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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
+2.32%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$22.8M
Cap. Flow
+$19.2K
Cap. Flow %
0%
Top 10 Hldgs %
21.31%
Holding
323
New
6
Increased
83
Reduced
132
Closed
14

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.54M
2
DHR icon
Danaher
DHR
+$3.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.3M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
2
NVDA icon
NVIDIA
NVDA
+$2.14M
3
GILD icon
Gilead Sciences
GILD
+$1.94M
4
PRGO icon
Perrigo
PRGO
+$1.36M
5
BF.B icon
Brown-Forman Class B
BF.B
+$860K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Consumer Staples 13.11%
3 Healthcare 13.03%
4 Financials 12.76%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
176
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$853K 0.07%
8,290
-193
-2% -$19.7K
WY icon
177
Weyerhaeuser
WY
$17.7B
$834K 0.06%
24,899
– –
BP icon
178
BP
BP
$108B
$831K 0.06%
27,052
-6,781
-20% -$211K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$73.1B
$809K 0.06%
23,656
– –
ETN icon
180
Eaton
ETN
$155B
$807K 0.06%
10,367
– –
CINF icon
181
Cincinnati Financial
CINF
$28B
$806K 0.06%
11,120
-225
-2% -$16K
CPB icon
182
Campbell Soup
CPB
$6.58B
$798K 0.06%
15,295
-253
-2% -$14.3K
JNK icon
183
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$797K 0.06%
7,140
-1,444
-17% -$161K
VOT icon
184
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$756K 0.06%
6,425
– –
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$122B
$742K 0.06%
21,320
-180
-0.8% -$6.21K
AGEN
186
Agenus
AGEN
$209M
$733K 0.06%
9,548
– –
GIS icon
187
General Mills
GIS
$20.3B
$716K 0.06%
12,929
– –
RTN
188
DELISTED
Raytheon Company
RTN
$712K 0.06%
4,412
– –
KR icon
189
Kroger
KR
$36B
$685K 0.05%
29,386
+50
+0.2% +$1.42K
OMC icon
190
Omnicom Group
OMC
$23.3B
$683K 0.05%
8,244
-37
-0.4% -$3.08K
CMCSA icon
191
Comcast
CMCSA
$85B
$663K 0.05%
17,038
-60
-0.4% -$2.37K
QCOM icon
192
Qualcomm
QCOM
$181B
$662K 0.05%
11,978
+113
+1% +$6.31K
STI
193
DELISTED
SunTrust Banks, Inc.
STI
$661K 0.05%
11,645
-560
-5% -$31.1K
SBUX icon
194
Starbucks
SBUX
$120B
$658K 0.05%
11,286
-2,322
-17% -$140K
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$81.9B
$651K 0.05%
5,587
– –
MUB icon
196
iShares National Muni Bond ETF
MUB
$45.5B
$641K 0.05%
5,819
– –
TFCF
197
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$627K 0.05%
22,483
– –
RBCAA icon
198
Republic Bancorp
RBCAA
$1.78B
$626K 0.05%
17,548
+300
+2% +$10.5K
CLB icon
199
Core Laboratories
CLB
$523M
$623K 0.05%
6,148
– –
PANW icon
200
Palo Alto Networks
PANW
$292B
$616K 0.05%
27,600
+600
+2% +$12.1K
6 7
8
9 10

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EI
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BFG
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EC
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PCH
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OMC
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BFS
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RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Glenview Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Glenview Trust held 323 positions worth $1.29B, up 1.8% from $1.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Glenview Trust's Q2 2017 filing shows 6 new, 83 increased, 132 reduced and 14 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 116,167 shares worth $5.59M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Glenview Trust's largest Q2 2017 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 116,167 shares worth $5.59M.
  • Glenview Trust added most to Danaher in Q2 2017, an estimated $3.36M increase.
  • Glenview Trust's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.34M.
  • Glenview Trust fully exited iShares iBonds Dec 2017 Term Corporate ETF in Q2 2017, selling an estimated $417K.
  • Glenview Trust's ten largest holdings make up 21% of its $1.29B portfolio in Q2 2017.
  • Glenview Trust opened 6 new positions and closed 14 in Q2 2017.
  • Glenview Trust's portfolio value rose 1.8% quarter-over-quarter to $1.29B.

Based on Glenview Trust's 13F filing for Q2 2017, filed 11 Aug 2017.