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 | |
|---|---|---|---|---|---|---|
276
Novartis
NVS
$251B
| $257K | 0.02% |
+3,942
| New | +$257K |
|
277
Invesco Biotechnology & Genome ETF
PBE
$227M
| $252K | 0.02% |
+6,490
| New | +$252K |
|
278
IDEX
IEX
$12.4B
| $250K | 0.02% |
+2,777
| New | +$250K |
|
279
Brown & Brown
BRO
$31.3B
| $243K | 0.02% |
+10,832
| New | +$243K |
|
280
Novo Nordisk
NVO
$245B
| $243K | 0.02% |
+13,526
| New | +$243K |
|
|
MON
281
DELISTED
Monsanto Co
MON
| $239K | 0.02% |
+2,272
| New | +$239K |
|
282
Blackstone
BX
$133B
| $234K | 0.02% |
+8,642
| New | +$234K |
|
|
PX
283
DELISTED
Praxair Inc
PX
| $234K | 0.02% |
+2,001
| New | +$234K |
|
284
British American Tobacco
BTI
$122B
| $230K | 0.02% |
+4,080
| New | +$230K |
|
285
Alibaba
BABA
$323B
| $229K | 0.02% |
+2,607
| New | +$229K |
|
286
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $229K | 0.02% |
+3,688
| New | +$229K |
|
287
Hormel Foods
HRL
$14.1B
| $228K | 0.02% |
+6,562
| New | +$228K |
|
288
Marsh & McLennan
MMC
$100B
| $226K | 0.02% |
+3,340
| New | +$226K |
|
289
Progressive
PGR
$143B
| $225K | 0.02% |
+6,350
| New | +$225K |
|
290
PG&E
PCG
$33.2B
| $223K | 0.02% |
+3,670
| New | +$223K |
|
291
Baxter International
BAX
$12.5B
| $219K | 0.02% |
+4,929
| New | +$219K |
|
292
General Dynamics
GD
$86.8B
| $219K | 0.02% |
+1,270
| New | +$219K |
|
293
Nabors Industries
NBR
$560M
| $219K | 0.02% |
+267
| New | +$219K |
|
294
Carlisle Companies
CSL
$16.9B
| $214K | 0.02% |
+1,940
| New | +$214K |
|
|
SIX
295
DELISTED
Six Flags Entertainment Corp.
SIX
| $209K | 0.02% |
+3,483
| New | +$209K |
|
296
American Electric Power
AEP
$57.8B
| $208K | 0.02% |
+3,311
| New | +$208K |
|
|
SCG
297
DELISTED
Scana
SCG
| $208K | 0.02% |
+2,840
| New | +$208K |
|
298
Estee Lauder
EL
$32.1B
| $207K | 0.02% |
+2,703
| New | +$207K |
|
|
MRO
299
DELISTED
Marathon Oil Corporation
MRO
| $207K | 0.02% |
+11,994
| New | +$207K |
|
300
Workhorse Group
WKHS
$19.4M
| $206K | 0.02% |
+117
| New | +$206K |
|