GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+21.01%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+22%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
343
New
29
Increased
98
Reduced
134
Closed
17
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$19.8M |
| 2 |
Pultegroup
PHM
|
$14.3M |
| 3 |
Edwards Lifesciences
EW
|
$12.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.98M |
| 5 |
PNC Financial Services
PNC
|
$7.57M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$22.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$7.95M |
| 4 |
UnitedHealth
UNH
|
$6.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.11M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 11.02% |
| 3 | Consumer Staples | 10.91% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66B
| $6.51M | 0.37% |
44,658
+3,288
| +8% | +$479K |
|
77
iShares Russell 1000 ETF
IWB
$42.9B
| $6.51M | 0.37% |
37,888
-258
| -0.7% | -$44.3K |
|
78
Ross Stores
ROST
$49.4B
| $5.91M | 0.34% |
69,288
-22,690
| -25% | -$1.93M |
|
79
3M
MMM
$82.2B
| $5.88M | 0.34% |
37,694
-828
| -2% | -$129K |
|
80
United Parcel Service
UPS
$72B
| $5.85M | 0.33% |
52,586
-3,025
| -5% | -$336K |
|
81
TJX Companies
TJX
$154B
| $5.84M | 0.33% |
115,570
+38,672
| +50% | +$1.96M |
|
82
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.79M | 0.33% |
+52,253
| New | +$5.79M |
|
83
Citigroup
C
$174B
| $5.4M | 0.31% |
105,584
+18,587
| +21% | +$950K |
|
84
Ecolab
ECL
$78B
| $5.36M | 0.31% |
26,915
-4,630
| -15% | -$921K |
|
85
Visa
V
$679B
| $5.15M | 0.29% |
26,666
-7,065
| -21% | -$1.36M |
|
86
Philip Morris
PM
$261B
| $4.87M | 0.28% |
69,570
-4,850
| -7% | -$340K |
|
87
Vanguard S&P 500 ETF
VOO
$720B
| $4.77M | 0.27% |
16,832
+1,194
| +8% | +$338K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.62M | 0.26% |
53,322
+40,260
| +308% | +$3.49M |
|
89
Valero Energy
VLO
$47.8B
| $4.49M | 0.26% |
76,406
-12,791
| -14% | -$752K |
|
90
Kimberly-Clark
KMB
$42.7B
| $4.32M | 0.25% |
30,591
-146
| -0.5% | -$20.6K |
|
91
Vanguard Large-Cap ETF
VV
$44B
| $4.19M | 0.24% |
29,271
+217
| +0.7% | +$31K |
|
92
Alphabet (Google) Class C
GOOG
$2.56T
| $4.15M | 0.24% |
2,937
-29
| -1% | -$41K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.07M | 0.23% |
22,808
-2,629
| -10% | -$469K |
|
94
Danaher
DHR
$145B
| $4.05M | 0.23% |
22,896
-1,338
| -6% | -$237K |
|
95
AT&T
T
$208B
| $3.89M | 0.22% |
128,785
-8,988
| -7% | -$272K |
|
96
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $3.7M | 0.21% |
122,198
-85,994
| -41% | -$2.6M |
|
97
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $3.55M | 0.2% |
70,108
+4,274
| +6% | +$216K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.48M | 0.2% |
87,915
-12,687
| -13% | -$502K |
|
99
Idexx Laboratories
IDXX
$51.2B
| $3.43M | 0.2% |
10,402
-2,268
| -18% | -$749K |
|
100
Ameriprise Financial
AMP
$48.2B
| $3.22M | 0.18% |
21,445
-6,302
| -23% | -$945K |
|