GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+1.5%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-7.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
337
New
10
Increased
68
Reduced
133
Closed
39
Top Buys
| 1 |
Ross Stores
ROST
|
$7.15M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.77M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.65M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.79M |
| 5 |
Lockheed Martin
LMT
|
$3.22M |
Top Sells
| 1 |
Apple
AAPL
|
$34.4M |
| 2 |
Target
TGT
|
$12.9M |
| 3 |
Bank of America
BAC
|
$12.1M |
| 4 |
Edwards Lifesciences
EW
|
$10.5M |
| 5 |
Allstate
ALL
|
$9.82M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Consumer Staples | 11.36% |
| 3 | Financials | 11.02% |
| 4 | Healthcare | 10.13% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$67.4B
| $331K | 0.02% |
+3,883
| New | +$331K |
|
252
British American Tobacco
BTI
$120B
| $328K | 0.02% |
6,498
-364
| -5% | -$18.4K |
|
253
Ford
F
$46.5B
| $328K | 0.02% |
29,647
-500
| -2% | -$5.53K |
|
254
Factset
FDS
$13.9B
| $325K | 0.02% |
1,640
| – | – |
|
255
Dollar General
DG
$24.2B
| $324K | 0.02% |
3,285
-275
| -8% | -$27.1K |
|
256
Loews
L
$20B
| $321K | 0.02% |
6,650
-250
| -4% | -$12.1K |
|
257
Sensata Technologies
ST
$4.62B
| $318K | 0.02% |
6,687
| – | – |
|
258
Canadian National Railway
CNI
$60.1B
| $310K | 0.02% |
3,796
-157
| -4% | -$12.8K |
|
259
Suncor Energy
SU
$50.1B
| $308K | 0.02% |
7,562
| – | – |
|
260
Enterprise Products Partners
EPD
$69.4B
| $307K | 0.02% |
11,109
+1,735
| +19% | +$47.9K |
|
|
ANSS
261
DELISTED
Ansys
ANSS
| $306K | 0.02% |
1,759
-41
| -2% | -$7.13K |
|
262
Toro Company
TTC
$7.95B
| $302K | 0.02% |
5,008
-154
| -3% | -$9.29K |
|
263
Brown & Brown
BRO
$31.2B
| $300K | 0.02% |
10,832
| – | – |
|
264
Sealed Air
SEE
$4.69B
| $297K | 0.02% |
7,000
| – | – |
|
265
iShares US Consumer Staples ETF
IYK
$1.35B
| $296K | 0.02% |
2,505
-122
| -5% | -$14.4K |
|
266
iShares US Energy ETF
IYE
$1.2B
| $290K | 0.02% |
6,908
-100
| -1% | -$4.2K |
|
267
Vanguard Total Bond Market
BND
$133B
| $282K | 0.02% |
3,556
+134
| +4% | +$10.6K |
|
268
Xcel Energy
XEL
$42.6B
| $278K | 0.02% |
6,085
| – | – |
|
269
Industrial Select Sector SPDR Fund
XLI
$23B
| $277K | 0.02% |
3,863
| – | – |
|
270
iShares Core US Aggregate Bond ETF
AGG
$130B
| $273K | 0.02% |
2,568
| – | – |
|
271
Southern Company
SO
$102B
| $273K | 0.02% |
5,903
-120
| -2% | -$5.55K |
|
|
MRO
272
DELISTED
Marathon Oil Corporation
MRO
| $269K | 0.02% |
12,869
| – | – |
|
273
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $264K | 0.02% |
745
-30
| -4% | -$10.6K |
|
274
Teladoc Health
TDOC
$1.33B
| $261K | 0.02% |
+4,503
| New | +$261K |
|
275
iShares Russell 3000 ETF
IWV
$16.4B
| $253K | 0.02% |
1,560
| – | – |
|