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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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$74.8B
| $1.46M | 0.12% |
+10,936
| New | +$1.43M |
|
127
TJX Companies
TJX
$175B
| $1.44M | 0.12% |
+38,336
| New | +$1.45M |
|
128
Visa
V
$682B
| $1.4M | 0.12% |
+17,987
| New | +$1.45M |
|
129
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.4M | 0.12% |
+28,060
| New | +$1.38M |
|
130
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.39M | 0.12% |
+27,444
| New | +$1.39M |
|
131
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.33M | 0.11% |
+16,578
| New | +$1.29M |
|
132
Idexx Laboratories
IDXX
$43.8B
| $1.33M | 0.11% |
+11,308
| New | +$1.29M |
|
133
NNN REIT
NNN
$8.99B
| $1.31M | 0.11% |
+29,736
| New | +$1.31M |
|
134
UnitedHealth
UNH
$382B
| $1.28M | 0.11% |
+8,003
| New | +$1.2M |
|
135
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.26M | 0.1% |
+16,603
| New | +$1.22M |
|
136
Boeing
BA
$170B
| $1.2M | 0.1% |
+7,724
| New | +$1.13M |
|
137
Alphabet (Google) Class C
GOOG
$4.32T
| $1.2M | 0.1% |
+30,960
| New | +$1.21M |
|
138
LyondellBasell Industries
LYB
$20B
| $1.2M | 0.1% |
+13,926
| New | +$1.17M |
|
139
NextEra Energy
NEE
$183B
| $1.19M | 0.1% |
+39,956
| New | +$1.19M |
|
140
Capri Holdings
CPRI
$1.84B
| $1.15M | 0.1% |
+26,845
| New | +$1.27M |
|
141
Palo Alto Networks
PANW
$267B
| $1.14M | 0.09% |
+54,900
| New | +$1.32M |
|
142
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.14M | 0.09% |
+21,324
| New | +$1.14M |
|
143
Honeywell
HON
$77.1B
| $1.13M | 0.09% |
+10,759
| New | +$1.09M |
|
144
Ventas
VTR
$47.6B
| $1.12M | 0.09% |
+17,975
| New | +$1.14M |
|
145
Colgate-Palmolive
CL
$73B
| $1.12M | 0.09% |
+17,136
| New | +$1.17M |
|
146
Costco
COST
$422B
| $1.11M | 0.09% |
+6,958
| New | +$1.06M |
|
147
BP
BP
$115B
| $1.1M | 0.09% |
+34,438
| New | +$1.04M |
|
148
Emerson Electric
EMR
$83.9B
| $1.08M | 0.09% |
+19,450
| New | +$1.05M |
|
149
GSK
GSK
$104B
| $1.08M | 0.09% |
+22,457
| New | +$1.11M |
|
150
Lockheed Martin
LMT
$134B
| $1.07M | 0.09% |
+4,282
| New | +$1.07M |
|
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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.