GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+7.71%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+6.2%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
329
New
11
Increased
96
Reduced
109
Closed
1
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.21M |
| 2 |
Citigroup
C
|
$3.22M |
| 3 |
Chubb
CB
|
$2.87M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.05M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.96M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$7.05M |
| 2 |
NOV
NOV
|
$5.16M |
| 3 |
Capital One
COF
|
$4.16M |
| 4 |
Brown-Forman Class B
BF.B
|
$4.15M |
| 5 |
AGN
Allergan plc
AGN
|
$3.67M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 13.19% |
| 3 | Consumer Staples | 13.02% |
| 4 | Healthcare | 11.37% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $3.74M | 0.26% |
87,486
-1,971
| -2% | -$84.4K |
|
|
102
Chubb
CB
$110B
| $3.42M | 0.24% |
23,392
+19,634
| +522% | +$2.87M |
|
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.36M | 0.23% |
52,010
-2,045
| -4% | -$132K |
|
104
Merck
MRK
$210B
| $3.26M | 0.22% |
57,911
-117
| -0.2% | -$6.58K |
|
105
ConocoPhillips
COP
$124B
| $3.16M | 0.22% |
57,470
-12,414
| -18% | -$682K |
|
106
Vanguard Large-Cap ETF
VV
$44.5B
| $3.06M | 0.21% |
24,932
-3,110
| -11% | -$381K |
|
107
Amazon
AMZN
$2.44T
| $2.87M | 0.2% |
2,457
+591
| +32% | +$691K |
|
108
iShares US Healthcare ETF
IYH
$2.75B
| $2.77M | 0.19% |
15,918
-120
| -0.7% | -$20.9K |
|
109
Caterpillar
CAT
$196B
| $2.75M | 0.19% |
17,422
-180
| -1% | -$28.4K |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $2.71M | 0.19% |
11,028
+315
| +3% | +$77.3K |
|
|
111
NOV
NOV
$4.94B
| $2.68M | 0.18% |
74,316
-143,146
| -66% | -$5.16M |
|
|
SNI
112
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.66M | 0.18% |
31,173
-19,235
| -38% | -$1.64M |
|
113
Visa
V
$683B
| $2.64M | 0.18% |
23,107
+396
| +2% | +$45.2K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.54M | 0.18% |
56,679
+9,398
| +20% | +$422K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.54M | 0.18% |
44,681
+90
| +0.2% | +$5.12K |
|
116
Kraft Heinz
KHC
$33.1B
| $2.34M | 0.16% |
30,017
-553
| -2% | -$43K |
|
117
Idexx Laboratories
IDXX
$51.8B
| $2.33M | 0.16% |
14,904
| – | – |
|
118
Cigna
CI
$80.3B
| $2.25M | 0.15% |
11,058
| – | – |
|
119
US Bancorp
USB
$76B
| $2.23M | 0.15% |
41,571
+390
| +0.9% | +$20.9K |
|
120
PPG Industries
PPG
$25.1B
| $2.22M | 0.15% |
18,964
+170
| +0.9% | +$19.9K |
|
121
Alphabet (Google) Class C
GOOG
$2.58T
| $2.16M | 0.15% |
2,066
+11
| +0.5% | +$11.5K |
|
122
TJX Companies
TJX
$152B
| $2.13M | 0.15% |
27,878
| – | – |
|
123
Boeing
BA
$177B
| $2.12M | 0.15% |
7,194
+655
| +10% | +$193K |
|
124
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $2.03M | 0.14% |
67,656
+20,232
| +43% | +$607K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.03M | 0.14% |
30,371
-41
| -0.1% | -$2.74K |
|