GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+12.61%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+11%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
353
New
22
Increased
87
Reduced
149
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.46M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$5.06M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.41M |
| 4 |
US Bancorp
USB
|
$2.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.31M |
Top Sells
| 1 |
Apple
AAPL
|
$3.55M |
| 2 |
Gilead Sciences
GILD
|
$2.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 4 |
Chevron
CVX
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.44M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 11.23% |
| 3 | Consumer Staples | 11.02% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $13.9M | 0.65% |
52,883
+1,500
| +3% | +$396K |
|
|
52
Chevron
CVX
$324B
| $13.9M | 0.64% |
164,116
-17,412
| -10% | -$1.47M |
|
53
Humana
HUM
$36.5B
| $13.4M | 0.62% |
32,630
+266
| +0.8% | +$109K |
|
54
Allstate
ALL
$53.6B
| $13.3M | 0.62% |
120,821
+1,304
| +1% | +$143K |
|
55
Brown-Forman Class A
BF.A
$14.3B
| $12.9M | 0.6% |
175,293
-26
| -0% | -$1.91K |
|
56
Broadcom
AVGO
$1.4T
| $12.8M | 0.59% |
29,168
+349
| +1% | +$153K |
|
57
Oracle
ORCL
$635B
| $12.5M | 0.58% |
193,379
+2,208
| +1% | +$143K |
|
58
Norfolk Southern
NSC
$62.8B
| $12.4M | 0.58% |
52,093
+5,721
| +12% | +$1.36M |
|
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.3M | 0.57% |
142,373
+74,780
| +111% | +$6.46M |
|
60
Eli Lilly
LLY
$657B
| $12.2M | 0.57% |
72,422
-372
| -0.5% | -$62.8K |
|
61
Constellation Brands
STZ
$28.5B
| $11.9M | 0.55% |
54,493
+59
| +0.1% | +$12.9K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.7M | 0.54% |
187,964
-600
| -0.3% | -$37.2K |
|
63
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.4M | 0.53% |
55,036
-71
| -0.1% | -$14.7K |
|
64
Lockheed Martin
LMT
$106B
| $10.4M | 0.48% |
29,331
-1,379
| -4% | -$490K |
|
|
65
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.1M | 0.47% |
198,938
+99,680
| +100% | +$5.06M |
|
66
Home Depot
HD
$405B
| $9.74M | 0.45% |
36,662
-1,990
| -5% | -$529K |
|
67
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.69M | 0.45% |
87,639
+10,306
| +13% | +$1.14M |
|
68
Analog Devices
ADI
$124B
| $9.66M | 0.45% |
65,405
+789
| +1% | +$117K |
|
69
PepsiCo
PEP
$204B
| $9.57M | 0.44% |
64,544
+872
| +1% | +$129K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $9.53M | 0.44% |
20,469
-441
| -2% | -$205K |
|
71
Ross Stores
ROST
$48.1B
| $9.08M | 0.42% |
73,913
+1,199
| +2% | +$147K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.77M | 0.41% |
169,748
-2,176
| -1% | -$112K |
|
73
Blackrock
BLK
$175B
| $8.76M | 0.41% |
12,144
-152
| -1% | -$110K |
|
74
Public Service Enterprise Group
PEG
$41.1B
| $8.5M | 0.4% |
145,877
+1,401
| +1% | +$81.7K |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $8.4M | 0.39% |
43,169
-865
| -2% | -$168K |
|