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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
+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
D icon
126
Dominion Energy
D
$62.5B
$1.62M 0.13%
21,159
-20
-0.1% -$1.57K
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$10B
$1.55M 0.12%
30,499
+492
+2% +$25K
AMZN icon
128
Amazon
AMZN
$2.66T
$1.53M 0.12%
31,620
-60
-0.2% -$2.86K
WAT icon
129
Waters Corp
WAT
$36.2B
$1.52M 0.12%
8,266
-72
-0.9% -$12.5K
ITW icon
130
Illinois Tool Works
ITW
$79.4B
$1.48M 0.11%
10,324
-144
-1% -$20.1K
CSX icon
131
CSX Corp
CSX
$94.3B
$1.42M 0.11%
78,108
+75
+0.1% +$1.28K
ICF icon
132
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.42M 0.11%
28,060
– –
NEE icon
133
NextEra Energy
NEE
$185B
$1.4M 0.11%
39,964
-624
-2% -$21.3K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.39M 0.11%
16,578
– –
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$658B
$1.38M 0.11%
11,101
+3,041
+38% +$375K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.38M 0.11%
22,603
-348
-2% -$21K
UNH icon
137
UnitedHealth
UNH
$387B
$1.36M 0.11%
7,346
-509
-6% -$89.3K
AMAT icon
138
Applied Materials
AMAT
$421B
$1.31M 0.1%
31,713
– –
SLB icon
139
SLB Ltd
SLB
$70.3B
$1.31M 0.1%
19,844
-1,350
-6% -$96.7K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$80B
$1.3M 0.1%
16,590
– –
BA icon
141
Boeing
BA
$169B
$1.29M 0.1%
6,539
-50
-0.8% -$9.31K
PRGO icon
142
Perrigo
PRGO
$1.48B
$1.26M 0.1%
16,680
-19,020
-53% -$1.36M
VTR icon
143
Ventas
VTR
$46.7B
$1.25M 0.1%
18,035
+68
+0.4% +$4.53K
HON icon
144
Honeywell
HON
$71.3B
$1.23M 0.1%
10,174
-975
-9% -$115K
LMT icon
145
Lockheed Martin
LMT
$117B
$1.21M 0.09%
4,343
+45
+1% +$12.4K
GSK icon
146
GSK
GSK
$104B
$1.2M 0.09%
22,258
-199
-0.9% -$10.6K
LYB icon
147
LyondellBasell Industries
LYB
$19.1B
$1.19M 0.09%
14,051
+50
+0.4% +$4.15K
NNN icon
148
NNN REIT
NNN
$9.43B
$1.18M 0.09%
30,156
– –
EMR icon
149
Emerson Electric
EMR
$78.2B
$1.16M 0.09%
19,365
-150
-0.8% -$8.89K
FUN icon
150
Cedar Fair
FUN
$1.79B
$1.15M 0.09%
16,000
– –
4 5
6
7 8

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EI
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BFG
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EC
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PCH
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OMC
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BFS
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RIG
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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.