GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-18.33%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-19%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
351
New
8
Increased
95
Reduced
156
Closed
37
Top Buys
| 1 |
Caterpillar
CAT
|
$8.82M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$6.81M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.94M |
| 4 |
Walt Disney
DIS
|
$5.05M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.78M |
Top Sells
| 1 |
Newmont
NEM
|
$7.14M |
| 2 |
United Parcel Service
UPS
|
$4.78M |
| 3 |
Visa
V
|
$3.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.03M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.86M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Staples | 11.9% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $2.98M | 0.21% |
103,814
-8,119
| -7% | -$233K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.91M | 0.2% |
41,512
+8,345
| +25% | +$585K |
|
103
Ameriprise Financial
AMP
$48.5B
| $2.84M | 0.2% |
27,747
-4,384
| -14% | -$449K |
|
104
American International
AIG
$45.1B
| $2.79M | 0.19% |
115,073
+15,240
| +15% | +$370K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $2.46M | 0.17% |
10,212
-95
| -0.9% | -$22.9K |
|
106
Mondelez International
MDLZ
$79.5B
| $2.45M | 0.17% |
48,818
-149
| -0.3% | -$7.46K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.44M | 0.17% |
59,556
-10,138
| -15% | -$416K |
|
108
Automatic Data Processing
ADP
$123B
| $2.41M | 0.17% |
17,606
+429
| +2% | +$58.7K |
|
109
Starbucks
SBUX
$100B
| $2.37M | 0.16% |
36,071
-145
| -0.4% | -$9.54K |
|
110
Morgan Stanley
MS
$240B
| $2.28M | 0.16% |
66,917
+59,715
| +829% | +$2.03M |
|
111
HP
HPQ
$26.7B
| $2.2M | 0.15% |
126,672
-1,020
| -0.8% | -$17.7K |
|
|
112
Newmont
NEM
$81.7B
| $2.2M | 0.15% |
48,545
-157,602
| -76% | -$7.14M |
|
113
Texas Roadhouse
TXRH
$11.5B
| $2.07M | 0.14% |
50,192
-135
| -0.3% | -$5.58K |
|
114
Cigna
CI
$80.3B
| $2.06M | 0.14% |
11,600
| – | – |
|
115
Stanley Black & Decker
SWK
$11.5B
| $1.87M | 0.13% |
18,669
-1,991
| -10% | -$199K |
|
116
CSX Corp
CSX
$60.6B
| $1.86M | 0.13% |
32,518
-45
| -0.1% | -$2.58K |
|
117
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.83M | 0.13% |
36,691
-11,530
| -24% | -$575K |
|
118
Vanguard Total Stock Market ETF
VTI
$526B
| $1.83M | 0.13% |
14,207
-1,743
| -11% | -$225K |
|
119
Stock Yards Bancorp
SYBT
$2.38B
| $1.82M | 0.13% |
63,009
-1,727
| -3% | -$49.9K |
|
120
iShares Select Dividend ETF
DVY
$20.8B
| $1.76M | 0.12% |
23,964
+1,602
| +7% | +$118K |
|
121
MetLife
MET
$54.1B
| $1.74M | 0.12% |
56,914
-14,216
| -20% | -$435K |
|
122
CF Industries
CF
$14B
| $1.74M | 0.12% |
63,842
-9,025
| -12% | -$246K |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.68M | 0.12% |
13,833
-13
| -0.1% | -$1.58K |
|
124
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.68M | 0.12% |
17,465
-50
| -0.3% | -$4.81K |
|
125
PPG Industries
PPG
$25.1B
| $1.68M | 0.12% |
20,087
-164
| -0.8% | -$13.7K |
|