GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+3.65%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+3.2%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
329
New
10
Increased
96
Reduced
144
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.6M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.45M |
| 3 |
Sysco
SYY
|
$2.79M |
| 4 |
Medtronic
MDT
|
$2.78M |
| 5 |
Broadcom
AVGO
|
$2.62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.75M |
| 2 |
DuPont de Nemours
DD
|
$2.97M |
| 3 |
Norwegian Cruise Line
NCLH
|
$2.81M |
| 4 |
Chubb
CB
|
$2.73M |
| 5 |
Brown-Forman Class B
BF.B
|
$1.71M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Consumer Staples | 11.88% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.78M | 0.24% |
74,215
-15,903
| -18% | -$811K |
|
102
CF Industries
CF
$14B
| $3.65M | 0.23% |
78,143
-7,006
| -8% | -$327K |
|
103
AT&T
T
$209B
| $3.62M | 0.23% |
108,130
-7,411
| -6% | -$248K |
|
104
Idexx Laboratories
IDXX
$51.8B
| $3.53M | 0.22% |
12,820
| – | – |
|
105
Stanley Black & Decker
SWK
$11.5B
| $3.4M | 0.21% |
23,541
-3,320
| -12% | -$480K |
|
106
Vanguard Large-Cap ETF
VV
$44.5B
| $3.2M | 0.2% |
23,771
+446
| +2% | +$60.1K |
|
107
Boeing
BA
$177B
| $3.2M | 0.2% |
8,779
+185
| +2% | +$67.3K |
|
108
Starbucks
SBUX
$100B
| $3.11M | 0.19% |
37,151
+1,100
| +3% | +$92.2K |
|
109
ConocoPhillips
COP
$124B
| $3.09M | 0.19% |
50,578
-1,643
| -3% | -$100K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.08M | 0.19% |
59,874
-2,393
| -4% | -$123K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.07M | 0.19% |
73,682
-6,470
| -8% | -$270K |
|
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.97M | 0.18% |
51,772
-1,233
| -2% | -$70.8K |
|
113
HP
HPQ
$26.7B
| $2.83M | 0.18% |
135,887
-4,214
| -3% | -$87.6K |
|
114
CSX Corp
CSX
$60.6B
| $2.68M | 0.17% |
34,628
+434
| +1% | +$33.6K |
|
115
TJX Companies
TJX
$152B
| $2.62M | 0.16% |
49,498
+572
| +1% | +$30.3K |
|
116
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55M | 0.16% |
2,358
+39
| +2% | +$42.2K |
|
117
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.48M | 0.15% |
40,329
-1,166
| -3% | -$71.6K |
|
118
Vanguard Total Stock Market ETF
VTI
$526B
| $2.41M | 0.15% |
16,068
-262
| -2% | -$39.3K |
|
119
Automatic Data Processing
ADP
$123B
| $2.41M | 0.15% |
14,569
| – | – |
|
120
NextEra Energy, Inc.
NEE
$148B
| $2.32M | 0.14% |
11,333
+50
| +0.4% | +$10.2K |
|
121
PPG Industries
PPG
$25.1B
| $2.18M | 0.14% |
18,644
+20
| +0.1% | +$2.33K |
|
122
DTE Energy
DTE
$28.4B
| $2.17M | 0.13% |
16,961
-159
| -0.9% | -$20.3K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $2.16M | 0.13% |
23,358
-6,627
| -22% | -$613K |
|
|
FSP
124
Franklin Street Properties
FSP
$172M
| $2.09M | 0.13% |
283,095
-7,318
| -3% | -$54K |
|
125
Caterpillar
CAT
$196B
| $2.09M | 0.13% |
15,310
-766
| -5% | -$104K |
|