GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+2.6%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+2.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
348
New
21
Increased
124
Reduced
131
Closed
2
Top Buys
| 1 |
Deere & Co
DE
|
$4.89M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.16M |
| 3 |
Amazon
AMZN
|
$2.45M |
| 4 |
Apple
AAPL
|
$1.99M |
| 5 |
Home Depot
HD
|
$1.75M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.02M |
| 2 |
Texas Roadhouse
TXRH
|
$3.6M |
| 3 |
Delta Air Lines
DAL
|
$3.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.58M |
| 5 |
Mondelez International
MDLZ
|
$2.15M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Staples | 12.07% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $6.55M | 0.4% |
39,820
-2,248
| -5% | -$370K |
|
77
iShares Russell 1000 ETF
IWB
$43.2B
| $6.3M | 0.38% |
38,289
-1,687
| -4% | -$278K |
|
78
Gilead Sciences
GILD
$140B
| $6.26M | 0.38% |
98,830
+5,075
| +5% | +$322K |
|
79
PayPal
PYPL
$67.1B
| $6.02M | 0.36% |
58,152
+5,411
| +10% | +$561K |
|
80
American International
AIG
$45.1B
| $6.01M | 0.36% |
107,978
+5,533
| +5% | +$308K |
|
81
Blackrock
BLK
$175B
| $5.95M | 0.36% |
13,344
-42
| -0.3% | -$18.7K |
|
|
82
Philip Morris
PM
$260B
| $5.87M | 0.35% |
77,262
-52,938
| -41% | -$4.02M |
|
83
Wells Fargo
WFC
$263B
| $5.81M | 0.35% |
115,276
-5,580
| -5% | -$281K |
|
84
Broadcom
AVGO
$1.4T
| $5.47M | 0.33% |
19,827
+1,445
| +8% | +$399K |
|
85
Analog Devices
ADI
$124B
| $5.46M | 0.33% |
48,855
+2,775
| +6% | +$310K |
|
86
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.2M | 0.31% |
43,581
+5,786
| +15% | +$690K |
|
87
FedEx
FDX
$54.5B
| $5.03M | 0.3% |
34,571
+3,311
| +11% | +$482K |
|
88
Ameriprise Financial
AMP
$48.5B
| $4.95M | 0.3% |
33,661
-2,813
| -8% | -$414K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $4.85M | 0.29% |
95,577
-826
| -0.9% | -$41.9K |
|
90
Danaher
DHR
$147B
| $4.68M | 0.28% |
32,432
-1,348
| -4% | -$195K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.67M | 0.28% |
22,447
+2,235
| +11% | +$465K |
|
92
Fluor
FLR
$6.63B
| $4.66M | 0.28% |
243,441
+2,646
| +1% | +$50.6K |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $4.45M | 0.27% |
16,308
+1,168
| +8% | +$318K |
|
94
Kimberly-Clark
KMB
$42.8B
| $4.24M | 0.26% |
29,843
-1,406
| -4% | -$200K |
|
95
AT&T
T
$209B
| $4.2M | 0.25% |
111,058
+2,928
| +3% | +$111K |
|
96
Darden Restaurants
DRI
$24.1B
| $3.93M | 0.24% |
33,268
-1,690
| -5% | -$200K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.67M | 0.22% |
73,578
-637
| -0.9% | -$31.8K |
|
98
CF Industries
CF
$14B
| $3.65M | 0.22% |
74,132
-4,011
| -5% | -$197K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $3.65M | 0.22% |
2,991
+633
| +27% | +$772K |
|
100
MetLife
MET
$54.1B
| $3.61M | 0.22% |
76,614
-3,456
| -4% | -$163K |
|