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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $40.2M | 3.33% |
+178,827
| New | +$39.3M |
|
|
2
IBM
IBM
$209B
| $31.8M | 2.63% |
+200,143
| New | +$30.5M |
|
|
3
Procter & Gamble
PG
$335B
| $29.1M | 2.41% |
+345,886
| New | +$29.5M |
|
4
JPMorgan Chase
JPM
$933B
| $27.9M | 2.31% |
+323,448
| New | +$24.7M |
|
|
5
Apple
AAPL
$4.9T
| $26M | 2.16% |
+898,632
| New | +$25.5M |
|
|
6
ExxonMobil
XOM
$651B
| $25.8M | 2.14% |
+285,800
| New | +$25M |
|
7
Chevron
CVX
$383B
| $22.1M | 1.83% |
+187,817
| New | +$20.5M |
|
8
Intel
INTC
$460B
| $21.9M | 1.81% |
+602,592
| New | +$21.6M |
|
9
NVIDIA
NVDA
$4.72T
| $20.7M | 1.72% |
+7,772,080
| New | +$16.2M |
|
10
Microsoft
MSFT
$3.35T
| $20M | 1.66% |
+321,589
| New | +$19.3M |
|
11
iShares MSCI EAFE ETF
EFA
$78.5B
| $19.6M | 1.62% |
+339,215
| New | +$19.6M |
|
12
Coca-Cola
KO
$381B
| $19.5M | 1.62% |
+470,080
| New | +$19.6M |
|
13
Verizon
VZ
$193B
| $19.3M | 1.6% |
+360,685
| New | +$18M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $18.6M | 1.54% |
+83,159
| New | +$18.2M |
|
15
Johnson & Johnson
JNJ
$617B
| $18.2M | 1.51% |
+157,895
| New | +$18.2M |
|
16
Mastercard
MA
$510B
| $17.6M | 1.46% |
+170,451
| New | +$17.6M |
|
17
Cisco
CSCO
$448B
| $17M | 1.41% |
+564,084
| New | +$17.2M |
|
18
Brown-Forman Class B
BF.B
$13.2B
| $16.5M | 1.37% |
+574,836
| New | +$16.8M |
|
19
AbbVie
ABBV
$455B
| $15.8M | 1.31% |
+251,615
| New | +$15.4M |
|
20
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $14.9M | 1.24% |
+334,008
| New | +$14.6M |
|
21
GE Aerospace
GE
$368B
| $14.9M | 1.24% |
+98,554
| New | +$14.3M |
|
22
Lowe's Companies
LOW
$118B
| $14.6M | 1.21% |
+205,869
| New | +$14.6M |
|
23
Unum
UNM
$13.7B
| $13.8M | 1.14% |
+313,615
| New | +$12.5M |
|
24
Roper Technologies
ROP
$38.5B
| $13.6M | 1.13% |
+74,362
| New | +$13.3M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $13.6M | 1.13% |
+388,095
| New | +$14M |
|
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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.