% | +$134K |
|
123
PPG Industries
PPG
$24.9B
| $2.13M | 0.15% |
19,078
+114
| +0.6% | +$13.2K |
|
124
Alphabet (Google) Class C
GOOG
$4.08T
| $2.11M | 0.15% |
40,880
-440
| -1% | -$24.3K |
|
|
125
Capital One
COF
$129B
| $2.09M | 0.14% |
21,762
-86,426
| -80% | -$8.6M |
|
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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.