GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+9.06%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+8.1%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
357
New
11
Increased
107
Reduced
142
Closed
14
Top Buys
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.87M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.67M |
| 3 |
FedEx
FDX
|
$2.15M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.01M |
| 5 |
Fluor
FLR
|
$1.93M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 12.02% |
| 3 | Consumer Staples | 11.69% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.33M | 0.19% |
61,862
-1,245
| -2% | -$66.9K |
|
102
Idexx Laboratories
IDXX
$51.2B
| $3.31M | 0.19% |
12,670
-150
| -1% | -$39.2K |
|
103
Darden Restaurants
DRI
$24.2B
| $3.28M | 0.18% |
30,072
-3,196
| -10% | -$348K |
|
104
Starbucks
SBUX
$102B
| $3.18M | 0.18% |
36,216
-179
| -0.5% | -$15.7K |
|
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.18M | 0.18% |
50,982
| – | – |
|
106
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.15M | 0.18% |
48,221
-1,669
| -3% | -$109K |
|
|
107
FedEx
FDX
$52.7B
| $3.08M | 0.17% |
20,344
-14,227
| -41% | -$2.15M |
|
108
TJX Companies
TJX
$154B
| $3.04M | 0.17% |
49,734
-42
| -0.1% | -$2.57K |
|
109
ConocoPhillips
COP
$123B
| $3.03M | 0.17% |
46,608
-1,769
| -4% | -$115K |
|
110
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.95M | 0.16% |
57,873
+4,411
| +8% | +$225K |
|
111
Automatic Data Processing
ADP
$121B
| $2.93M | 0.16% |
17,177
+381
| +2% | +$65K |
|
112
Texas Roadhouse
TXRH
$11.4B
| $2.83M | 0.16% |
50,327
+135
| +0.3% | +$7.6K |
|
113
Boeing
BA
$180B
| $2.8M | 0.16% |
8,608
-25
| -0.3% | -$8.14K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.74M | 0.15% |
62,115
-3,048
| -5% | -$134K |
|
115
PPG Industries
PPG
$24.7B
| $2.7M | 0.15% |
20,251
+1,513
| +8% | +$202K |
|
116
Mondelez International
MDLZ
$79.5B
| $2.7M | 0.15% |
48,967
-200
| -0.4% | -$11K |
|
|
117
Fluor
FLR
$6.75B
| $2.67M | 0.15% |
141,196
-102,245
| -42% | -$1.93M |
|
118
Stock Yards Bancorp
SYBT
$2.36B
| $2.66M | 0.15% |
64,736
-300
| -0.5% | -$12.3K |
|
119
HP
HPQ
$26.9B
| $2.62M | 0.15% |
127,692
-8,095
| -6% | -$166K |
|
120
Vanguard Total Stock Market ETF
VTI
$521B
| $2.61M | 0.15% |
15,950
-281
| -2% | -$46K |
|
121
NextEra Energy, Inc.
NEE
$149B
| $2.5M | 0.14% |
10,307
-500
| -5% | -$121K |
|
122
Truist Financial
TFC
$59.5B
| $2.44M | 0.14% |
43,362
+15,716
| +57% | +$885K |
|
123
O'Reilly Automotive
ORLY
$87.6B
| $2.41M | 0.14% |
5,505
-134
| -2% | -$58.7K |
|
124
Cigna
CI
$80.2B
| $2.37M | 0.13% |
11,600
| – | – |
|
125
iShares Select Dividend ETF
DVY
$20.6B
| $2.36M | 0.13% |
22,362
+3,500
| +19% | +$370K |
|