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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
-0.41%
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
-$1.47M
(-0.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
343
New
15
Increased
103
Reduced
147
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$30.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.64M |
| 3 |
Chubb
CB
|
+$5.79M |
| 4 |
Citigroup
C
|
+$5.66M |
| 5 |
Amazon
AMZN
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$9.67M |
| 2 |
Capital One
COF
|
+$8.6M |
| 3 |
eBay
EBAY
|
+$4.7M |
| 4 |
Stanley Black & Decker
SWK
|
+$4.69M |
| 5 |
Brown-Forman Class B
BF.B
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.74% |
| 2 | Financials | 12.99% |
| 3 | Consumer Staples | 12.3% |
| 4 | Healthcare | 10.95% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$80.7B
| $1.43M | 0.1% |
17,280
+690
| +4% | +$59.3K |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $1.42M | 0.1% |
23,138
+128
| +0.6% | +$7.99K |
|
153
Alerian MLP ETF
AMLP
$12.9B
| $1.42M | 0.1% |
30,333
-6,245
| -17% | -$334K |
|
154
Automatic Data Processing
ADP
$105B
| $1.41M | 0.1% |
12,444
-948
| -7% | -$111K |
|
155
Costco
COST
$420B
| $1.37M | 0.09% |
7,254
+71
| +1% | +$13.4K |
|
156
Travelers Companies
TRV
$78.6B
| $1.33M | 0.09% |
9,613
-306
| -3% | -$42.7K |
|
157
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.31M | 0.09% |
25,652
-218
| -0.8% | -$11.1K |
|
158
Emerson Electric
EMR
$83.6B
| $1.27M | 0.09% |
18,665
-600
| -3% | -$42.7K |
|
159
Analog Devices
ADI
$180B
| $1.23M | 0.09% |
+13,535
| New | +$1.23M |
|
160
American Express
AXP
$228B
| $1.22M | 0.08% |
13,110
-100
| -0.8% | -$9.69K |
|
161
Nike
NKE
$62.1B
| $1.22M | 0.08% |
18,308
+282
| +2% | +$18.6K |
|
162
Workday
WDAY
$38.5B
| $1.2M | 0.08% |
9,461
| – | – |
|
163
Norwegian Cruise Line
NCLH
$8.5B
| $1.2M | 0.08% |
+22,609
| New | +$1.29M |
|
164
NOV
NOV
$6.84B
| $1.18M | 0.08% |
31,953
-42,363
| -57% | -$1.55M |
|
165
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $1.17M | 0.08% |
19,346
+296
| +2% | +$18.5K |
|
166
iShares S&P 500 Growth ETF
IVW
$73.2B
| $1.15M | 0.08% |
29,728
| – | – |
|
167
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1.15M | 0.08% |
24,646
-3,414
| -12% | -$160K |
|
168
Clorox
CLX
$11.5B
| $1.13M | 0.08% |
8,494
-8
| -0.1% | -$1.07K |
|
169
iShares S&P 500 Value ETF
IVE
$48.8B
| $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 |
|
171
Illinois Tool Works
ITW
$81.7B
| $1.1M | 0.08% |
7,022
+46
| +0.7% | +$7.64K |
|
172
iShares Select Dividend ETF
DVY
$23.4B
| $1.07M | 0.07% |
11,251
-69
| -0.6% | -$6.74K |
|
173
Amgen
AMGN
$206B
| $1.07M | 0.07% |
6,255
-21
| -0.3% | -$3.85K |
|
174
Colgate-Palmolive
CL
$72.8B
| $1.04M | 0.07% |
14,478
+882
| +6% | +$63.5K |
|
175
Aflac
AFL
$64.6B
| $1.03M | 0.07% |
23,526
| – | – |
|
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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.
- 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.