GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+3.65%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+3.2%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
329
New
10
Increased
96
Reduced
144
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.6M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.45M |
| 3 |
Sysco
SYY
|
$2.79M |
| 4 |
Medtronic
MDT
|
$2.78M |
| 5 |
Broadcom
AVGO
|
$2.62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.75M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.81M |
| 3 |
Chubb
CB
|
$2.73M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.71M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$1.69M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Consumer Staples | 11.88% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$23.5B
| $534K | 0.03% |
7,048
-139
| -2% | -$10.5K |
|
227
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $532K | 0.03% |
2,647
| – | – |
|
228
Sherwin-Williams
SHW
$90.5B
| $522K | 0.03% |
1,139
-5
| -0.4% | -$2.29K |
|
229
Corning
GLW
$59.4B
| $515K | 0.03% |
15,494
| – | – |
|
|
HES
230
DELISTED
Hess
HES
| $514K | 0.03% |
8,079
-181
| -2% | -$11.5K |
|
231
Cirrus Logic
CRUS
$5.81B
| $512K | 0.03% |
11,725
+450
| +4% | +$19.7K |
|
232
Capri Holdings
CPRI
$2.51B
| $497K | 0.03% |
14,338
-28,917
| -67% | -$1M |
|
233
Progressive
PGR
$145B
| $493K | 0.03% |
6,165
-55
| -0.9% | -$4.4K |
|
234
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $486K | 0.03% |
5,732
| – | – |
|
235
AutoNation
AN
$8.31B
| $482K | 0.03% |
11,500
| – | – |
|
236
IDEX
IEX
$12.1B
| $478K | 0.03% |
2,777
| – | – |
|
237
Hershey
HSY
$37.4B
| $475K | 0.03% |
3,542
| – | – |
|
238
Becton Dickinson
BDX
$54.3B
| $471K | 0.03% |
1,870
-7
| -0.4% | -$1.72K |
|
239
Factset
FDS
$14B
| $470K | 0.03% |
1,640
| – | – |
|
240
Synaptics
SYNA
$2.62B
| $470K | 0.03% |
16,125
-575
| -3% | -$16.8K |
|
241
NXP Semiconductors
NXPI
$57.5B
| $458K | 0.03% |
4,691
| – | – |
|
|
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
| $454K | 0.03% |
7,481
-750
| -9% | -$45.5K |
|
243
Zimmer Biomet
ZBH
$20.8B
| $452K | 0.03% |
3,836
| – | – |
|
244
Kroger
KR
$45.1B
| $443K | 0.03% |
20,427
-150
| -0.7% | -$3.25K |
|
245
Marsh & McLennan
MMC
$101B
| $441K | 0.03% |
4,412
+100
| +2% | +$10K |
|
246
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $438K | 0.03% |
4,066
| – | – |
|
|
AGN
247
DELISTED
Allergan plc
AGN
| $438K | 0.03% |
2,620
+40
| +2% | +$6.69K |
|
248
Baxter International
BAX
$12.1B
| $431K | 0.03% |
5,262
| – | – |
|
249
iShares US Technology ETF
IYW
$22.9B
| $426K | 0.03% |
2,149
-54
| -2% | -$10.7K |
|
250
Salesforce
CRM
$245B
| $418K | 0.03% |
2,758
-20
| -0.7% | -$3.03K |
|