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Glenview Trust Portfolio holdings
AUM
$7.42B
Turnover
11.48%
1-Year Est. Return
21.14%
Glenview Trust is a Kentucky trust company that works only with individuals and their families, offering investments, financial planning and trust and estate services. It is closely held and owned by its employees, and its professionals do not sell any products of their own. Scott Neff is its president and chief executive, and Bill Stone is its chief investment officer.
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+21.14%
3 Year Est. Return
+109.55%
5 Year Est. Return
+139.27%
10 Year Est. Return
+451.35%
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow % of AUM
Cap. Flow %
97.09%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
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 | Miscellaneous | 15.1% |
| 3 | Consumer Staples | 13.24% |
| 4 | Financials | 13.21% |
| 5 | Healthcare | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $40.2M | 3.33% |
+178,827
| New | +$39.3M |
2013 Q4
12 quarters
|
|
|
2
IBM
IBM
$235B
| $31.8M | 2.63% |
+200,143
| New | +$30.5M |
2013 Q4
12 quarters
|
|
|
3
Procter & Gamble
PG
$389B
| $29.1M | 2.41% |
+345,886
| New | +$29.5M |
2013 Q4
12 quarters
|
|
4
JPMorgan Chase
JPM
$912B
| $27.9M | 2.31% |
+323,448
| New | +$24.7M |
2013 Q4
12 quarters
|
|
|
5
Apple
AAPL
$5.17T
| $26M | 2.16% |
+898,632
| New | +$25.5M |
2013 Q4
12 quarters
|
|
|
6
ExxonMobil
XOM
$680B
| $25.8M | 2.14% |
+285,800
| New | +$25M |
2013 Q4
12 quarters
|
|
7
Chevron
CVX
$416B
| $22.1M | 1.83% |
+187,817
| New | +$20.5M |
2013 Q4
12 quarters
|
|
8
Intel
INTC
$332B
| $21.9M | 1.81% |
+602,592
| New | +$21.6M |
2013 Q4
12 quarters
|
|
9
NVIDIA
NVDA
$4.2T
| $20.7M | 1.72% |
+7,772,080
| New | +$16.2M |
2014 Q4
8 quarters
|
|
10
Microsoft
MSFT
$3.87T
| $20M | 1.66% |
+321,589
| New | +$19.3M |
2013 Q4
12 quarters
|
|
11
iShares MSCI EAFE ETF
EFA
$77.7B
| $19.6M | 1.62% |
+339,215
| New | +$19.6M |
2013 Q4
12 quarters
|
|
12
Coca-Cola
KO
$420B
| $19.5M | 1.62% |
+470,080
| New | +$19.6M |
2013 Q4
12 quarters
|
|
13
Verizon
VZ
$193B
| $19.3M | 1.6% |
+360,685
| New | +$18M |
2013 Q4
12 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $18.6M | 1.54% |
+83,159
| New | +$18.2M |
2013 Q4
12 quarters
|
|
15
Johnson & Johnson
JNJ
$675B
| $18.2M | 1.51% |
+157,895
| New | +$18.2M |
2013 Q4
12 quarters
|
|
16
Mastercard
MA
$576B
| $17.6M | 1.46% |
+170,451
| New | +$17.6M |
2013 Q4
12 quarters
|
|
17
Cisco
CSCO
$397B
| $17M | 1.41% |
+564,084
| New | +$17.2M |
2013 Q4
12 quarters
|
|
18
Brown-Forman Class B
BF.B
$13.8B
| $16.5M | 1.37% |
+574,836
| New | +$16.8M |
2013 Q4
12 quarters
|
|
19
AbbVie
ABBV
$521B
| $15.8M | 1.31% |
+251,615
| New | +$15.4M |
2013 Q4
12 quarters
|
|
20
iShares Russell Mid-Cap ETF
IWR
$58.9B
| $14.9M | 1.24% |
+334,008
| New | +$14.6M |
2013 Q4
12 quarters
|
|
21
GE Aerospace
GE
$356B
| $14.9M | 1.24% |
+98,554
| New | +$14.3M |
2013 Q4
12 quarters
|
|
22
Lowe's Companies
LOW
$130B
| $14.6M | 1.21% |
+205,869
| New | +$14.6M |
2013 Q4
12 quarters
|
|
23
Unum
UNM
$12.6B
| $13.8M | 1.14% |
+313,615
| New | +$12.5M |
2014 Q4
8 quarters
|
|
24
Roper Technologies
ROP
$47.3B
| $13.6M | 1.13% |
+74,362
| New | +$13.3M |
2013 Q4
12 quarters
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $13.6M | 1.13% |
+388,095
| New | +$14M |
2013 Q4
12 quarters
|
|
Similar funds
Glenview Trust's Q4 2016 Portfolio in Review
As of Q4 2016, Glenview Trust held 308 positions worth $1.21B. Its ten largest holdings account for 22% of the portfolio.
Glenview Trust deployed $1.17B of net new capital in Q4 2016, opening 308 new positions. Its largest new stake was 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 Miscellaneous 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 opened 308 new positions and closed 0 in Q4 2016.
Based on Glenview Trust's 13F filing for Q4 2016, filed 10 Feb 2017.