GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+2.6%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+2.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
348
New
21
Increased
124
Reduced
131
Closed
2
Top Buys
| 1 |
Deere & Co
DE
|
$4.89M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.16M |
| 3 |
Amazon
AMZN
|
$2.45M |
| 4 |
Apple
AAPL
|
$1.99M |
| 5 |
Home Depot
HD
|
$1.75M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.02M |
| 2 |
Texas Roadhouse
TXRH
|
$3.6M |
| 3 |
Delta Air Lines
DAL
|
$3.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.58M |
| 5 |
Mondelez International
MDLZ
|
$2.15M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Staples | 12.07% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$51.8B
| $3.49M | 0.21% |
12,820
| – | – |
|
102
Vanguard Large-Cap ETF
VV
$44.5B
| $3.33M | 0.2% |
24,435
+664
| +3% | +$90.5K |
|
103
Boeing
BA
$177B
| $3.28M | 0.2% |
8,633
-146
| -2% | -$55.5K |
|
104
Altria Group
MO
$113B
| $3.25M | 0.2% |
79,425
-52,010
| -40% | -$2.13M |
|
105
Starbucks
SBUX
$100B
| $3.22M | 0.19% |
36,395
-756
| -2% | -$66.8K |
|
106
Stanley Black & Decker
SWK
$11.5B
| $3.16M | 0.19% |
21,855
-1,686
| -7% | -$243K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.09M | 0.19% |
63,107
+3,233
| +5% | +$159K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.05M | 0.18% |
49,890
+9,561
| +24% | +$584K |
|
|
109
Delta Air Lines
DAL
$40.3B
| $2.92M | 0.18% |
50,688
-55,907
| -52% | -$3.22M |
|
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.92M | 0.18% |
50,982
-790
| -2% | -$45.2K |
|
111
TJX Companies
TJX
$152B
| $2.78M | 0.17% |
49,776
+278
| +0.6% | +$15.5K |
|
112
ConocoPhillips
COP
$124B
| $2.76M | 0.17% |
48,377
-2,201
| -4% | -$125K |
|
113
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.73M | 0.16% |
53,462
+12,709
| +31% | +$648K |
|
|
114
Mondelez International
MDLZ
$79.5B
| $2.72M | 0.16% |
49,167
-38,893
| -44% | -$2.15M |
|
115
Automatic Data Processing
ADP
$123B
| $2.71M | 0.16% |
16,796
+2,227
| +15% | +$359K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.68M | 0.16% |
65,163
-8,519
| -12% | -$350K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $2.67M | 0.16% |
26,902
+3,544
| +15% | +$352K |
|
|
118
Texas Roadhouse
TXRH
$11.5B
| $2.64M | 0.16% |
50,192
-68,537
| -58% | -$3.6M |
|
119
HP
HPQ
$26.7B
| $2.57M | 0.16% |
135,787
-100
| -0.1% | -$1.89K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $2.52M | 0.15% |
10,807
-526
| -5% | -$123K |
|
121
Vanguard Total Stock Market ETF
VTI
$526B
| $2.45M | 0.15% |
16,231
+163
| +1% | +$24.6K |
|
122
Stock Yards Bancorp
SYBT
$2.38B
| $2.39M | 0.14% |
65,036
+18,218
| +39% | +$669K |
|
|
FSP
123
Franklin Street Properties
FSP
$172M
| $2.35M | 0.14% |
278,197
-4,898
| -2% | -$41.4K |
|
124
CSX Corp
CSX
$60.6B
| $2.29M | 0.14% |
33,075
-1,553
| -4% | -$108K |
|
125
O'Reilly Automotive
ORLY
$88B
| $2.25M | 0.14% |
5,639
| – | – |
|