We are live on ! Find out more
GT

Glenview Trust Portfolio holdings

AUM $7.23B
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$1.47M
Cap. Flow
+$17.9M
Cap. Flow %
1.24%
Top 10 Hldgs %
22.38%
Holding
343
New
15
Increased
103
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$30.5M
2
META icon
Meta Platforms (Facebook)
META
+$6.64M
3
CB icon
Chubb
CB
+$5.79M
4
C icon
Citigroup
C
+$5.66M
5
AMZN icon
Amazon
AMZN
+$4.46M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$9.67M
2
COF icon
Capital One
COF
+$8.6M
3
EBAY icon
eBay
EBAY
+$4.7M
4
SWK icon
Stanley Black & Decker
SWK
+$4.69M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.25%
2 Technology 15.74%
3 Financials 12.99%
4 Consumer Staples 12.33%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$81.8B
$1.43M 0.1%
17,280
+690
+4% +$59.3K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.42M 0.1%
23,138
+128
+0.6% +$7.99K
AMLP icon
153
Alerian MLP ETF
AMLP
$13.4B
$1.42M 0.1%
30,333
-6,245
-17% -$334K
ADP icon
154
Automatic Data Processing
ADP
$110B
$1.41M 0.1%
12,444
-948
-7% -$111K
COST icon
155
Costco
COST
$399B
$1.37M 0.09%
7,254
+71
+1% +$13.4K
TRV icon
156
Travelers Companies
TRV
$79.4B
$1.33M 0.09%
9,613
-306
-3% -$42.7K
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.31M 0.09%
25,652
-218
-0.8% -$11.1K
EMR icon
158
Emerson Electric
EMR
$82.5B
$1.27M 0.09%
18,665
-600
-3% -$42.7K
ADI icon
159
Analog Devices
ADI
$177B
$1.23M 0.09%
+13,535
New +$1.23M
AXP icon
160
American Express
AXP
$214B
$1.22M 0.08%
13,110
-100
-0.8% -$9.69K
NKE icon
161
Nike
NKE
$53.9B
$1.22M 0.08%
18,308
+282
+2% +$18.6K
WDAY icon
162
Workday
WDAY
$45.7B
$1.2M 0.08%
9,461
– –
NCLH icon
163
Norwegian Cruise Line
NCLH
$6.71B
$1.2M 0.08%
+22,609
New +$1.29M
NOV icon
164
NOV
NOV
$7.47B
$1.18M 0.08%
31,953
-42,363
-57% -$1.55M
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$1.17M 0.08%
19,346
+296
+2% +$18.5K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$76B
$1.15M 0.08%
29,728
– –
ICF icon
167
iShares Select U.S. REIT ETF
ICF
$1.96B
$1.15M 0.08%
24,646
-3,414
-12% -$160K
CLX icon
168
Clorox
CLX
$10.4B
$1.13M 0.08%
8,494
-8
-0.1% -$1.07K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49.5B
$1.12M 0.08%
10,230
+30
+0.3% +$3.43K
VSM
170
DELISTED
Versum Materials, Inc.
VSM
$1.11M 0.08%
+29,394
New +$1.12M
ITW icon
171
Illinois Tool Works
ITW
$76.9B
$1.1M 0.08%
7,022
+46
+0.7% +$7.64K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.3B
$1.07M 0.07%
11,251
-69
-0.6% -$6.74K
AMGN icon
173
Amgen
AMGN
$204B
$1.07M 0.07%
6,255
-21
-0.3% -$3.85K
CL icon
174
Colgate-Palmolive
CL
$69.8B
$1.04M 0.07%
14,478
+882
+6% +$63.5K
AFL icon
175
Aflac
AFL
$58.9B
$1.03M 0.07%
23,526
– –
5 6
7
8 9

Similar funds

SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

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 Miscellaneous at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • 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.