GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+11.27%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+10%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
341
New
15
Increased
89
Reduced
147
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$70.6M |
| 2 |
Burlington
BURL
|
$11.7M |
| 3 |
Norfolk Southern
NSC
|
$8.84M |
| 4 |
Elanco Animal Health
ELAN
|
$4.52M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.78M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$11.5M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.53M |
| 3 |
Amazon
AMZN
|
$2.91M |
| 4 |
UnitedHealth
UNH
|
$1.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.69M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Consumer Staples | 11.44% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.3% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$47.9B
| $3.2M | 0.17% |
20,770
-675
| -3% | -$104K |
|
102
Delta Air Lines
DAL
$39.2B
| $3.14M | 0.16% |
102,631
+9,653
| +10% | +$295K |
|
103
AT&T
T
$210B
| $3.13M | 0.16% |
109,720
-19,065
| -15% | -$544K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $3.08M | 0.16% |
16,641
+376
| +2% | +$69.7K |
|
105
Texas Roadhouse
TXRH
$11.4B
| $3.05M | 0.16% |
50,192
| – | – |
|
106
Valero Energy
VLO
$47.3B
| $3.04M | 0.16% |
70,266
-6,140
| -8% | -$266K |
|
107
Altria Group
MO
$113B
| $2.81M | 0.15% |
72,703
+434
| +0.6% | +$16.8K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $2.78M | 0.14% |
10,032
+46
| +0.5% | +$12.8K |
|
109
Morgan Stanley
MS
$236B
| $2.74M | 0.14% |
56,690
-1,790
| -3% | -$86.5K |
|
110
Mondelez International
MDLZ
$79.8B
| $2.72M | 0.14% |
47,426
-200
| -0.4% | -$11.5K |
|
111
American International
AIG
$44.6B
| $2.51M | 0.13% |
91,007
+12,518
| +16% | +$345K |
|
112
O'Reilly Automotive
ORLY
$88B
| $2.48M | 0.13% |
5,369
| – | – |
|
113
PPG Industries
PPG
$24.6B
| $2.38M | 0.12% |
19,507
-314
| -2% | -$38.3K |
|
114
CSX Corp
CSX
$60.1B
| $2.37M | 0.12% |
30,528
-1,528
| -5% | -$119K |
|
115
Automatic Data Processing
ADP
$122B
| $2.31M | 0.12% |
16,557
-49
| -0.3% | -$6.84K |
|
116
eBay
EBAY
$41.3B
| $2.25M | 0.12% |
43,193
| – | – |
|
117
United Rentals
URI
$61.2B
| $2.25M | 0.12% |
12,873
-1,600
| -11% | -$279K |
|
118
Vanguard Total Stock Market ETF
VTI
$519B
| $2.24M | 0.12% |
13,161
-75
| -0.6% | -$12.8K |
|
119
Southwest Airlines
LUV
$16.7B
| $2.13M | 0.11% |
56,860
-18,732
| -25% | -$703K |
|
120
Skyworks Solutions
SWKS
$10.6B
| $2.11M | 0.11% |
14,492
-350
| -2% | -$50.9K |
|
121
iShares Select Dividend ETF
DVY
$20.6B
| $2.1M | 0.11% |
25,700
-1,882
| -7% | -$153K |
|
122
Nike
NKE
$110B
| $2.09M | 0.11% |
16,636
-84
| -0.5% | -$10.5K |
|
123
Stanley Black & Decker
SWK
$11.1B
| $2.05M | 0.11% |
12,654
-52
| -0.4% | -$8.43K |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.04M | 0.11% |
11,821
+155
| +1% | +$26.8K |
|
125
Cigna
CI
$80.7B
| $2.02M | 0.1% |
11,897
+297
| +3% | +$50.3K |
|