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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
+3.89%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$938M
AUM Growth
–
Cap. Flow
+$923M
Cap. Flow %
98.35%
Top 10 Hldgs %
24.99%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$35.3M
2
PG icon
Procter & Gamble
PG
+$34.9M
3
XOM icon
ExxonMobil
XOM
+$27.3M
4
AAPL icon
Apple
AAPL
+$20.8M
5
ABBV icon
AbbVie
ABBV
+$20.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.55%
2 Technology 15.89%
3 Healthcare 15.1%
4 Financials 12.18%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
TJX Companies
TJX
$170B
$402K 0.04%
+11,728
New +$374K
D icon
177
Dominion Energy
D
$62.8B
$398K 0.04%
+5,175
New +$375K
AMGN icon
178
Amgen
AMGN
$201B
$393K 0.04%
+2,469
New +$385K
CINF icon
179
Cincinnati Financial
CINF
$27.7B
$390K 0.04%
+7,515
New +$376K
BAX icon
180
Baxter International
BAX
$11.2B
$379K 0.04%
+9,503
New +$370K
GMCR
181
DELISTED
KEURIG GREEN MTN INC
GMCR
$359K 0.04%
+2,708
New +$384K
VTR icon
182
Ventas
VTR
$47.6B
$355K 0.04%
+4,336
New +$342K
SO icon
183
Southern Company
SO
$109B
$349K 0.04%
+7,110
New +$336K
ECL icon
184
Ecolab
ECL
$74.1B
$347K 0.04%
+3,322
New +$363K
SEE
185
DELISTED
Sealed Air
SEE
$339K 0.04%
+8,000
New +$301K
PRU icon
186
Prudential Financial
PRU
$40.9B
$337K 0.04%
+3,730
New +$320K
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$334K 0.04%
+7,172
New +$324K
BABA icon
188
Alibaba
BABA
$273B
$323K 0.03%
+3,110
New +$319K
SBUX icon
189
Starbucks
SBUX
$118B
$317K 0.03%
+7,736
New +$302K
RBCAA icon
190
Republic Bancorp
RBCAA
$1.78B
$311K 0.03%
+12,563
New +$300K
DG icon
191
Dollar General
DG
$25.4B
$310K 0.03%
+4,385
New +$285K
PANW icon
192
Palo Alto Networks
PANW
$265B
$308K 0.03%
+15,096
New +$278K
L icon
193
Loews
L
$23.8B
$303K 0.03%
+7,200
New +$302K
PX
194
DELISTED
Praxair Inc
PX
$290K 0.03%
+2,235
New +$283K
IWV icon
195
iShares Russell 3000 ETF
IWV
$19.5B
$282K 0.03%
+2,307
New +$275K
BEN icon
196
Franklin Resources
BEN
$16.8B
$281K 0.03%
+5,078
New +$281K
DJP icon
197
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$276K 0.03%
+9,236
New +$306K
C icon
198
Citigroup
C
$221B
$274K 0.03%
+5,071
New +$269K
NSC icon
199
Norfolk Southern
NSC
$78.3B
$270K 0.03%
+2,463
New +$270K
STX icon
200
Seagate
STX
$207B
$270K 0.03%
+4,065
New +$252K
6 7
8
9 10

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EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Glenview Trust's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Glenview Trust, which disclosed 228 positions worth $938M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is IBM: 221,776 shares worth $34M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Technology and Healthcare.

  • Glenview Trust's largest Q4 2014 buy was IBM: 221,776 shares worth $34M.
  • Glenview Trust's ten largest holdings make up 25% of its $938M portfolio in Q4 2014.
  • Glenview Trust disclosed 228 positions in Q4 2014, its first 13F filing on record.

Based on Glenview Trust's 13F filing for Q4 2014, filed 1 May 2017.