GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+5.48%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
323
New
14
Increased
111
Reduced
103
Closed
5
Top Buys
| 1 |
Whirlpool
WHR
|
$8.28M |
| 2 |
Southwest Airlines
LUV
|
$7.6M |
| 3 |
EOG Resources
EOG
|
$6.71M |
| 4 |
Edwards Lifesciences
EW
|
$5.59M |
| 5 |
American International
AIG
|
$5.26M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.47M |
| 2 |
Quanta Services
PWR
|
$7.14M |
| 3 |
ConocoPhillips
COP
|
$6.77M |
| 4 |
McKesson
MCK
|
$5.91M |
| 5 |
Travelers Companies
TRV
|
$5.43M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Consumer Staples | 12.83% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 12.72% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $6.42M | 0.47% |
123,560
-7,837
| -6% | -$407K |
|
|
77
Edwards Lifesciences
EW
$47.8B
| $6.4M | 0.47% |
58,511
+51,102
| +690% | +$5.59M |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $6.3M | 0.46% |
30,728
+1,840
| +6% | +$377K |
|
79
Danaher
DHR
$147B
| $6.16M | 0.45% |
71,772
+2,114
| +3% | +$181K |
|
80
Darden Restaurants
DRI
$24.1B
| $6M | 0.44% |
76,192
-1,286
| -2% | -$101K |
|
|
FSP
81
Franklin Street Properties
FSP
$172M
| $5.85M | 0.43% |
550,893
-9,478
| -2% | -$101K |
|
82
Public Service Enterprise Group
PEG
$41.1B
| $5.68M | 0.42% |
122,832
+2,081
| +2% | +$96.2K |
|
83
Churchill Downs
CHDN
$7.27B
| $5.55M | 0.41% |
26,894
+264
| +1% | +$54.4K |
|
84
iShares Russell 1000 ETF
IWB
$43.2B
| $5.35M | 0.39% |
38,220
+899
| +2% | +$126K |
|
85
United Parcel Service
UPS
$74.1B
| $5.27M | 0.39% |
43,861
+965
| +2% | +$116K |
|
|
86
American International
AIG
$45.1B
| $5.26M | 0.39% |
+85,666
| New | +$5.26M |
|
87
AB InBev
BUD
$122B
| $5.2M | 0.38% |
43,557
-2,473
| -5% | -$295K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.02M | 0.37% |
95,159
+919
| +1% | +$48.4K |
|
89
AT&T
T
$209B
| $4.69M | 0.34% |
119,585
+4,976
| +4% | +$195K |
|
90
DTE Energy
DTE
$28.4B
| $4.68M | 0.34% |
43,601
+350
| +0.8% | +$37.6K |
|
91
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.6M | 0.34% |
31,301
+3,127
| +11% | +$460K |
|
92
Medtronic
MDT
$119B
| $4.59M | 0.34% |
58,991
-783
| -1% | -$60.9K |
|
93
Deere & Co
DE
$129B
| $4.36M | 0.32% |
34,716
-2,623
| -7% | -$329K |
|
|
SNI
94
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.33M | 0.32% |
50,408
-110,246
| -69% | -$9.47M |
|
95
Abbott
ABT
$231B
| $4.3M | 0.31% |
80,505
-1,317
| -2% | -$70.3K |
|
96
Fluor
FLR
$6.63B
| $4.19M | 0.31% |
+99,515
| New | +$4.19M |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $4.09M | 0.3% |
23,923
+828
| +4% | +$141K |
|
98
Home Depot
HD
$405B
| $4.05M | 0.3% |
24,737
+2,851
| +13% | +$466K |
|
99
McDonald's
MCD
$224B
| $4.02M | 0.29% |
25,666
+1,072
| +4% | +$168K |
|
100
Vanguard Small-Cap ETF
VB
$66.4B
| $4.02M | 0.29% |
28,444
+2,078
| +8% | +$294K |
|