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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
RBCAA icon
201
Republic Bancorp
RBCAA
$1.95B
$716K 0.05%
18,707
+559
+3% +$21.8K
DUK icon
202
Duke Energy
DUK
$98.1B
$697K 0.05%
9,003
-1,750
-16% -$135K
DOV icon
203
Dover
DOV
$27.5B
$695K 0.05%
8,756
-61
-0.7% -$5K
MCK icon
204
McKesson
MCK
$101B
$684K 0.05%
4,851
-5,977
-55% -$931K
QCOM icon
205
Qualcomm
QCOM
$156B
$669K 0.05%
12,083
+921
+8% +$58.7K
CLB icon
206
Core Laboratories
CLB
$491M
$665K 0.05%
6,148
– –
NSC icon
207
Norfolk Southern
NSC
$75.5B
$664K 0.05%
4,893
– –
CPB icon
208
Campbell Soup
CPB
$6.58B
$662K 0.05%
15,295
– –
URI icon
209
United Rentals
URI
$67.3B
$659K 0.05%
3,818
-86
-2% -$15.3K
SUSA icon
210
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$652K 0.05%
11,772
– –
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$82.1B
$636K 0.04%
5,302
-84
-2% -$10.5K
NXPI icon
212
NXP Semiconductors
NXPI
$59.6B
$632K 0.04%
5,401
– –
PAYX icon
213
Paychex
PAYX
$41.3B
$611K 0.04%
9,935
-290
-3% -$19.2K
CMI icon
214
Cummins
CMI
$88B
$607K 0.04%
3,743
-62
-2% -$10.7K
SRCL
215
DELISTED
Stericycle Inc
SRCL
$594K 0.04%
10,163
+886
+10% +$60K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$578K 0.04%
5,806
– –
AVGO icon
217
Broadcom
AVGO
$1.85T
$574K 0.04%
24,370
+460
+2% +$11.6K
VGR
218
DELISTED
Vector Group Ltd.
VGR
$566K 0.04%
43,158
– –
ES icon
219
Eversource Energy
ES
$27.3B
$564K 0.04%
9,565
– –
IXUS icon
220
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$559K 0.04%
8,869
+222
+3% +$14.3K
DISCK
221
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$557K 0.04%
+28,553
New +$639K
OXY icon
222
Occidental Petroleum
OXY
$56.1B
$554K 0.04%
8,530
-886
-9% -$62K
PBA icon
223
Pembina Pipeline
PBA
$28.6B
$554K 0.04%
17,748
– –
SWKS icon
224
Skyworks Solutions
SWKS
$9.34B
$545K 0.04%
5,440
+315
+6% +$32.8K
FAST icon
225
Fastenal
FAST
$54.2B
$541K 0.04%
39,672
-7,700
-16% -$106K
7 8
9
10 11

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EWM
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BFG
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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 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.