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 | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78B
| $7.9M | 0.65% |
+67,347
| New | +$7.9M |
|
52
Fiserv
FI
$74B
| $7.84M | 0.65% |
+147,482
| New | +$7.84M |
|
53
3M
MMM
$82.8B
| $7.78M | 0.64% |
+52,069
| New | +$7.78M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $7.74M | 0.64% |
+66,856
| New | +$7.74M |
|
55
PepsiCo
PEP
$201B
| $7.73M | 0.64% |
+73,837
| New | +$7.73M |
|
56
Allstate
ALL
$54.9B
| $7.49M | 0.62% |
+101,026
| New | +$7.49M |
|
57
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.41M | 0.61% |
+187,040
| New | +$7.41M |
|
|
FSP
58
Franklin Street Properties
FSP
$174M
| $7.25M | 0.6% |
+559,665
| New | +$7.25M |
|
59
Thermo Fisher Scientific
TMO
$185B
| $6.94M | 0.58% |
+49,186
| New | +$6.94M |
|
60
Travelers Companies
TRV
$62.9B
| $6.94M | 0.57% |
+56,663
| New | +$6.94M |
|
61
Eli Lilly
LLY
$666B
| $6.86M | 0.57% |
+93,242
| New | +$6.86M |
|
62
Humana
HUM
$37.5B
| $6.69M | 0.55% |
+32,779
| New | +$6.69M |
|
63
Texas Roadhouse
TXRH
$11.3B
| $6.63M | 0.55% |
+137,419
| New | +$6.63M |
|
64
Host Hotels & Resorts
HST
$12.1B
| $6.51M | 0.54% |
+345,614
| New | +$6.51M |
|
65
Bristol-Myers Squibb
BMY
$95B
| $6.4M | 0.53% |
+109,556
| New | +$6.4M |
|
66
Blackrock
BLK
$172B
| $6.36M | 0.53% |
+16,725
| New | +$6.36M |
|
67
PNC Financial Services
PNC
$81.7B
| $6.29M | 0.52% |
+53,772
| New | +$6.29M |
|
68
Pfizer
PFE
$140B
| $6.24M | 0.52% |
+202,506
| New | +$6.24M |
|
69
Brown-Forman Class A
BF.A
$13.5B
| $6.02M | 0.5% |
+162,686
| New | +$6.02M |
|
70
AB InBev
BUD
$116B
| $5.96M | 0.49% |
+56,543
| New | +$5.96M |
|
71
Kohl's
KSS
$1.84B
| $5.76M | 0.48% |
+116,606
| New | +$5.76M |
|
72
Tyson Foods
TSN
$20B
| $5.61M | 0.47% |
+90,994
| New | +$5.61M |
|
73
CF Industries
CF
$13.6B
| $5.35M | 0.44% |
+169,938
| New | +$5.35M |
|
74
eBay
EBAY
$42.5B
| $5.27M | 0.44% |
+177,532
| New | +$5.27M |
|
75
Darden Restaurants
DRI
$24.5B
| $5.2M | 0.43% |
+71,567
| New | +$5.2M |
|