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 | |
|---|---|---|---|---|---|---|
251
T Rowe Price
TROW
$23.8B
| $338K | 0.03% |
+4,494
| New | +$338K |
|
252
Sherwin-Williams
SHW
$92.9B
| $335K | 0.03% |
+3,732
| New | +$335K |
|
253
Yum China
YUMC
$16.5B
| $331K | 0.03% |
+12,660
| New | +$331K |
|
254
Marathon Petroleum
MPC
$54.8B
| $326K | 0.03% |
+6,468
| New | +$326K |
|
|
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $324K | 0.03% |
+4,281
| New | +$324K |
|
256
Loews
L
$20B
| $323K | 0.03% |
+6,900
| New | +$323K |
|
257
Sealed Air
SEE
$4.82B
| $317K | 0.03% |
+7,000
| New | +$317K |
|
258
Delta Air Lines
DAL
$39.9B
| $314K | 0.03% |
+6,375
| New | +$314K |
|
259
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $311K | 0.03% |
+3,328
| New | +$311K |
|
260
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $310K | 0.03% |
+1,028
| New | +$310K |
|
261
Prudential Financial
PRU
$37.2B
| $294K | 0.02% |
+2,829
| New | +$294K |
|
262
iShares US Technology ETF
IYW
$23.1B
| $280K | 0.02% |
+9,320
| New | +$280K |
|
263
Toro Company
TTC
$7.99B
| $280K | 0.02% |
+5,008
| New | +$280K |
|
264
Suncor Energy
SU
$48.5B
| $279K | 0.02% |
+8,520
| New | +$279K |
|
265
iShares US Real Estate ETF
IYR
$3.76B
| $277K | 0.02% |
+3,599
| New | +$277K |
|
266
Keurig Dr Pepper
KDP
$38.9B
| $276K | 0.02% |
+3,043
| New | +$276K |
|
267
Fastenal
FAST
$55.1B
| $274K | 0.02% |
+23,340
| New | +$274K |
|
268
iShares Core US Aggregate Bond ETF
AGG
$131B
| $273K | 0.02% |
+2,531
| New | +$273K |
|
269
Bloomin' Brands
BLMN
$605M
| $273K | 0.02% |
+15,135
| New | +$273K |
|
270
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $273K | 0.02% |
+8,250
| New | +$273K |
|
271
Factset
FDS
$14B
| $268K | 0.02% |
+1,640
| New | +$268K |
|
272
Welltower
WELL
$112B
| $266K | 0.02% |
+3,970
| New | +$266K |
|
273
Invesco Preferred ETF
PGX
$3.93B
| $265K | 0.02% |
+18,603
| New | +$265K |
|
|
RAI
274
DELISTED
Reynolds American Inc
RAI
| $260K | 0.02% |
+4,633
| New | +$260K |
|
275
Cirrus Logic
CRUS
$5.94B
| $258K | 0.02% |
+4,565
| New | +$258K |
|