GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+9.06%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+8.1%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
357
New
11
Increased
107
Reduced
142
Closed
14
Top Buys
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.87M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.67M |
| 3 |
FedEx
FDX
|
$2.15M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.01M |
| 5 |
Fluor
FLR
|
$1.93M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 12.02% |
| 3 | Consumer Staples | 11.69% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$633B
| $7.03M | 0.39% |
132,622
+2,732
| +2% | +$145K |
|
77
iShares Russell 1000 ETF
IWB
$42.9B
| $6.8M | 0.38% |
38,109
-180
| -0.5% | -$32.1K |
|
78
Blackrock
BLK
$175B
| $6.66M | 0.37% |
13,238
-106
| -0.8% | -$53.3K |
|
79
Ecolab
ECL
$78.6B
| $6.56M | 0.37% |
34,001
-507
| -1% | -$97.8K |
|
80
Philip Morris
PM
$260B
| $6.49M | 0.36% |
76,297
-965
| -1% | -$82.1K |
|
81
Broadcom
AVGO
$1.4T
| $6.31M | 0.35% |
19,949
+122
| +0.6% | +$38.6K |
|
82
PayPal
PYPL
$66.2B
| $6.19M | 0.35% |
57,205
-947
| -2% | -$102K |
|
83
Wells Fargo
WFC
$263B
| $6.02M | 0.34% |
111,933
-3,343
| -3% | -$180K |
|
84
Analog Devices
ADI
$124B
| $5.96M | 0.33% |
50,169
+1,314
| +3% | +$156K |
|
85
Gilead Sciences
GILD
$140B
| $5.7M | 0.32% |
87,642
-11,188
| -11% | -$727K |
|
86
Ameriprise Financial
AMP
$48.5B
| $5.35M | 0.3% |
32,131
-1,530
| -5% | -$255K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.16M | 0.29% |
22,771
+324
| +1% | +$73.4K |
|
88
American International
AIG
$45.1B
| $5.12M | 0.29% |
99,833
-8,145
| -8% | -$418K |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.02M | 0.28% |
33,167
-18,934
| -36% | -$2.87M |
|
90
Danaher
DHR
$147B
| $4.83M | 0.27% |
31,453
-979
| -3% | -$150K |
|
91
Vanguard S&P 500 ETF
VOO
$720B
| $4.54M | 0.25% |
15,351
-957
| -6% | -$283K |
|
92
AT&T
T
$208B
| $4.34M | 0.24% |
111,105
+47
| +0% | +$1.84K |
|
93
Kimberly-Clark
KMB
$42.7B
| $4.17M | 0.23% |
30,296
+453
| +2% | +$62.3K |
|
94
Alphabet (Google) Class C
GOOG
$2.56T
| $4.1M | 0.23% |
3,065
+74
| +2% | +$98.9K |
|
95
Altria Group
MO
$113B
| $3.82M | 0.21% |
76,543
-2,882
| -4% | -$144K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.75M | 0.21% |
69,694
-3,884
| -5% | -$209K |
|
97
MetLife
MET
$54.1B
| $3.63M | 0.2% |
71,130
-5,484
| -7% | -$279K |
|
98
Vanguard Large-Cap ETF
VV
$44.1B
| $3.61M | 0.2% |
24,435
| – | – |
|
99
CF Industries
CF
$14B
| $3.48M | 0.19% |
72,867
-1,265
| -2% | -$60.4K |
|
100
Stanley Black & Decker
SWK
$11.5B
| $3.43M | 0.19% |
20,660
-1,195
| -5% | -$198K |
|