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 | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$25.7B
| $5.18M | 0.43% |
+33,778
| New | +$5.18M |
|
77
AT&T
T
$212B
| $5.17M | 0.43% |
+160,923
| New | +$5.17M |
|
78
CVS Health
CVS
$93.5B
| $5.11M | 0.42% |
+64,804
| New | +$5.11M |
|
79
United Parcel Service
UPS
$71.6B
| $5.1M | 0.42% |
+44,506
| New | +$5.1M |
|
80
Public Service Enterprise Group
PEG
$40.8B
| $4.87M | 0.4% |
+111,003
| New | +$4.87M |
|
81
iShares Russell 1000 ETF
IWB
$43.5B
| $4.69M | 0.39% |
+37,649
| New | +$4.69M |
|
82
McKesson
MCK
$86B
| $4.67M | 0.39% |
+33,262
| New | +$4.67M |
|
83
Medtronic
MDT
$119B
| $4.48M | 0.37% |
+62,821
| New | +$4.48M |
|
|
SRCL
84
DELISTED
Stericycle Inc
SRCL
| $4.35M | 0.36% |
+56,454
| New | +$4.35M |
|
85
Churchill Downs
CHDN
$7.15B
| $4.16M | 0.34% |
+165,888
| New | +$4.16M |
|
86
Mondelez International
MDLZ
$78.8B
| $4.02M | 0.33% |
+90,664
| New | +$4.02M |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4M | 0.33% |
+111,850
| New | +$4M |
|
88
DTE Energy
DTE
$28.3B
| $3.97M | 0.33% |
+47,358
| New | +$3.97M |
|
|
COL
89
DELISTED
Rockwell Collins
COL
| $3.97M | 0.33% |
+42,764
| New | +$3.97M |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $3.69M | 0.31% |
+17,591
| New | +$3.69M |
|
91
Kimberly-Clark
KMB
$42.9B
| $3.69M | 0.31% |
+32,318
| New | +$3.69M |
|
92
Teva Pharmaceuticals
TEVA
$21.2B
| $3.45M | 0.29% |
+95,191
| New | +$3.45M |
|
93
Danaher
DHR
$143B
| $3.44M | 0.29% |
+49,908
| New | +$3.44M |
|
94
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.44M | 0.29% |
+26,164
| New | +$3.44M |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.33M | 0.28% |
+75,415
| New | +$3.33M |
|
96
Merck
MRK
$210B
| $3.26M | 0.27% |
+57,994
| New | +$3.26M |
|
97
Vanguard Small-Cap ETF
VB
$66.7B
| $3.22M | 0.27% |
+25,002
| New | +$3.22M |
|
98
McDonald's
MCD
$226B
| $3.21M | 0.27% |
+26,379
| New | +$3.21M |
|
99
Abbott
ABT
$231B
| $3.18M | 0.26% |
+82,659
| New | +$3.18M |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $3.14M | 0.26% |
+42,778
| New | +$3.14M |
|