GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+3.65%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+3.2%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
329
New
10
Increased
96
Reduced
144
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.6M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.45M |
| 3 |
Sysco
SYY
|
$2.79M |
| 4 |
Medtronic
MDT
|
$2.78M |
| 5 |
Broadcom
AVGO
|
$2.62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.75M |
| 2 |
DuPont de Nemours
DD
|
$2.97M |
| 3 |
Norwegian Cruise Line
NCLH
|
$2.81M |
| 4 |
Chubb
CB
|
$2.73M |
| 5 |
Brown-Forman Class B
BF.B
|
$1.71M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Consumer Staples | 11.88% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $6.7M | 0.42% |
48,811
-862
| -2% | -$118K |
|
77
iShares Russell 1000 ETF
IWB
$43.2B
| $6.51M | 0.4% |
39,976
+926
| +2% | +$151K |
|
78
Texas Roadhouse
TXRH
$11.5B
| $6.37M | 0.4% |
118,729
-18,600
| -14% | -$998K |
|
79
Gilead Sciences
GILD
$140B
| $6.33M | 0.39% |
93,755
+4,599
| +5% | +$311K |
|
80
Blackrock
BLK
$175B
| $6.28M | 0.39% |
13,386
-335
| -2% | -$157K |
|
81
Altria Group
MO
$113B
| $6.22M | 0.39% |
131,435
-2,025
| -2% | -$95.9K |
|
82
Oracle
ORCL
$635B
| $6.2M | 0.38% |
108,752
+1,928
| +2% | +$110K |
|
83
Delta Air Lines
DAL
$40.3B
| $6.05M | 0.38% |
106,595
+8,636
| +9% | +$490K |
|
84
PayPal
PYPL
$67.1B
| $6.04M | 0.38% |
52,741
+17,838
| +51% | +$2.04M |
|
85
Wells Fargo
WFC
$263B
| $5.72M | 0.36% |
120,856
-11,453
| -9% | -$542K |
|
86
American International
AIG
$45.1B
| $5.46M | 0.34% |
102,445
+18,599
| +22% | +$991K |
|
87
Ameriprise Financial
AMP
$48.5B
| $5.29M | 0.33% |
36,474
-3,017
| -8% | -$438K |
|
|
88
Broadcom
AVGO
$1.4T
| $5.29M | 0.33% |
18,382
+9,107
| +98% | +$2.62M |
|
89
Analog Devices
ADI
$124B
| $5.2M | 0.32% |
46,080
+7,511
| +19% | +$848K |
|
90
FedEx
FDX
$54.5B
| $5.13M | 0.32% |
31,260
+5,212
| +20% | +$856K |
|
91
Deere & Co
DE
$129B
| $4.88M | 0.3% |
29,436
-134
| -0.5% | -$22.2K |
|
92
Danaher
DHR
$147B
| $4.83M | 0.3% |
33,780
-2,395
| -7% | -$342K |
|
93
Mondelez International
MDLZ
$79.5B
| $4.75M | 0.29% |
88,060
-382
| -0.4% | -$20.6K |
|
94
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.48M | 0.28% |
37,795
+5,532
| +17% | +$656K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $4.37M | 0.27% |
96,403
-1,953
| -2% | -$88.6K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.31M | 0.27% |
20,212
-334
| -2% | -$71.2K |
|
97
Darden Restaurants
DRI
$24.1B
| $4.26M | 0.26% |
34,958
-9,748
| -22% | -$1.19M |
|
98
Kimberly-Clark
KMB
$42.8B
| $4.16M | 0.26% |
31,249
-995
| -3% | -$133K |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $4.08M | 0.25% |
15,140
+10
| +0.1% | +$2.69K |
|
100
MetLife
MET
$54.1B
| $3.98M | 0.25% |
80,070
-5,685
| -7% | -$282K |
|