GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+1.5%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-7.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
337
New
10
Increased
68
Reduced
133
Closed
39
Top Buys
| 1 |
Ross Stores
ROST
|
$7.15M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.77M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.65M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.79M |
| 5 |
Lockheed Martin
LMT
|
$3.22M |
Top Sells
| 1 |
Apple
AAPL
|
$34.4M |
| 2 |
Target
TGT
|
$12.9M |
| 3 |
Bank of America
BAC
|
$12.1M |
| 4 |
Edwards Lifesciences
EW
|
$10.5M |
| 5 |
Allstate
ALL
|
$9.82M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Consumer Staples | 11.36% |
| 3 | Financials | 11.02% |
| 4 | Healthcare | 10.13% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.3M | 0.25% |
52,567
+151
| +0.3% | +$9.47K |
|
102
Kimberly-Clark
KMB
$42.8B
| $3.28M | 0.24% |
31,166
-1,050
| -3% | -$111K |
|
|
FSP
103
Franklin Street Properties
FSP
$172M
| $3.06M | 0.23% |
357,705
-79,589
| -18% | -$681K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.02M | 0.22% |
70,316
+4,907
| +8% | +$211K |
|
105
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3M | 0.22% |
27,335
+6,745
| +33% | +$740K |
|
106
iShares US Healthcare ETF
IYH
$2.75B
| $2.96M | 0.22% |
16,614
+1,502
| +10% | +$268K |
|
107
Vanguard Large-Cap ETF
VV
$44.5B
| $2.82M | 0.21% |
22,623
+441
| +2% | +$55K |
|
108
Idexx Laboratories
IDXX
$51.8B
| $2.79M | 0.21% |
12,820
-932
| -7% | -$203K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.66M | 0.2% |
50,662
-29
| -0.1% | -$1.52K |
|
110
KeyCorp
KEY
$21.2B
| $2.59M | 0.19% |
132,313
+54,984
| +71% | +$1.07M |
|
111
eBay
EBAY
$41.4B
| $2.55M | 0.19% |
70,296
-11,650
| -14% | -$422K |
|
112
Norwegian Cruise Line
NCLH
$11.2B
| $2.47M | 0.18% |
52,200
+29,591
| +131% | +$1.4M |
|
|
VSM
113
DELISTED
Versum Materials, Inc.
VSM
| $2.38M | 0.18% |
64,085
+34,691
| +118% | +$1.29M |
|
114
TJX Companies
TJX
$152B
| $2.38M | 0.18% |
24,974
-404
| -2% | -$38.5K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.38M | 0.18% |
37,487
+1,185
| +3% | +$75.1K |
|
116
Alphabet (Google) Class C
GOOG
$2.58T
| $2.34M | 0.17% |
2,100
+56
| +3% | +$62.5K |
|
117
Vanguard Total Stock Market ETF
VTI
$526B
| $2.24M | 0.17% |
15,914
+2,734
| +21% | +$384K |
|
118
DTE Energy
DTE
$28.4B
| $2.22M | 0.17% |
21,430
-5,711
| -21% | -$592K |
|
119
CSX Corp
CSX
$60.6B
| $2.19M | 0.16% |
34,349
-385
| -1% | -$24.6K |
|
120
Caterpillar
CAT
$196B
| $2.19M | 0.16% |
16,112
-950
| -6% | -$129K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.06M | 0.15% |
29,797
-540
| -2% | -$37.4K |
|
122
US Bancorp
USB
$76B
| $2.06M | 0.15% |
41,216
| – | – |
|
123
PPG Industries
PPG
$25.1B
| $1.89M | 0.14% |
18,164
-914
| -5% | -$94.9K |
|
124
Cigna
CI
$80.3B
| $1.88M | 0.14% |
11,058
| – | – |
|
125
Kraft Heinz
KHC
$33.1B
| $1.83M | 0.14% |
29,130
-646
| -2% | -$40.6K |
|