GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+12.61%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+11%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
353
New
22
Increased
87
Reduced
149
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.46M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$5.06M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.41M |
| 4 |
US Bancorp
USB
|
$2.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.31M |
Top Sells
| 1 |
Apple
AAPL
|
$3.55M |
| 2 |
Gilead Sciences
GILD
|
$2.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 4 |
Chevron
CVX
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.44M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 11.23% |
| 3 | Consumer Staples | 11.02% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.99M | 0.19% |
17,357
+716
| +4% | +$165K |
|
102
Ameriprise Financial
AMP
$48.5B
| $3.91M | 0.18% |
20,098
-672
| -3% | -$131K |
|
103
Morgan Stanley
MS
$240B
| $3.85M | 0.18% |
56,120
-570
| -1% | -$39.1K |
|
104
Valero Energy
VLO
$47.2B
| $3.67M | 0.17% |
64,866
-5,400
| -8% | -$306K |
|
105
Texas Roadhouse
TXRH
$11.5B
| $3.66M | 0.17% |
46,838
-3,354
| -7% | -$262K |
|
106
American International
AIG
$45.1B
| $3.14M | 0.15% |
82,813
-8,194
| -9% | -$310K |
|
|
107
NextEra Energy, Inc.
NEE
$148B
| $3.09M | 0.14% |
40,023
+29,991
| +299% | +$2.31M |
|
108
Altria Group
MO
$113B
| $2.97M | 0.14% |
72,493
-210
| -0.3% | -$8.61K |
|
109
CSX Corp
CSX
$60.6B
| $2.95M | 0.14% |
32,528
+2,000
| +7% | +$182K |
|
110
AT&T
T
$209B
| $2.91M | 0.14% |
101,140
-8,580
| -8% | -$247K |
|
111
Automatic Data Processing
ADP
$123B
| $2.91M | 0.14% |
16,491
-66
| -0.4% | -$11.6K |
|
112
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $2.82M | 0.13% |
73,907
-36,947
| -33% | -$1.41M |
|
113
PPG Industries
PPG
$25.1B
| $2.81M | 0.13% |
19,501
-6
| -0% | -$865 |
|
114
Mondelez International
MDLZ
$79.5B
| $2.68M | 0.12% |
45,855
-1,571
| -3% | -$91.9K |
|
115
Honeywell
HON
$139B
| $2.58M | 0.12% |
12,143
-10
| -0.1% | -$2.13K |
|
116
United Rentals
URI
$61.5B
| $2.57M | 0.12% |
11,098
-1,775
| -14% | -$412K |
|
117
Cigna
CI
$80.3B
| $2.48M | 0.12% |
11,897
| – | – |
|
118
iShares Select Dividend ETF
DVY
$20.8B
| $2.47M | 0.11% |
25,700
| – | – |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.43M | 0.11% |
23,664
+11,843
| +100% | +$1.22M |
|
120
O'Reilly Automotive
ORLY
$88B
| $2.41M | 0.11% |
5,317
-52
| -1% | -$23.5K |
|
121
Vanguard Total Stock Market ETF
VTI
$526B
| $2.4M | 0.11% |
12,349
-812
| -6% | -$158K |
|
122
MetLife
MET
$54.1B
| $2.37M | 0.11% |
50,549
+4,018
| +9% | +$189K |
|
123
Stock Yards Bancorp
SYBT
$2.38B
| $2.37M | 0.11% |
58,545
| – | – |
|
124
HP
HPQ
$26.7B
| $2.36M | 0.11% |
95,946
-277
| -0.3% | -$6.81K |
|
125
Nike
NKE
$114B
| $2.35M | 0.11% |
16,636
| – | – |
|