GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+2.6%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+2.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
348
New
21
Increased
124
Reduced
131
Closed
2
Top Buys
| 1 |
Deere & Co
DE
|
$4.89M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.16M |
| 3 |
Amazon
AMZN
|
$2.45M |
| 4 |
Apple
AAPL
|
$1.99M |
| 5 |
Home Depot
HD
|
$1.75M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.02M |
| 2 |
Texas Roadhouse
TXRH
|
$3.6M |
| 3 |
Delta Air Lines
DAL
|
$3.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.58M |
| 5 |
Mondelez International
MDLZ
|
$2.15M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Staples | 12.07% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brookfield Infrastructure Partners
BIP
$14.2B
| $434K | 0.03% |
14,693
| – | – |
|
252
Welltower
WELL
$112B
| $433K | 0.03% |
4,773
+757
| +19% | +$68.7K |
|
253
Marsh & McLennan
MMC
$101B
| $431K | 0.03% |
4,302
-110
| -2% | -$11K |
|
254
Norwegian Cruise Line
NCLH
$11.5B
| $428K | 0.03% |
8,260
-4,672
| -36% | -$242K |
|
255
Omnicom Group
OMC
$15B
| $426K | 0.03% |
5,437
+1,442
| +36% | +$113K |
|
256
Salesforce
CRM
$245B
| $409K | 0.02% |
2,758
| – | – |
|
257
Becton Dickinson
BDX
$54.3B
| $404K | 0.02% |
1,639
-278
| -15% | -$68.5K |
|
258
Factset
FDS
$14B
| $398K | 0.02% |
1,640
| – | – |
|
259
VF Corp
VFC
$5.79B
| $393K | 0.02% |
4,411
+225
| +5% | +$20K |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $389K | 0.02% |
1,759
| – | – |
|
261
Intuitive Surgical
ISRG
$158B
| $386K | 0.02% |
2,145
| – | – |
|
262
iShares US Consumer Staples ETF
IYK
$1.34B
| $385K | 0.02% |
9,120
+456
| +5% | +$19.3K |
|
263
Loews
L
$20.1B
| $379K | 0.02% |
7,355
| – | – |
|
264
Healthcare Realty
HR
$6.13B
| $378K | 0.02% |
12,880
| – | – |
|
265
Electronic Arts
EA
$42B
| $376K | 0.02% |
3,842
-50
| -1% | -$4.89K |
|
266
iShares Core US Aggregate Bond ETF
AGG
$130B
| $371K | 0.02% |
3,281
| – | – |
|
267
Toro Company
TTC
$7.95B
| $367K | 0.02% |
5,008
| – | – |
|
268
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $367K | 0.02% |
+3,067
| New | +$367K |
|
269
Southern Company
SO
$101B
| $356K | 0.02% |
5,762
+100
| +2% | +$6.18K |
|
270
Sensata Technologies
ST
$4.63B
| $355K | 0.02% |
7,087
| – | – |
|
271
Yum China
YUMC
$16.3B
| $352K | 0.02% |
7,758
-1,024
| -12% | -$46.5K |
|
272
Stryker
SYK
$149B
| $345K | 0.02% |
1,596
| – | – |
|
273
iShares US Technology ETF
IYW
$22.9B
| $343K | 0.02% |
6,716
-1,880
| -22% | -$96K |
|
274
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $342K | 0.02% |
7,596
+2,200
| +41% | +$99.1K |
|
275
Seagate
STX
$37.5B
| $341K | 0.02% |
6,347
| – | – |
|