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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
(-0.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
343
New
15
Increased
103
Reduced
147
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$30.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.64M |
| 3 |
Chubb
CB
|
+$5.79M |
| 4 |
Citigroup
C
|
+$5.66M |
| 5 |
Amazon
AMZN
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$9.67M |
| 2 |
Capital One
COF
|
+$8.6M |
| 3 |
eBay
EBAY
|
+$4.7M |
| 4 |
Stanley Black & Decker
SWK
|
+$4.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$872B
| $48.2M | 3.33% |
181,793
+3,014
| +2% | +$829K |
|
2
Apple
AAPL
$4.9T
| $34.4M | 2.38% |
820,760
-5,196
| -0.6% | -$224K |
|
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
| $32M | 2.21% |
1,071,594
+1,003,938
| +1,484% | +$30.5M |
|
4
JPMorgan Chase
JPM
$933B
| $31.8M | 2.19% |
288,749
-15,381
| -5% | -$1.74M |
|
5
Intel
INTC
$460B
| $30.7M | 2.12% |
590,178
-7,401
| -1% | -$352K |
|
6
iShares MSCI EAFE ETF
EFA
$78.5B
| $30.3M | 2.09% |
435,318
+2,260
| +0.5% | +$161K |
|
7
Microsoft
MSFT
$3.35T
| $30.3M | 2.09% |
331,604
+21,420
| +7% | +$1.96M |
|
|
8
Brown-Forman Class B
BF.B
$13.2B
| $28.9M | 1.99% |
531,088
-63,039
| -11% | -$2.99M |
|
9
IBM
IBM
$209B
| $28.8M | 1.99% |
196,453
+3,132
| +2% | +$474K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $28.8M | 1.99% |
109,369
+160
| +0.1% | +$43.7K |
|
11
Mastercard
MA
$510B
| $27.8M | 1.92% |
158,602
-3,027
| -2% | -$517K |
|
12
NVIDIA
NVDA
$4.72T
| $27.7M | 1.91% |
4,787,640
-304,480
| -6% | -$1.79M |
|
13
Procter & Gamble
PG
$335B
| $26.2M | 1.81% |
330,385
-3,990
| -1% | -$333K |
|
14
Cisco
CSCO
$448B
| $24.1M | 1.66% |
560,962
-7,865
| -1% | -$334K |
|
15
Chevron
CVX
$383B
| $21.7M | 1.49% |
189,848
+4,157
| +2% | +$497K |
|
16
ExxonMobil
XOM
$651B
| $20.8M | 1.44% |
278,999
+2,662
| +1% | +$213K |
|
17
Johnson & Johnson
JNJ
$617B
| $20.5M | 1.41% |
159,580
-2,399
| -1% | -$324K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $20.4M | 1.41% |
423,524
+1,669
| +0.4% | +$81.8K |
|
19
AbbVie
ABBV
$455B
| $20.1M | 1.39% |
212,556
-3,912
| -2% | -$430K |
|
20
Coca-Cola
KO
$381B
| $20M | 1.38% |
460,530
-2,649
| -0.6% | -$119K |
|
21
Roper Technologies
ROP
$38.5B
| $19.2M | 1.33% |
68,437
-1,369
| -2% | -$378K |
|
22
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $19M | 1.31% |
367,752
+8,508
| +2% | +$448K |
|
23
Lowe's Companies
LOW
$118B
| $16.8M | 1.16% |
191,818
-5,783
| -3% | -$547K |
|
24
Verizon
VZ
$193B
| $16.8M | 1.16% |
350,742
-5,617
| -2% | -$282K |
|
25
Union Pacific
UNP
$172B
| $14.5M | 1% |
107,545
-783
| -0.7% | -$105K |
|
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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.