GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+14.22%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+15%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
328
New
15
Increased
91
Reduced
137
Closed
9
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$12.4M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$5.88M |
| 3 |
Sysco
SYY
|
$5.79M |
| 4 |
Churchill Downs
CHDN
|
$4.81M |
| 5 |
Medtronic
MDT
|
$4.54M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.35M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.43M |
| 3 |
Ameriprise Financial
AMP
|
$2.74M |
| 4 |
Chubb
CB
|
$2.45M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.15M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Consumer Staples | 11.68% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.2B
| $6.14M | 0.39% |
39,050
+264
| +0.7% | +$41.5K |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $6.12M | 0.39% |
40,026
+3,743
| +10% | +$572K |
|
78
PNC Financial Services
PNC
$81.7B
| $6.09M | 0.39% |
49,673
-421
| -0.8% | -$51.6K |
|
79
Blackrock
BLK
$175B
| $5.86M | 0.38% |
13,721
-619
| -4% | -$265K |
|
80
Gilead Sciences
GILD
$140B
| $5.8M | 0.37% |
89,156
+9,246
| +12% | +$601K |
|
81
Oracle
ORCL
$635B
| $5.74M | 0.37% |
106,824
-1,033
| -1% | -$55.5K |
|
82
Mohawk Industries
MHK
$8.24B
| $5.55M | 0.36% |
44,007
+4,078
| +10% | +$514K |
|
83
Darden Restaurants
DRI
$24.1B
| $5.43M | 0.35% |
44,706
-6,629
| -13% | -$805K |
|
84
Delta Air Lines
DAL
$40.3B
| $5.06M | 0.32% |
97,959
+10,270
| +12% | +$530K |
|
|
85
Ameriprise Financial
AMP
$48.5B
| $5.06M | 0.32% |
39,491
-21,395
| -35% | -$2.74M |
|
86
Danaher
DHR
$147B
| $4.78M | 0.31% |
36,175
-13,719
| -27% | -$1.81M |
|
87
Deere & Co
DE
$129B
| $4.73M | 0.3% |
29,570
-2,135
| -7% | -$341K |
|
88
FedEx
FDX
$54.5B
| $4.73M | 0.3% |
26,048
+6,713
| +35% | +$1.22M |
|
89
Bristol-Myers Squibb
BMY
$96B
| $4.69M | 0.3% |
98,356
-1,462
| -1% | -$69.7K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.52M | 0.29% |
90,118
-3,286
| -4% | -$165K |
|
91
Mondelez International
MDLZ
$79.5B
| $4.42M | 0.28% |
88,442
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.13M | 0.26% |
20,546
-20
| -0.1% | -$4.02K |
|
93
Analog Devices
ADI
$124B
| $4.06M | 0.26% |
38,569
+10,865
| +39% | +$1.14M |
|
94
Kimberly-Clark
KMB
$42.8B
| $4M | 0.26% |
32,244
+313
| +1% | +$38.8K |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $3.93M | 0.25% |
15,130
+149
| +1% | +$38.7K |
|
96
Stanley Black & Decker
SWK
$11.5B
| $3.66M | 0.23% |
26,861
-1,337
| -5% | -$182K |
|
97
MetLife
MET
$54.1B
| $3.65M | 0.23% |
85,755
-8,151
| -9% | -$347K |
|
98
PayPal
PYPL
$67.1B
| $3.62M | 0.23% |
+34,903
| New | +$3.62M |
|
99
AT&T
T
$209B
| $3.62M | 0.23% |
115,541
-3,375
| -3% | -$106K |
|
100
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.62M | 0.23% |
32,263
+3,244
| +11% | +$364K |
|