GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+7.73%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+18%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
336
New
38
Increased
127
Reduced
85
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$45.9M |
| 2 |
Amazon
AMZN
|
$17.7M |
| 3 |
Target
TGT
|
$16.4M |
| 4 |
Edwards Lifesciences
EW
|
$13.4M |
| 5 |
Bank of America
BAC
|
$12.6M |
Top Sells
| 1 |
Whirlpool
WHR
|
$4.3M |
| 2 |
Unum
UNM
|
$3.12M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.91M |
| 4 |
Tyson Foods
TSN
|
$1.65M |
| 5 |
NVIDIA
NVDA
|
$1.3M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Staples | 10.84% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $535K | 0.03% |
8,869
| – | – |
|
227
Zimmer Biomet
ZBH
$20.8B
| $525K | 0.03% |
3,996
| – | – |
|
228
Verisk Analytics
VRSK
$37B
| $522K | 0.03% |
4,334
| – | – |
|
229
Comcast
CMCSA
$126B
| $507K | 0.03% |
14,324
+1,176
| +9% | +$41.6K |
|
230
McCormick & Company Non-Voting
MKC
$18.5B
| $507K | 0.03% |
3,846
| – | – |
|
231
iShares US Technology ETF
IYW
$22.7B
| $506K | 0.03% |
2,605
+660
| +34% | +$128K |
|
232
Adobe
ADBE
$147B
| $503K | 0.03% |
1,862
+74
| +4% | +$20K |
|
233
Skyworks Solutions
SWKS
$10.8B
| $498K | 0.03% |
5,495
| – | – |
|
234
Matador Resources
MTDR
$6.38B
| $497K | 0.03% |
15,046
+46
| +0.3% | +$1.52K |
|
235
Sysco
SYY
$38.5B
| $494K | 0.03% |
6,743
+78
| +1% | +$5.71K |
|
236
Becton Dickinson
BDX
$53.9B
| $490K | 0.03% |
+1,877
| New | +$490K |
|
|
SRCL
237
DELISTED
Stericycle Inc
SRCL
| $489K | 0.03% |
8,330
-1,833
| -18% | -$108K |
|
238
Intuitive Surgical
ISRG
$168B
| $485K | 0.03% |
845
| – | – |
|
239
AutoNation
AN
$8.3B
| $478K | 0.03% |
11,500
| – | – |
|
|
AGN
240
DELISTED
Allergan plc
AGN
| $469K | 0.03% |
2,460
+32
| +1% | +$6.1K |
|
241
NXP Semiconductors
NXPI
$58.7B
| $462K | 0.03% |
5,401
| – | – |
|
|
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
| $457K | 0.03% |
8,231
-600
| -7% | -$33.3K |
|
243
Marathon Petroleum
MPC
$54.8B
| $453K | 0.03% |
5,669
+726
| +15% | +$58K |
|
244
General Mills
GIS
$26.4B
| $445K | 0.03% |
10,379
| – | – |
|
245
Salesforce
CRM
$242B
| $442K | 0.03% |
2,778
+20
| +0.7% | +$3.18K |
|
246
Eversource Energy
ES
$23.6B
| $442K | 0.03% |
7,187
| – | – |
|
247
Hershey
HSY
$37.7B
| $432K | 0.03% |
4,238
-50
| -1% | -$5.1K |
|
248
Perrigo
PRGO
$3.23B
| $427K | 0.03% |
6,035
-4,350
| -42% | -$308K |
|
249
Progressive
PGR
$144B
| $426K | 0.03% |
6,000
| – | – |
|
250
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $426K | 0.03% |
+5,132
| New | +$426K |
|