GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-18.33%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-19%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
351
New
8
Increased
95
Reduced
156
Closed
37
Top Buys
| 1 |
Caterpillar
CAT
|
$8.82M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$6.81M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.94M |
| 4 |
Walt Disney
DIS
|
$5.05M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.78M |
Top Sells
| 1 |
Newmont
NEM
|
$7.14M |
| 2 |
United Parcel Service
UPS
|
$4.78M |
| 3 |
Visa
V
|
$3.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.03M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.86M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Staples | 11.9% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $5.27M | 0.37% |
34,074
-10,322
| -23% | -$1.6M |
|
77
3M
MMM
$82.8B
| $5.26M | 0.36% |
38,522
-1,498
| -4% | -$205K |
|
|
78
United Parcel Service
UPS
$74.1B
| $5.2M | 0.36% |
55,611
-51,202
| -48% | -$4.78M |
|
79
Ecolab
ECL
$78.6B
| $4.92M | 0.34% |
31,545
-2,456
| -7% | -$383K |
|
80
FedEx
FDX
$54.5B
| $4.85M | 0.34% |
39,952
+19,608
| +96% | +$2.38M |
|
81
Vanguard Small-Cap ETF
VB
$66.4B
| $4.78M | 0.33% |
41,370
-5,990
| -13% | -$692K |
|
82
PNC Financial Services
PNC
$81.7B
| $4.73M | 0.33% |
49,361
-1,172
| -2% | -$112K |
|
83
Analog Devices
ADI
$124B
| $4.69M | 0.33% |
52,352
+2,183
| +4% | +$196K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.65M | 0.32% |
25,437
+2,666
| +12% | +$487K |
|
85
Valero Energy
VLO
$47.2B
| $4.05M | 0.28% |
89,197
-19,304
| -18% | -$876K |
|
86
AT&T
T
$209B
| $4.02M | 0.28% |
137,773
+26,668
| +24% | +$777K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4M | 0.28% |
+71,306
| New | +$4M |
|
88
Kimberly-Clark
KMB
$42.8B
| $3.93M | 0.27% |
30,737
+441
| +1% | +$56.4K |
|
89
Mohawk Industries
MHK
$8.24B
| $3.87M | 0.27% |
50,760
-2,408
| -5% | -$184K |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $3.7M | 0.26% |
15,638
+287
| +2% | +$68K |
|
91
TJX Companies
TJX
$152B
| $3.68M | 0.25% |
76,898
+27,164
| +55% | +$1.3M |
|
92
Citigroup
C
$178B
| $3.66M | 0.25% |
86,997
-41,987
| -33% | -$1.77M |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $3.45M | 0.24% |
2,966
-99
| -3% | -$115K |
|
94
Vanguard Large-Cap ETF
VV
$44.5B
| $3.44M | 0.24% |
29,054
+4,619
| +19% | +$547K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.38M | 0.23% |
100,602
-68,683
| -41% | -$2.3M |
|
96
Danaher
DHR
$147B
| $3.35M | 0.23% |
24,234
-7,219
| -23% | -$999K |
|
97
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.21M | 0.22% |
65,834
+7,961
| +14% | +$388K |
|
98
US Bancorp
USB
$76B
| $3.17M | 0.22% |
91,955
+59,478
| +183% | +$2.05M |
|
99
Idexx Laboratories
IDXX
$51.8B
| $3.07M | 0.21% |
12,670
| – | – |
|
100
Altria Group
MO
$113B
| $3.01M | 0.21% |
77,709
+1,166
| +2% | +$45.1K |
|