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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
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 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
BP icon
176
BP
BP
$116B
$1.02M 0.07%
27,210
-410
-1% -$15.4K
FUN icon
177
Cedar Fair
FUN
$1.77B
$1.02M 0.07%
16,000
– –
VAR
178
DELISTED
Varian Medical Systems, Inc.
VAR
$1.02M 0.07%
8,317
– –
GSK icon
179
GSK
GSK
$104B
$1M 0.07%
20,561
+682
+3% +$31.8K
SYNA icon
180
Synaptics
SYNA
$4.25B
$1M 0.07%
21,885
+3,330
+18% +$151K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$122B
$977K 0.07%
26,065
+235
+0.9% +$8.99K
VOE icon
182
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$907K 0.06%
8,290
– –
PRGO icon
183
Perrigo
PRGO
$1.41B
$894K 0.06%
10,725
-1,575
-13% -$137K
AGEN
184
Agenus
AGEN
$311M
$883K 0.06%
9,548
– –
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39.3B
$883K 0.06%
11,699
+1,848
+19% +$141K
TXN icon
186
Texas Instruments
TXN
$252B
$868K 0.06%
8,353
+2,086
+33% +$226K
WY icon
187
Weyerhaeuser
WY
$18B
$862K 0.06%
24,618
-281
-1% -$9.92K
STI
188
DELISTED
SunTrust Banks, Inc.
STI
$842K 0.06%
12,366
+345
+3% +$23.9K
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$840K 0.06%
16,182
-1,024
-6% -$53.3K
NNN icon
190
NNN REIT
NNN
$8.99B
$840K 0.06%
21,406
-8,750
-29% -$341K
VOT icon
191
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$833K 0.06%
6,425
– –
CINF icon
192
Cincinnati Financial
CINF
$27.2B
$824K 0.06%
11,091
+286
+3% +$21.4K
RTN
193
DELISTED
Raytheon Company
RTN
$819K 0.06%
3,793
-20
-0.5% -$4.14K
TFCF
194
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$818K 0.06%
22,483
– –
MCO icon
195
Moody's
MCO
$82.7B
$807K 0.06%
5,000
– –
VTR icon
196
Ventas
VTR
$47.6B
$789K 0.05%
15,925
-131
-0.8% -$6.87K
YUM icon
197
Yum! Brands
YUM
$42.3B
$789K 0.05%
9,271
– –
ACN icon
198
Accenture
ACN
$100B
$780K 0.05%
5,080
+91
+2% +$14.4K
ETN icon
199
Eaton
ETN
$161B
$741K 0.05%
9,277
-365
-4% -$30K
DEO icon
200
Diageo
DEO
$49.1B
$735K 0.05%
5,425
+383
+8% +$53.3K
6 7
8
9 10

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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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CA
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HI
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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.