GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+6.39%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$963M
AUM Growth
–
Cap. Flow
+$963M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
253
New
253
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$30.6M |
| 2 |
IBM
IBM
|
$28.1M |
| 3 |
Exxon Mobil
XOM
|
$22.6M |
| 4 |
Apple
AAPL
|
$22M |
| 5 |
JPMorgan Chase
JPM
|
$19.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Staples | 15.77% |
| 4 | Financials | 12.52% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
51
DELISTED
Harman International Industries
HAR
| $6.37M | 0.66% |
+67,648
| New | +$6.37M |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $6.33M | 0.66% |
+56,219
| New | +$6.33M |
|
|
FSP
53
Franklin Street Properties
FSP
$172M
| $6.27M | 0.65% |
+606,012
| New | +$6.27M |
|
54
Ecolab
ECL
$78.6B
| $6.07M | 0.63% |
+53,051
| New | +$6.07M |
|
55
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $5.95M | 0.62% |
+295,030
| New | +$5.95M |
|
56
Pfizer
PFE
$141B
| $5.94M | 0.62% |
+183,883
| New | +$5.94M |
|
57
Biogen
BIIB
$19.4B
| $5.92M | 0.61% |
+19,309
| New | +$5.92M |
|
58
PepsiCo
PEP
$204B
| $5.89M | 0.61% |
+58,897
| New | +$5.89M |
|
59
Kohl's
KSS
$1.69B
| $5.82M | 0.6% |
+122,258
| New | +$5.82M |
|
60
Humana
HUM
$36.5B
| $5.74M | 0.6% |
+32,173
| New | +$5.74M |
|
|
SNI
61
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.68M | 0.59% |
+102,823
| New | +$5.68M |
|
62
Perrigo
PRGO
$3.27B
| $5.66M | 0.59% |
+39,081
| New | +$5.66M |
|
63
Union Pacific
UNP
$133B
| $5.35M | 0.56% |
+68,435
| New | +$5.35M |
|
64
PNC Financial Services
PNC
$81.7B
| $5.16M | 0.54% |
+54,083
| New | +$5.16M |
|
65
Texas Roadhouse
TXRH
$11.5B
| $4.92M | 0.51% |
+137,478
| New | +$4.92M |
|
66
Occidental Petroleum
OXY
$46.9B
| $4.75M | 0.49% |
+70,243
| New | +$4.75M |
|
67
iShares Russell 1000 ETF
IWB
$43.2B
| $4.21M | 0.44% |
+37,114
| New | +$4.21M |
|
68
Mondelez International
MDLZ
$79.5B
| $4M | 0.42% |
+89,289
| New | +$4M |
|
69
AT&T
T
$209B
| $3.84M | 0.4% |
+111,578
| New | +$3.84M |
|
70
CVS Health
CVS
$92.8B
| $3.78M | 0.39% |
+38,623
| New | +$3.78M |
|
71
NVIDIA
NVDA
$4.24T
| $3.75M | 0.39% |
+113,878
| New | +$3.75M |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $3.74M | 0.39% |
+33,779
| New | +$3.74M |
|
73
NOV
NOV
$4.94B
| $3.64M | 0.38% |
+108,666
| New | +$3.64M |
|
74
Walmart
WMT
$774B
| $3.59M | 0.37% |
+58,612
| New | +$3.59M |
|
75
United Parcel Service
UPS
$74.1B
| $3.52M | 0.37% |
+36,575
| New | +$3.52M |
|