GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
+5.16%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.2M |
| 2 |
IBM
IBM
|
$31.8M |
| 3 |
Procter & Gamble
PG
|
$29.1M |
| 4 |
JPMorgan Chase
JPM
|
$27.9M |
| 5 |
Apple
AAPL
|
$26M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Real Estate ETF
VNQ
$34.7B
| $465K | 0.04% |
+5,640
| New | +$465K |
|
227
Phillips 66
PSX
$53.2B
| $457K | 0.04% |
+5,283
| New | +$457K |
|
228
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $444K | 0.04% |
+4,205
| New | +$444K |
|
229
Healthcare Realty
HR
$6.35B
| $441K | 0.04% |
+15,140
| New | +$441K |
|
230
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $417K | 0.03% |
+8,260
| New | +$417K |
|
|
AGR
231
DELISTED
Avangrid, Inc.
AGR
| $417K | 0.03% |
+11,000
| New | +$417K |
|
232
iShares Russell 1000 Growth ETF
IWF
$117B
| $408K | 0.03% |
+3,886
| New | +$408K |
|
233
Southern Company
SO
$101B
| $407K | 0.03% |
+8,279
| New | +$407K |
|
234
United Rentals
URI
$62.7B
| $401K | 0.03% |
+3,798
| New | +$401K |
|
|
APU
235
DELISTED
AmeriGas Partners, L.P.
APU
| $393K | 0.03% |
+8,206
| New | +$393K |
|
236
Citigroup
C
$176B
| $389K | 0.03% |
+6,539
| New | +$389K |
|
237
Corning
GLW
$61B
| $388K | 0.03% |
+16,000
| New | +$388K |
|
238
Texas Instruments
TXN
$171B
| $388K | 0.03% |
+5,315
| New | +$388K |
|
239
Matador Resources
MTDR
$6.01B
| $386K | 0.03% |
+15,000
| New | +$386K |
|
240
Broadcom
AVGO
$1.58T
| $380K | 0.03% |
+21,470
| New | +$380K |
|
241
Sysco
SYY
$39.4B
| $380K | 0.03% |
+6,863
| New | +$380K |
|
242
iShares US Industrials ETF
IYJ
$1.72B
| $371K | 0.03% |
+6,160
| New | +$371K |
|
243
Snap-on
SNA
$17.1B
| $360K | 0.03% |
+2,100
| New | +$360K |
|
244
Hershey
HSY
$37.6B
| $356K | 0.03% |
+3,442
| New | +$356K |
|
245
Health Care Select Sector SPDR Fund
XLV
$34B
| $355K | 0.03% |
+5,152
| New | +$355K |
|
246
M&T Bank
MTB
$31.2B
| $347K | 0.03% |
+2,220
| New | +$347K |
|
247
iShares Russell 3000 ETF
IWV
$16.7B
| $345K | 0.03% |
+2,598
| New | +$345K |
|
248
PPL Corp
PPL
$26.6B
| $344K | 0.03% |
+10,093
| New | +$344K |
|
249
Toronto Dominion Bank
TD
$127B
| $342K | 0.03% |
+6,942
| New | +$342K |
|
250
Xcel Energy
XEL
$43B
| $340K | 0.03% |
+8,338
| New | +$340K |
|