GT

Glenview Trust Portfolio holdings

AUM $5.78B
This Quarter Return
+6.39%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
AUM
$963M
AUM Growth
Cap. Flow
+$963M
Cap. Flow %
100%
Top 10 Hldgs %
22.24%
Holding
253
New
253
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.07%
2 Healthcare 15.82%
3 Consumer Staples 15.77%
4 Financials 12.52%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LPT
226
DELISTED
Liberty Property Trust
LPT
$243K 0.03%
+7,830
New +$243K
IYK icon
227
iShares US Consumer Staples ETF
IYK
$1.35B
$239K 0.02%
+2,204
New +$239K
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$63.5B
$236K 0.02%
+2,412
New +$236K
PSX icon
229
Phillips 66
PSX
$54B
$236K 0.02%
+2,883
New +$236K
IYF icon
230
iShares US Financials ETF
IYF
$4.06B
$231K 0.02%
+2,611
New +$231K
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$229K 0.02%
+2,188
New +$229K
NSC icon
232
Norfolk Southern
NSC
$62.8B
$229K 0.02%
+2,713
New +$229K
RWR icon
233
SPDR Dow Jones REIT ETF
RWR
$1.83B
$229K 0.02%
+2,503
New +$229K
BTI icon
234
British American Tobacco
BTI
$124B
$223K 0.02%
+2,023
New +$223K
GD icon
235
General Dynamics
GD
$87.3B
$223K 0.02%
+1,620
New +$223K
NKE icon
236
Nike
NKE
$114B
$223K 0.02%
+3,568
New +$223K
RAI
237
DELISTED
Reynolds American Inc
RAI
$223K 0.02%
+4,830
New +$223K
BX icon
238
Blackstone
BX
$134B
$218K 0.02%
+7,447
New +$218K
SU icon
239
Suncor Energy
SU
$50.1B
$218K 0.02%
+8,442
New +$218K
CAH icon
240
Cardinal Health
CAH
$35.5B
$214K 0.02%
+2,399
New +$214K
CRM icon
241
Salesforce
CRM
$245B
$213K 0.02%
+2,713
New +$213K
IEX icon
242
IDEX
IEX
$12.4B
$213K 0.02%
+2,777
New +$213K
AEP icon
243
American Electric Power
AEP
$59.4B
$207K 0.02%
+3,561
New +$207K
FAST icon
244
Fastenal
FAST
$57B
$206K 0.02%
+5,035
New +$206K
MPC icon
245
Marathon Petroleum
MPC
$54.6B
$203K 0.02%
+3,912
New +$203K
MMC icon
246
Marsh & McLennan
MMC
$101B
$201K 0.02%
+3,625
New +$201K
BXLT
247
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$201K 0.02%
+5,158
New +$201K
GLW icon
248
Corning
GLW
$57.4B
$185K 0.02%
+10,100
New +$185K
P
249
DELISTED
Pandora Media Inc
P
$183K 0.02%
+13,655
New +$183K
DYSL
250
DELISTED
Dynasil Corporation of America
DYSL
$73K 0.01%
+39,644
New +$73K