GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+1.5%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-7.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
337
New
10
Increased
68
Reduced
133
Closed
39
Top Buys
| 1 |
Ross Stores
ROST
|
$7.15M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.77M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.65M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.79M |
| 5 |
Lockheed Martin
LMT
|
$3.22M |
Top Sells
| 1 |
Apple
AAPL
|
$34.4M |
| 2 |
Target
TGT
|
$12.9M |
| 3 |
Bank of America
BAC
|
$12.1M |
| 4 |
Edwards Lifesciences
EW
|
$10.5M |
| 5 |
Allstate
ALL
|
$9.82M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Consumer Staples | 11.36% |
| 3 | Financials | 11.02% |
| 4 | Healthcare | 10.13% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$145B
| $1.81M | 0.13% |
19,739
-2,023
| -9% | -$186K |
|
127
Stock Yards Bancorp
SYBT
$2.38B
| $1.81M | 0.13% |
47,554
-209
| -0.4% | -$7.97K |
|
128
NextEra Energy, Inc.
NEE
$148B
| $1.8M | 0.13% |
10,779
-8
| -0.1% | -$1.34K |
|
129
UnitedHealth
UNH
$281B
| $1.79M | 0.13% |
7,312
-68
| -0.9% | -$16.7K |
|
130
O'Reilly Automotive
ORLY
$88B
| $1.77M | 0.13% |
6,474
| – | – |
|
131
Starbucks
SBUX
$100B
| $1.73M | 0.13% |
35,408
+2,508
| +8% | +$122K |
|
132
LKQ Corp
LKQ
$8.39B
| $1.7M | 0.13% |
53,292
-215,125
| -80% | -$6.86M |
|
133
Dominion Energy
D
$51.1B
| $1.54M | 0.11% |
22,635
-400
| -2% | -$27.3K |
|
134
Alerian MLP ETF
AMLP
$10.7B
| $1.53M | 0.11% |
151,663
| – | – |
|
135
Schlumberger
SLB
$55B
| $1.52M | 0.11% |
22,648
-368
| -2% | -$24.7K |
|
136
LyondellBasell Industries
LYB
$18.1B
| $1.49M | 0.11% |
13,604
-500
| -4% | -$54.9K |
|
137
Costco
COST
$418B
| $1.48M | 0.11% |
7,083
-171
| -2% | -$35.7K |
|
138
Honeywell
HON
$139B
| $1.47M | 0.11% |
10,213
-97
| -0.9% | -$14K |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.47M | 0.11% |
11,569
| – | – |
|
140
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.46M | 0.11% |
16,531
| – | – |
|
141
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.44M | 0.11% |
17,280
| – | – |
|
142
Nike
NKE
$114B
| $1.4M | 0.1% |
17,608
-700
| -4% | -$55.8K |
|
143
Waters Corp
WAT
$18B
| $1.4M | 0.1% |
7,229
| – | – |
|
144
NOV
NOV
$4.94B
| $1.35M | 0.1% |
31,011
-942
| -3% | -$40.9K |
|
145
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.31M | 0.1% |
25,652
| – | – |
|
146
Emerson Electric
EMR
$74.3B
| $1.29M | 0.1% |
18,665
| – | – |
|
147
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.23M | 0.09% |
19,625
+279
| +1% | +$17.4K |
|
148
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.21M | 0.09% |
7,432
| – | – |
|
|
COL
149
DELISTED
Rockwell Collins
COL
| $1.16M | 0.09% |
8,644
-26,939
| -76% | -$3.63M |
|
150
Workday
WDAY
$61.6B
| $1.15M | 0.09% |
9,461
| – | – |
|