GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
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
+$43.9M
(+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 | |
|---|---|---|---|---|---|---|
301
Brown & Brown
BRO
$31.5B
| $269K | 0.02% |
7,454
-3,378
| -31% | -$122K |
|
302
Novartis
NVS
$249B
| $269K | 0.02% |
+3,090
| New | +$269K |
|
303
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $268K | 0.02% |
2,971
-20
| -0.7% | -$1.8K |
|
304
BCE
BCE
$22.8B
| $265K | 0.02% |
+5,480
| New | +$265K |
|
305
Sealed Air
SEE
$4.75B
| $264K | 0.02% |
6,350
| – | – |
|
306
NOV
NOV
$4.96B
| $259K | 0.02% |
12,190
-4,015
| -25% | -$85.3K |
|
307
SPDR S&P Biotech ETF
XBI
$5.28B
| $259K | 0.02% |
3,398
| – | – |
|
308
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $255K | 0.02% |
+9,618
| New | +$255K |
|
309
Cummins
CMI
$55.2B
| $254K | 0.02% |
1,560
| – | – |
|
310
LKQ Corp
LKQ
$8.31B
| $254K | 0.02% |
8,085
-732
| -8% | -$23K |
|
311
Lennar Class A
LEN
$35.8B
| $252K | 0.02% |
4,664
| – | – |
|
312
Core Laboratories
CLB
$585M
| $251K | 0.02% |
5,378
| – | – |
|
313
PPL Corp
PPL
$27B
| $250K | 0.02% |
7,942
| – | – |
|
314
Matador Resources
MTDR
$6.23B
| $249K | 0.02% |
15,054
+54
| +0.4% | +$893 |
|
315
WesBanco
WSBC
$3.17B
| $244K | 0.01% |
6,527
| – | – |
|
316
Essential Utilities
WTRG
$10.9B
| $242K | 0.01% |
5,392
| – | – |
|
317
Intercontinental Exchange
ICE
$99.9B
| $238K | 0.01% |
2,580
| – | – |
|
318
Dollar General
DG
$23.9B
| $236K | 0.01% |
1,485
-1,425
| -49% | -$226K |
|
319
Linde
LIN
$222B
| $236K | 0.01% |
1,218
| – | – |
|
320
W.P. Carey
WPC
$14.7B
| $233K | 0.01% |
2,655
| – | – |
|
321
Northrop Grumman
NOC
$83B
| $228K | 0.01% |
608
-24
| -4% | -$9K |
|
322
British American Tobacco
BTI
$121B
| $227K | 0.01% |
6,153
-355
| -5% | -$13.1K |
|
323
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $223K | 0.01% |
632
-212
| -25% | -$74.8K |
|
324
Blackstone
BX
$133B
| $222K | 0.01% |
+4,539
| New | +$222K |
|
325
Fox Class B
FOX
$24.6B
| $222K | 0.01% |
7,049
| – | – |
|