GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+1.5%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-7.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
337
New
10
Increased
68
Reduced
133
Closed
39
Top Buys
| 1 |
Ross Stores
ROST
|
$7.15M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.77M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.65M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.79M |
| 5 |
Lockheed Martin
LMT
|
$3.22M |
Top Sells
| 1 |
Apple
AAPL
|
$34.4M |
| 2 |
Target
TGT
|
$12.9M |
| 3 |
Bank of America
BAC
|
$12.1M |
| 4 |
Edwards Lifesciences
EW
|
$10.5M |
| 5 |
Allstate
ALL
|
$9.82M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Consumer Staples | 11.36% |
| 3 | Financials | 11.02% |
| 4 | Healthcare | 10.13% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $5.71M | 0.42% |
29,285
+1,830
| +7% | +$357K |
|
77
Danaher
DHR
$147B
| $5.7M | 0.42% |
57,792
-6,449
| -10% | -$636K |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $5.62M | 0.42% |
36,123
+1,497
| +4% | +$233K |
|
79
Tyson Foods
TSN
$20.2B
| $5.53M | 0.41% |
80,353
-8,677
| -10% | -$597K |
|
80
Electronic Arts
EA
$43B
| $5.53M | 0.41% |
39,212
+22,086
| +129% | +$3.11M |
|
81
Bristol-Myers Squibb
BMY
$96B
| $5.49M | 0.41% |
99,218
-2,326
| -2% | -$129K |
|
82
Stanley Black & Decker
SWK
$11.5B
| $5.03M | 0.37% |
37,837
-9,312
| -20% | -$1.24M |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.02M | 0.37% |
96,826
+478
| +0.5% | +$24.8K |
|
84
Medtronic
MDT
$119B
| $4.96M | 0.37% |
57,952
-1,045
| -2% | -$89.5K |
|
85
GE Aerospace
GE
$292B
| $4.62M | 0.34% |
339,794
-44,551
| -12% | -$606K |
|
86
MetLife
MET
$54.1B
| $4.61M | 0.34% |
105,743
-5,575
| -5% | -$243K |
|
87
Delta Air Lines
DAL
$40.3B
| $4.61M | 0.34% |
92,994
+4,304
| +5% | +$213K |
|
88
Visa
V
$683B
| $4.57M | 0.34% |
34,520
+4,333
| +14% | +$574K |
|
89
Deere & Co
DE
$129B
| $4.43M | 0.33% |
31,657
-463
| -1% | -$64.7K |
|
90
Goldman Sachs
GS
$226B
| $4.28M | 0.32% |
19,419
+10,321
| +113% | +$2.28M |
|
91
HP
HPQ
$26.7B
| $4.07M | 0.3% |
179,281
-17,466
| -9% | -$396K |
|
92
Oracle
ORCL
$635B
| $3.85M | 0.29% |
87,467
+13,812
| +19% | +$608K |
|
93
AB InBev
BUD
$122B
| $3.77M | 0.28% |
37,441
-1,930
| -5% | -$194K |
|
94
AT&T
T
$209B
| $3.77M | 0.28% |
117,393
+663
| +0.6% | +$21.3K |
|
95
ConocoPhillips
COP
$124B
| $3.75M | 0.28% |
53,884
-705
| -1% | -$49.1K |
|
96
DuPont de Nemours
DD
$32.2B
| $3.64M | 0.27% |
55,258
+53
| +0.1% | +$3.49K |
|
97
FedEx
FDX
$54.5B
| $3.63M | 0.27% |
15,982
+7,735
| +94% | +$1.76M |
|
98
Mondelez International
MDLZ
$79.5B
| $3.56M | 0.26% |
86,879
-207
| -0.2% | -$8.49K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $3.52M | 0.26% |
58,670
-34,597
| -37% | -$2.08M |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $3.42M | 0.25% |
13,712
+219
| +2% | +$54.7K |
|