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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
+6.39%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$963M
AUM Growth
–
Cap. Flow
+$968M
Cap. Flow %
100.6%
Top 10 Hldgs %
22.24%
Holding
253
New
253
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$29.4M
2
IBM icon
IBM
IBM
+$28.7M
3
AAPL icon
Apple
AAPL
+$23.8M
4
XOM icon
ExxonMobil
XOM
+$23.2M
5
JPM icon
JPMorgan Chase
JPM
+$19.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 15.82%
3 Consumer Staples 15.77%
4 Financials 12.52%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
201
Delta Air Lines
DAL
$57.8B
$323K 0.03%
+6,375
New +$315K
C icon
202
Citigroup
C
$223B
$312K 0.03%
+6,044
New +$321K
SEE
203
DELISTED
Sealed Air
SEE
$312K 0.03%
+7,000
New +$324K
HON icon
204
Honeywell
HON
$76.5B
$310K 0.03%
+3,332
New +$306K
VTR icon
205
Ventas
VTR
$47.3B
$308K 0.03%
+5,459
New +$297K
FFKT
206
DELISTED
Farmers Capital Bank Corp
FFKT
$308K 0.03%
+11,350
New +$304K
LAMR icon
207
Lamar Advertising Co
LAMR
$16.1B
$307K 0.03%
+5,120
New +$294K
MTDR icon
208
Matador Resources
MTDR
$6.07B
$297K 0.03%
+15,000
New +$366K
SHM icon
209
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$295K 0.03%
+6,063
New +$295K
HSY icon
210
Hershey
HSY
$35.5B
$289K 0.03%
+3,242
New +$291K
CMCSA icon
211
Comcast
CMCSA
$84.7B
$286K 0.03%
+10,142
New +$305K
GTY
212
Getty Realty Corp
GTY
$2.1B
$284K 0.03%
+16,534
New +$277K
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$229B
$275K 0.03%
+7,484
New +$281K
IWV icon
214
iShares Russell 3000 ETF
IWV
$19.5B
$274K 0.03%
+2,277
New +$277K
IYR icon
215
iShares US Real Estate ETF
IYR
$4.65B
$272K 0.03%
+3,628
New +$271K
L icon
216
Loews
L
$24B
$265K 0.03%
+6,900
New +$257K
KR icon
217
Kroger
KR
$35.6B
$260K 0.03%
+6,226
New +$241K
RBCAA icon
218
Republic Bancorp
RBCAA
$1.94B
$260K 0.03%
+9,838
New +$254K
TXN icon
219
Texas Instruments
TXN
$252B
$260K 0.03%
+4,737
New +$264K
UAA icon
220
Under Armour
UAA
$2.86B
$260K 0.03%
+6,512
New +$295K
BABA icon
221
Alibaba
BABA
$292B
$259K 0.03%
+3,187
New +$250K
BLMN icon
222
Bloomin' Brands
BLMN
$742M
$256K 0.03%
+15,135
New +$263K
GS icon
223
Goldman Sachs
GS
$302B
$255K 0.03%
+1,415
New +$263K
CPB icon
224
Campbell Soup
CPB
$6.55B
$247K 0.03%
+4,700
New +$241K
PRU icon
225
Prudential Financial
PRU
$42.4B
$247K 0.03%
+3,040
New +$251K
7 8
9
10 11

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 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
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Glenview Trust's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Glenview Trust, which disclosed 253 positions worth $963M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Procter & Gamble: 385,247 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Staples.

  • Glenview Trust's largest Q4 2015 buy was Procter & Gamble: 385,247 shares worth $30.6M.
  • Glenview Trust's ten largest holdings make up 22% of its $963M portfolio in Q4 2015.
  • Glenview Trust disclosed 253 positions in Q4 2015, its first 13F filing on record.

Based on Glenview Trust's 13F filing for Q4 2015, filed 28 Apr 2017.