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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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.42M 0.1%
16,590
– –
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.39M 0.1%
23,010
– –
AGN
153
DELISTED
Allergan plc
AGN
$1.35M 0.09%
8,271
-22,457
-73% -$4.03M
TRV icon
154
Travelers Companies
TRV
$79B
$1.34M 0.09%
9,919
-7,836
-44% -$1.03M
EMR icon
155
Emerson Electric
EMR
$83.9B
$1.34M 0.09%
19,265
– –
COST icon
156
Costco
COST
$422B
$1.34M 0.09%
7,183
– –
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.31M 0.09%
25,870
-4,629
-15% -$236K
AXP icon
158
American Express
AXP
$228B
$1.31M 0.09%
13,210
– –
NNN icon
159
NNN REIT
NNN
$8.99B
$1.3M 0.09%
30,156
– –
LMT icon
160
Lockheed Martin
LMT
$134B
$1.29M 0.09%
4,007
-36
-0.9% -$11.3K
CLX icon
161
Clorox
CLX
$11.6B
$1.26M 0.09%
8,502
– –
SBUX icon
162
Starbucks
SBUX
$120B
$1.25M 0.09%
21,773
+10,137
+87% +$574K
APD icon
163
Air Products & Chemicals
APD
$65.5B
$1.25M 0.09%
7,605
+400
+6% +$63.7K
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$1.17M 0.08%
19,050
+84
+0.4% +$5.01K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$48.9B
$1.17M 0.08%
10,200
+960
+10% +$106K
ITW icon
166
Illinois Tool Works
ITW
$82.3B
$1.16M 0.08%
6,976
+14
+0.2% +$2.23K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$73.4B
$1.14M 0.08%
29,728
+6,072
+26% +$227K
BCR
168
DELISTED
CR Bard Inc.
BCR
$1.13M 0.08%
3,418
-45
-1% -$14.9K
NKE icon
169
Nike
NKE
$61.9B
$1.13M 0.08%
18,026
– –
DVY icon
170
iShares Select Dividend ETF
DVY
$23.5B
$1.11M 0.08%
11,320
+966
+9% +$93K
AMGN icon
171
Amgen
AMGN
$207B
$1.09M 0.08%
6,276
+71
+1% +$12.6K
PRGO icon
172
Perrigo
PRGO
$1.4B
$1.07M 0.07%
12,300
-1,035
-8% -$88.9K
BP icon
173
BP
BP
$115B
$1.06M 0.07%
27,620
+1,026
+4% +$37.2K
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.05M 0.07%
10,055
+1,699
+20% +$179K
FUN icon
175
Cedar Fair
FUN
$1.78B
$1.04M 0.07%
16,000
– –
5 6
7
8 9

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.