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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
+5.15%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
97.09%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39.3M |
| 2 |
IBM
IBM
|
+$30.5M |
| 3 |
Procter & Gamble
PG
|
+$29.5M |
| 4 |
Apple
AAPL
|
+$25.5M |
| 5 |
ExxonMobil
XOM
|
+$25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.76% |
| 2 | Financials | 13.21% |
| 3 | Consumer Staples | 13.17% |
| 4 | Healthcare | 12.26% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eversource Energy
ES
$27.2B
| $579K | 0.05% |
+10,477
| New | +$560K |
|
202
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $579K | 0.05% |
+5,955
| New | +$565K |
|
203
Accenture
ACN
$101B
| $576K | 0.05% |
+4,920
| New | +$584K |
|
204
Norfolk Southern
NSC
$75.4B
| $571K | 0.05% |
+5,283
| New | +$534K |
|
205
AutoNation
AN
$7.06B
| $559K | 0.05% |
+11,500
| New | +$534K |
|
206
Paychex
PAYX
$41.5B
| $557K | 0.05% |
+9,153
| New | +$527K |
|
207
Pembina Pipeline
PBA
$28.4B
| $556K | 0.05% |
+17,748
| New | +$536K |
|
208
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $542K | 0.04% |
+11,772
| New | +$534K |
|
209
Goldman Sachs
GS
$301B
| $536K | 0.04% |
+2,239
| New | +$455K |
|
210
Starbucks
SBUX
$121B
| $530K | 0.04% |
+9,546
| New | +$529K |
|
211
NXP Semiconductors
NXPI
$58.8B
| $529K | 0.04% |
+5,401
| New | +$537K |
|
212
Enterprise Products Partners
EPD
$81.9B
| $528K | 0.04% |
+19,514
| New | +$508K |
|
213
Brookfield Infrastructure Partners
BIP
$19.1B
| $524K | 0.04% |
+26,309
| New | +$519K |
|
214
Johnson Controls International
JCI
$88.9B
| $522K | 0.04% |
+12,674
| New | +$555K |
|
|
LPT
215
DELISTED
Liberty Property Trust
LPT
| $519K | 0.04% |
+13,132
| New | +$514K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $512K | 0.04% |
+7,110
| New | +$452K |
|
217
Dover
DOV
$27.6B
| $512K | 0.04% |
+8,462
| New | +$489K |
|
218
Cummins
CMI
$88.2B
| $506K | 0.04% |
+3,702
| New | +$496K |
|
219
DuPont de Nemours
DD
$18.6B
| $501K | 0.04% |
+3,463
| New | +$482K |
|
220
Vodafone
VOD
$36.5B
| $490K | 0.04% |
+20,073
| New | +$528K |
|
221
iShares Russell 1000 Value ETF
IWD
$82.1B
| $480K | 0.04% |
+4,284
| New | +$463K |
|
|
FFKT
222
DELISTED
Farmers Capital Bank Corp
FFKT
| $477K | 0.04% |
+11,350
| New | +$397K |
|
223
Moody's
MCO
$83.1B
| $471K | 0.04% |
+5,000
| New | +$505K |
|
224
Zimmer Biomet
ZBH
$18.1B
| $468K | 0.04% |
+4,663
| New | +$500K |
|
225
Chubb
CB
$135B
| $465K | 0.04% |
+3,522
| New | +$449K |
|
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Glenview Trust's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Glenview Trust, which disclosed 308 positions worth $1.21B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 178,827 shares worth $40.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Consumer Staples.
- Glenview Trust's largest Q4 2016 buy was iShares Core S&P 500 ETF: 178,827 shares worth $40.2M.
- Glenview Trust's ten largest holdings make up 22% of its $1.21B portfolio in Q4 2016.
- Glenview Trust disclosed 308 positions in Q4 2016, its first 13F filing on record.
Based on Glenview Trust's 13F filing for Q4 2016, filed 10 Feb 2017.