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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
ORLY icon
126
O'Reilly Automotive
ORLY
$72.9B
$2M 0.14%
124,845
– –
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2M 0.14%
19,358
+16,293
+532% +$1.64M
AMLP icon
128
Alerian MLP ETF
AMLP
$13B
$1.97M 0.14%
36,578
-6,261
-15% -$335K
CSX icon
129
CSX Corp
CSX
$93.4B
$1.95M 0.13%
106,467
+492
+0.5% +$8.71K
D icon
130
Dominion Energy
D
$60.8B
$1.88M 0.13%
23,205
+404
+2% +$32.7K
SYBT icon
131
Stock Yards Bancorp
SYBT
$2.64B
$1.8M 0.12%
47,763
– –
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.78M 0.12%
6
– –
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.77M 0.12%
12,874
+2,015
+19% +$270K
ORCL icon
134
Oracle
ORCL
$374B
$1.76M 0.12%
37,272
+200
+0.5% +$9.81K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.76M 0.12%
26,663
+1,516
+6% +$98.8K
HST icon
136
Host Hotels & Resorts
HST
$17.2B
$1.75M 0.12%
87,880
-354,944
-80% -$6.96M
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.72M 0.12%
+34,305
New +$1.72M
MCK icon
138
McKesson
MCK
$100B
$1.69M 0.12%
10,828
-3,649
-25% -$541K
UNH icon
139
UnitedHealth
UNH
$376B
$1.63M 0.11%
7,410
+16
+0.2% +$3.39K
TFC icon
140
Truist Financial
TFC
$63.3B
$1.62M 0.11%
32,566
-1,825
-5% -$88.1K
WAT icon
141
Waters Corp
WAT
$37B
$1.6M 0.11%
8,266
– –
HON icon
142
Honeywell
HON
$77B
$1.59M 0.11%
11,506
+501
+5% +$67.2K
NEE icon
143
NextEra Energy
NEE
$181B
$1.57M 0.11%
40,324
+1,300
+3% +$50.2K
ADP icon
144
Automatic Data Processing
ADP
$106B
$1.57M 0.11%
13,392
+60
+0.5% +$6.86K
LYB icon
145
LyondellBasell Industries
LYB
$20B
$1.56M 0.11%
14,104
– –
SLB icon
146
SLB Ltd
SLB
$73.6B
$1.55M 0.11%
23,003
-1,225
-5% -$79.4K
DAL icon
147
Delta Air Lines
DAL
$57.5B
$1.54M 0.11%
27,507
+21,132
+331% +$1.1M
AMAT icon
148
Applied Materials
AMAT
$403B
$1.51M 0.1%
29,543
-2,065
-7% -$112K
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.48M 0.1%
16,578
– –
ICF icon
150
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.42M 0.1%
28,060
– –
4 5
6
7 8

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.