GT

Glenview Trust Portfolio holdings

AUM $5.78B
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
+$1.65B
Cap. Flow
+$13.5M
Cap. Flow %
0.82%
Top 10 Hldgs %
25.14%
Holding
348
New
21
Increased
124
Reduced
131
Closed
2

Top Buys

1
DE icon
Deere & Co
DE
$4.89M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$4.16M
3
AMZN icon
Amazon
AMZN
$2.45M
4
AAPL icon
Apple
AAPL
$1.99M
5
HD icon
Home Depot
HD
$1.75M

Top Sells

1
PM icon
Philip Morris
PM
$4.02M
2
TXRH icon
Texas Roadhouse
TXRH
$3.6M
3
DAL icon
Delta Air Lines
DAL
$3.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.58M
5
MDLZ icon
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
TMO icon
51
Thermo Fisher Scientific
TMO
$186B
$10.1M 0.61%
34,559
-1,084
-3% -$316K
HD icon
52
Home Depot
HD
$405B
$9.94M 0.6%
42,860
+7,527
+21% +$1.75M
CHDN icon
53
Churchill Downs
CHDN
$7.27B
$9.88M 0.6%
79,984
-73
-0.1% -$9.01K
DE icon
54
Deere & Co
DE
$129B
$9.85M 0.6%
58,417
+28,981
+98% +$4.89M
STZ icon
55
Constellation Brands
STZ
$28.5B
$9.77M 0.59%
47,148
+827
+2% +$171K
GS icon
56
Goldman Sachs
GS
$226B
$9.65M 0.58%
46,546
+3,928
+9% +$814K
VLO icon
57
Valero Energy
VLO
$47.2B
$9.6M 0.58%
112,577
-6,713
-6% -$572K
HUM icon
58
Humana
HUM
$36.5B
$9.35M 0.57%
36,562
-1,174
-3% -$300K
V icon
59
Visa
V
$683B
$9.19M 0.56%
53,435
+2,900
+6% +$499K
C icon
60
Citigroup
C
$178B
$8.89M 0.54%
128,656
+6,531
+5% +$451K
LLY icon
61
Eli Lilly
LLY
$657B
$8.83M 0.53%
78,973
+2,080
+3% +$233K
PEP icon
62
PepsiCo
PEP
$204B
$8.8M 0.53%
64,183
-1,142
-2% -$157K
PEG icon
63
Public Service Enterprise Group
PEG
$41.1B
$8.26M 0.5%
133,059
-153
-0.1% -$9.5K
LUV icon
64
Southwest Airlines
LUV
$17.3B
$7.85M 0.47%
145,279
+3,661
+3% +$198K
NEM icon
65
Newmont
NEM
$81.7B
$7.55M 0.46%
199,164
+3,122
+2% +$118K
ORCL icon
66
Oracle
ORCL
$635B
$7.15M 0.43%
129,890
+21,138
+19% +$1.16M
PNC icon
67
PNC Financial Services
PNC
$81.7B
$6.95M 0.42%
49,589
+778
+2% +$109K
VB icon
68
Vanguard Small-Cap ETF
VB
$66.4B
$6.88M 0.42%
44,731
+1,596
+4% +$246K
ECL icon
69
Ecolab
ECL
$78.6B
$6.83M 0.41%
34,508
-2,309
-6% -$457K
VO icon
70
Vanguard Mid-Cap ETF
VO
$87.5B
$6.82M 0.41%
40,685
+230
+0.6% +$38.5K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.77M 0.41%
168,162
+1,401
+0.8% +$56.4K
ABT icon
72
Abbott
ABT
$231B
$6.74M 0.41%
80,532
+363
+0.5% +$30.4K
GEM icon
73
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$6.69M 0.4%
213,206
+2,100
+1% +$65.9K
MHK icon
74
Mohawk Industries
MHK
$8.24B
$6.57M 0.4%
52,919
+5,239
+11% +$650K
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$6.55M 0.4%
52,101
+1,479
+3% +$186K
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