GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+3.89%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$938M
AUM Growth
–
Cap. Flow
+$938M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$36.2M |
| 2 |
IBM
IBM
|
$34M |
| 3 |
Exxon Mobil
XOM
|
$27.1M |
| 4 |
AbbVie
ABBV
|
$21.6M |
| 5 |
Apple
AAPL
|
$21.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.55% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 15.1% |
| 4 | Financials | 12.18% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $794K | 0.08% |
+3,084
| New | +$794K |
|
|
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
| $788K | 0.08% |
+20,185
| New | +$788K |
|
128
CF Industries
CF
$14.1B
| $779K | 0.08% |
+2,858
| New | +$779K |
|
129
CSX Corp
CSX
$60B
| $778K | 0.08% |
+21,488
| New | +$778K |
|
130
iShares S&P 500 Value ETF
IVE
$40.9B
| $772K | 0.08% |
+8,234
| New | +$772K |
|
131
Qualcomm
QCOM
$171B
| $770K | 0.08% |
+10,355
| New | +$770K |
|
132
Cedar Fair
FUN
$2.33B
| $765K | 0.08% |
+16,000
| New | +$765K |
|
133
Tyson Foods
TSN
$20.1B
| $744K | 0.08% |
+18,549
| New | +$744K |
|
134
General Dynamics
GD
$87.1B
| $740K | 0.08% |
+5,378
| New | +$740K |
|
135
Public Service Enterprise Group
PEG
$40.8B
| $718K | 0.08% |
+17,332
| New | +$718K |
|
136
Vanguard Total Stock Market ETF
VTI
$522B
| $718K | 0.08% |
+6,776
| New | +$718K |
|
|
AGEN
137
Agenus
AGEN
$133M
| $713K | 0.08% |
+179,665
| New | +$713K |
|
138
Johnson Controls International
JCI
$69.3B
| $703K | 0.07% |
+14,549
| New | +$703K |
|
139
Dover
DOV
$24.1B
| $700K | 0.07% |
+9,755
| New | +$700K |
|
140
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $698K | 0.07% |
+24,786
| New | +$698K |
|
141
AutoNation
AN
$8.3B
| $695K | 0.07% |
+11,500
| New | +$695K |
|
142
Eaton
ETN
$134B
| $670K | 0.07% |
+9,862
| New | +$670K |
|
143
Boeing
BA
$179B
| $657K | 0.07% |
+5,058
| New | +$657K |
|
144
Ameriprise Financial
AMP
$48.3B
| $638K | 0.07% |
+4,827
| New | +$638K |
|
145
Constellation Brands
STZ
$26.8B
| $627K | 0.07% |
+6,383
| New | +$627K |
|
146
Donaldson
DCI
$9.28B
| $618K | 0.07% |
+16,000
| New | +$618K |
|
147
iShares S&P 500 Growth ETF
IVW
$62.5B
| $613K | 0.07% |
+5,489
| New | +$613K |
|
148
Stock Yards Bancorp
SYBT
$2.36B
| $598K | 0.06% |
+17,939
| New | +$598K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $592K | 0.06% |
+7,289
| New | +$592K |
|
|
BCR
150
DELISTED
CR Bard Inc.
BCR
| $582K | 0.06% |
+3,490
| New | +$582K |
|