GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-3.42%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+1.9%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
438
New
24
Increased
182
Reduced
133
Closed
22
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$64.9M |
| 2 |
Brown-Forman Class A
BF.A
|
$18.9M |
| 3 |
Netflix
NFLX
|
$16.3M |
| 4 |
JPMorgan Chase
JPM
|
$9.66M |
| 5 |
Ross Stores
ROST
|
$6.53M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$26.6M |
| 2 |
Roper Technologies
ROP
|
$8.34M |
| 3 |
Medtronic
MDT
|
$8.04M |
| 4 |
Procter & Gamble
PG
|
$6.03M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$5.37M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Staples | 9.94% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.37M | 0.17% |
139,500
-139,500
| -50% | -$5.37M |
|
102
Morgan Stanley
MS
$240B
| $5.29M | 0.17% |
60,560
+787
| +1% | +$68.8K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.29M | 0.17% |
10
| – | – |
|
104
Ameriprise Financial
AMP
$48.5B
| $5.14M | 0.17% |
17,111
-242
| -1% | -$72.7K |
|
105
Vanguard Large-Cap ETF
VV
$44.5B
| $5.13M | 0.17% |
24,615
-107
| -0.4% | -$22.3K |
|
106
Vanguard Total Stock Market ETF
VTI
$526B
| $4.89M | 0.16% |
21,493
+3,983
| +23% | +$907K |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.81M | 0.16% |
19,221
+18,078
| +1,582% | +$4.52M |
|
108
O'Reilly Automotive
ORLY
$88B
| $4.52M | 0.15% |
6,600
-35
| -0.5% | -$24K |
|
109
Pultegroup
PHM
$26B
| $4.13M | 0.13% |
98,508
-34,604
| -26% | -$1.45M |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.11M | 0.13% |
89,107
-1,178
| -1% | -$54.3K |
|
111
Ecolab
ECL
$78.6B
| $4.08M | 0.13% |
23,125
-230
| -1% | -$40.6K |
|
112
Advanced Micro Devices
AMD
$264B
| $3.96M | 0.13% |
+36,186
| New | +$3.96M |
|
113
CF Industries
CF
$14B
| $3.96M | 0.13% |
38,373
-5,603
| -13% | -$577K |
|
114
Automatic Data Processing
ADP
$123B
| $3.88M | 0.13% |
17,059
| – | – |
|
115
CSX Corp
CSX
$60.6B
| $3.85M | 0.13% |
102,789
-3,500
| -3% | -$131K |
|
116
iShares US Real Estate ETF
IYR
$3.76B
| $3.7M | 0.12% |
34,197
-4,353
| -11% | -$471K |
|
117
Texas Roadhouse
TXRH
$11.5B
| $3.67M | 0.12% |
43,863
| – | – |
|
118
Applied Materials
AMAT
$128B
| $3.61M | 0.12% |
27,422
+249
| +0.9% | +$32.8K |
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.61M | 0.12% |
35,711
+5,370
| +18% | +$542K |
|
120
Altria Group
MO
$113B
| $3.61M | 0.12% |
68,989
-3,609
| -5% | -$189K |
|
121
Kimberly-Clark
KMB
$42.8B
| $3.59M | 0.12% |
29,130
+60
| +0.2% | +$7.39K |
|
122
Mondelez International
MDLZ
$79.5B
| $3.57M | 0.12% |
56,915
-6,874
| -11% | -$432K |
|
123
iShares Select Dividend ETF
DVY
$20.8B
| $3.47M | 0.11% |
27,052
+105
| +0.4% | +$13.5K |
|
124
Waters Corp
WAT
$18B
| $3.38M | 0.11% |
10,900
-1
| -0% | -$310 |
|
125
Chipotle Mexican Grill
CMG
$56.5B
| $3.37M | 0.11% |
2,131
-46
| -2% | -$72.8K |
|