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 | |
|---|---|---|---|---|---|---|
251
GSK
GSK
$79.3B
| $418K | 0.03% |
10,444
+119
| +1% | +$4.75K |
|
252
Yum China
YUMC
$16.3B
| $406K | 0.03% |
8,782
| – | – |
|
253
Loews
L
$20.1B
| $402K | 0.03% |
7,355
-650
| -8% | -$35.5K |
|
254
Estee Lauder
EL
$33.1B
| $399K | 0.02% |
2,177
-13
| -0.6% | -$2.38K |
|
255
Electronic Arts
EA
$42B
| $394K | 0.02% |
3,892
-13,879
| -78% | -$1.41M |
|
256
CVS Health
CVS
$93B
| $393K | 0.02% |
7,217
-3,360
| -32% | -$183K |
|
257
Dollar General
DG
$24.1B
| $393K | 0.02% |
2,910
-150
| -5% | -$20.3K |
|
258
Regeneron Pharmaceuticals
REGN
$59.8B
| $385K | 0.02% |
+1,230
| New | +$385K |
|
259
Brookfield Infrastructure Partners
BIP
$14.2B
| $376K | 0.02% |
8,746
-1,066
| -11% | -$45.8K |
|
260
Intuitive Surgical
ISRG
$158B
| $375K | 0.02% |
715
| – | – |
|
261
VF Corp
VFC
$5.79B
| $366K | 0.02% |
4,186
-28
| -0.7% | -$25.3K |
|
262
iShares Core US Aggregate Bond ETF
AGG
$130B
| $365K | 0.02% |
3,281
+40
| +1% | +$4.45K |
|
263
M&T Bank
MTB
$31B
| $364K | 0.02% |
2,140
| – | – |
|
|
TSS
264
DELISTED
Total System Services, Inc.
TSS
| $364K | 0.02% |
2,836
-23
| -0.8% | -$2.95K |
|
265
Brown & Brown
BRO
$31.4B
| $363K | 0.02% |
10,832
| – | – |
|
266
NOV
NOV
$4.82B
| $361K | 0.02% |
16,205
-1,801
| -10% | -$40.1K |
|
267
Occidental Petroleum
OXY
$45.6B
| $361K | 0.02% |
7,160
-870
| -11% | -$43.9K |
|
|
ANSS
268
DELISTED
Ansys
ANSS
| $360K | 0.02% |
1,759
| – | – |
|
269
Corteva
CTVA
$49.2B
| $359K | 0.02% |
+12,124
| New | +$359K |
|
270
Healthcare Realty
HR
$6.13B
| $353K | 0.02% |
12,880
| – | – |
|
271
iShares US Consumer Staples ETF
IYK
$1.34B
| $351K | 0.02% |
2,888
-531
| -16% | -$64.5K |
|
272
Snap-on
SNA
$16.8B
| $348K | 0.02% |
2,100
| – | – |
|
273
Sensata Technologies
ST
$4.63B
| $347K | 0.02% |
7,087
+400
| +6% | +$19.6K |
|
274
First Financial Bancorp
FFBC
$2.48B
| $339K | 0.02% |
13,997
| – | – |
|
275
Toro Company
TTC
$7.95B
| $335K | 0.02% |
5,008
| – | – |
|