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Glenview Trust Portfolio holdings

AUM $7.23B
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$22.8M
Cap. Flow
-$9.93K
Cap. Flow %
-0%
Top 10 Hldgs %
21.31%
Holding
323
New
6
Increased
83
Reduced
132
Closed
14

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.54M
2
DHR icon
Danaher
DHR
+$3.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.3M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
2
NVDA icon
NVIDIA
NVDA
+$2.14M
3
GILD icon
Gilead Sciences
GILD
+$1.94M
4
PRGO icon
Perrigo
PRGO
+$1.36M
5
BF.B icon
Brown-Forman Class B
BF.B
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.27%
2 Technology 14.62%
3 Consumer Staples 13.2%
4 Healthcare 13.18%
5 Financials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$44.5M 3.45%
182,648
-9,709
-5% -$2.34M
AAPL icon
2
Apple
AAPL
$4.79T
$30.4M 2.36%
845,024
-16,716
-2% -$618K
IBM icon
3
IBM
IBM
$221B
$28.8M 2.23%
195,509
-2,682
-1% -$404K
PG icon
4
Procter & Gamble
PG
$341B
$28.7M 2.23%
328,950
-8,387
-2% -$739K
JPM icon
5
JPMorgan Chase
JPM
$962B
$27.9M 2.17%
305,789
-4,604
-1% -$397K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80B
$27.8M 2.16%
426,200
+31,982
+8% +$2.07M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$22.4M 1.74%
92,785
+778
+0.8% +$186K
XOM icon
8
ExxonMobil
XOM
$667B
$22.3M 1.73%
275,923
-7,737
-3% -$633K
JNJ icon
9
Johnson & Johnson
JNJ
$671B
$21.1M 1.64%
159,300
-1,860
-1% -$237K
KO icon
10
Coca-Cola
KO
$382B
$20.7M 1.61%
461,067
-2,407
-0.5% -$106K
MSFT icon
11
Microsoft
MSFT
$3.79T
$20.6M 1.6%
299,313
-7,541
-2% -$518K
NVDA icon
12
NVIDIA
NVDA
$5.52T
$20.3M 1.57%
5,608,480
-674,280
-11% -$2.14M
INTC icon
13
Intel
INTC
$485B
$19.9M 1.54%
589,119
-1,266
-0.2% -$45.3K
MA icon
14
Mastercard
MA
$513B
$19.8M 1.54%
163,204
-1,722
-1% -$204K
BF.B icon
15
Brown-Forman Class B
BF.B
$12.6B
$19.8M 1.54%
635,830
-27,414
-4% -$860K
CVX icon
16
Chevron
CVX
$415B
$19.4M 1.51%
185,828
+1,375
+0.7% +$146K
CSCO icon
17
Cisco
CSCO
$428B
$17.8M 1.38%
568,157
+7,074
+1% +$230K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$17.3M 1.34%
417,689
+2,724
+0.7% +$111K
ROP icon
19
Roper Technologies
ROP
$41.8B
$16.6M 1.29%
71,683
-901
-1% -$199K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$57.1B
$16.6M 1.29%
345,272
+8,840
+3% +$419K
ABBV icon
21
AbbVie
ABBV
$460B
$16.5M 1.28%
227,967
-4,774
-2% -$321K
PM icon
22
Philip Morris
PM
$290B
$16.3M 1.26%
138,457
-737
-0.5% -$85.4K
VZ icon
23
Verizon
VZ
$210B
$16M 1.24%
357,408
+1,778
+0.5% +$82.8K
LOW icon
24
Lowe's Companies
LOW
$113B
$15.4M 1.2%
198,677
-3,223
-2% -$263K
UNM icon
25
Unum
UNM
$15.3B
$14.4M 1.12%
309,109
-2,813
-0.9% -$129K
1
2 3 4 5

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Glenview Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Glenview Trust held 323 positions worth $1.29B, up 1.8% from $1.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Glenview Trust's Q2 2017 filing shows 6 new, 83 increased, 132 reduced and 14 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 116,167 shares worth $5.59M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Glenview Trust's largest Q2 2017 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 116,167 shares worth $5.59M.
  • Glenview Trust added most to Danaher in Q2 2017, an estimated $3.36M increase.
  • Glenview Trust's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.34M.
  • Glenview Trust fully exited iShares iBonds Dec 2017 Term Corporate ETF in Q2 2017, selling an estimated $417K.
  • Glenview Trust's ten largest holdings make up 21% of its $1.29B portfolio in Q2 2017.
  • Glenview Trust opened 6 new positions and closed 14 in Q2 2017.
  • Glenview Trust's portfolio value rose 1.8% quarter-over-quarter to $1.29B.

Based on Glenview Trust's 13F filing for Q2 2017, filed 11 Aug 2017.