GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+3.89%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$938M
AUM Growth
–
Cap. Flow
+$938M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$36.2M |
| 2 |
IBM
IBM
|
$34M |
| 3 |
Exxon Mobil
XOM
|
$27.1M |
| 4 |
AbbVie
ABBV
|
$21.6M |
| 5 |
Apple
AAPL
|
$21.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.55% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 15.1% |
| 4 | Financials | 12.18% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $12.4M | 1.33% |
+163,801
| New | +$12.4M |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 1.3% |
+59,080
| New | +$12.2M |
|
28
AB InBev
BUD
$122B
| $12.2M | 1.3% |
+108,712
| New | +$12.2M |
|
29
Stryker
SYK
$150B
| $12.1M | 1.29% |
+128,044
| New | +$12.1M |
|
30
Blackrock
BLK
$175B
| $11.9M | 1.26% |
+33,153
| New | +$11.9M |
|
31
Alerian MLP ETF
AMLP
$10.7B
| $11.7M | 1.24% |
+665,498
| New | +$11.7M |
|
32
Deere & Co
DE
$129B
| $10.9M | 1.17% |
+123,734
| New | +$10.9M |
|
33
Gilead Sciences
GILD
$140B
| $10.7M | 1.15% |
+114,043
| New | +$10.7M |
|
34
ConocoPhillips
COP
$124B
| $10.5M | 1.12% |
+152,118
| New | +$10.5M |
|
35
Medtronic
MDT
$119B
| $10.5M | 1.12% |
+145,305
| New | +$10.5M |
|
36
Roper Technologies
ROP
$56.6B
| $10.3M | 1.1% |
+65,871
| New | +$10.3M |
|
37
Capital One
COF
$145B
| $10.3M | 1.1% |
+124,470
| New | +$10.3M |
|
38
Diageo
DEO
$62.1B
| $10.1M | 1.08% |
+88,598
| New | +$10.1M |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $10.1M | 1.08% |
+165,853
| New | +$10.1M |
|
|
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.1M | 1.07% |
+133,580
| New | +$10.1M |
|
|
FSP
41
Franklin Street Properties
FSP
$172M
| $9.73M | 1.04% |
+792,881
| New | +$9.73M |
|
42
Unum
UNM
$11.9B
| $9.49M | 1.01% |
+272,008
| New | +$9.49M |
|
|
AGN
43
DELISTED
ALLERGAN INC
AGN
| $9.35M | 1% |
+43,999
| New | +$9.35M |
|
44
NOV
NOV
$4.94B
| $9.25M | 0.99% |
+141,078
| New | +$9.25M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.17M | 0.98% |
+233,422
| New | +$9.17M |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.92M | 0.95% |
+43,404
| New | +$8.92M |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $8.82M | 0.94% |
+67,301
| New | +$8.82M |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $8.6M | 0.92% |
+289,170
| New | +$8.6M |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.38M | 0.89% |
+50,149
| New | +$8.38M |
|
50
Kohl's
KSS
$1.69B
| $7.94M | 0.85% |
+130,064
| New | +$7.94M |
|