GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
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
+$50.4M
(+3.2%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
0.26%
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 | |
|---|---|---|---|---|---|---|
276
Canadian National Railway
CNI
$60.4B
| $331K | 0.02% |
3,584
| – | – |
|
277
Marathon Petroleum
MPC
$54.4B
| $330K | 0.02% |
5,913
+322
| +6% | +$18K |
|
278
Stryker
SYK
$151B
| $328K | 0.02% |
1,596
-5
| -0.3% | -$1.03K |
|
279
Omnicom Group
OMC
$15.2B
| $327K | 0.02% |
3,995
-165
| -4% | -$13.5K |
|
280
Welltower
WELL
$112B
| $327K | 0.02% |
4,016
| – | – |
|
281
American Electric Power
AEP
$58.1B
| $325K | 0.02% |
3,696
+100
| +3% | +$8.79K |
|
282
Southern Company
SO
$101B
| $313K | 0.02% |
5,662
| – | – |
|
283
iShares Russell 3000 ETF
IWV
$16.7B
| $305K | 0.02% |
1,772
+43
| +2% | +$7.4K |
|
284
Murphy Oil
MUR
$3.67B
| $302K | 0.02% |
12,245
-87
| -0.7% | -$2.15K |
|
285
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $299K | 0.02% |
844
| – | – |
|
286
Seagate
STX
$39.1B
| $299K | 0.02% |
6,347
-50
| -0.8% | -$2.36K |
|
287
Teladoc Health
TDOC
$1.35B
| $299K | 0.02% |
4,503
| – | – |
|
288
SPDR S&P Biotech ETF
XBI
$5.28B
| $299K | 0.02% |
3,398
| – | – |
|
289
Matador Resources
MTDR
$6.23B
| $298K | 0.02% |
15,000
| – | – |
|
290
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $287K | 0.02% |
20,500
+1,300
| +7% | +$18.2K |
|
291
Bloomin' Brands
BLMN
$613M
| $286K | 0.02% |
15,135
| – | – |
|
292
Core Laboratories
CLB
$585M
| $281K | 0.02% |
5,378
| – | – |
|
293
Enterprise Products Partners
EPD
$68.9B
| $281K | 0.02% |
9,734
-40
| -0.4% | -$1.16K |
|
294
Hormel Foods
HRL
$13.9B
| $279K | 0.02% |
6,877
-146
| -2% | -$5.92K |
|
295
Xcel Energy
XEL
$42.7B
| $278K | 0.02% |
4,670
-934
| -17% | -$55.6K |
|
296
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $277K | 0.02% |
2,991
| – | – |
|
297
Carlisle Companies
CSL
$16.8B
| $272K | 0.02% |
1,940
| – | – |
|
298
Sealed Air
SEE
$4.75B
| $272K | 0.02% |
6,350
-650
| -9% | -$27.8K |
|
299
Cummins
CMI
$55.2B
| $267K | 0.02% |
1,560
+1
| +0.1% | +$171 |
|
300
Fox Class B
FOX
$24.6B
| $257K | 0.02% |
7,049
| – | – |
|