GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+7.73%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+18%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
336
New
38
Increased
127
Reduced
85
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$45.9M |
| 2 |
Amazon
AMZN
|
$17.7M |
| 3 |
Target
TGT
|
$16.4M |
| 4 |
Edwards Lifesciences
EW
|
$13.4M |
| 5 |
Bank of America
BAC
|
$12.6M |
Top Sells
| 1 |
Whirlpool
WHR
|
$4.3M |
| 2 |
Unum
UNM
|
$3.12M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.91M |
| 4 |
Tyson Foods
TSN
|
$1.65M |
| 5 |
NVIDIA
NVDA
|
$1.3M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Staples | 10.84% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$59.8B
| $2.56M | 0.16% |
34,562
+213
| +0.6% | +$15.8K |
|
127
Caterpillar
CAT
$194B
| $2.46M | 0.15% |
16,113
+1
| +0% | +$152 |
|
128
Vanguard Total Stock Market ETF
VTI
$518B
| $2.33M | 0.15% |
15,575
-339
| -2% | -$50.7K |
|
129
Analog Devices
ADI
$121B
| $2.31M | 0.15% |
+24,938
| New | +$2.31M |
|
130
Cigna
CI
$80.7B
| $2.3M | 0.15% |
11,063
+5
| +0% | +$1.04K |
|
|
131
Whirlpool
WHR
$5.06B
| $2.27M | 0.14% |
19,092
-36,214
| -65% | -$4.3M |
|
132
O'Reilly Automotive
ORLY
$87.6B
| $2.25M | 0.14% |
6,474
| – | – |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.16M | 0.14% |
31,673
+1,876
| +6% | +$128K |
|
134
Automatic Data Processing
ADP
$121B
| $2.12M | 0.13% |
+14,037
| New | +$2.12M |
|
135
US Bancorp
USB
$74.6B
| $2.11M | 0.13% |
40,016
-1,200
| -3% | -$63.4K |
|
136
eBay
EBAY
$40.9B
| $2.11M | 0.13% |
63,951
-6,345
| -9% | -$210K |
|
137
DTE Energy
DTE
$28.1B
| $2.01M | 0.13% |
18,408
-3,022
| -14% | -$330K |
|
138
PPG Industries
PPG
$24.6B
| $1.99M | 0.13% |
18,194
+30
| +0.2% | +$3.28K |
|
139
UnitedHealth
UNH
$281B
| $1.95M | 0.12% |
7,322
+10
| +0.1% | +$2.66K |
|
140
Stock Yards Bancorp
SYBT
$2.34B
| $1.93M | 0.12% |
53,224
+5,670
| +12% | +$206K |
|
141
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.92M | 0.12% |
+6
| New | +$1.92M |
|
142
NextEra Energy, Inc.
NEE
$148B
| $1.86M | 0.12% |
11,117
+338
| +3% | +$56.7K |
|
143
Capital One
COF
$141B
| $1.81M | 0.11% |
19,099
-640
| -3% | -$60.8K |
|
144
Starbucks
SBUX
$99.7B
| $1.81M | 0.11% |
31,765
-3,643
| -10% | -$207K |
|
145
Honeywell
HON
$137B
| $1.76M | 0.11% |
10,564
+351
| +3% | +$58.4K |
|
146
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $1.7M | 0.11% |
19,470
+2,190
| +13% | +$191K |
|
147
Kraft Heinz
KHC
$30.8B
| $1.62M | 0.1% |
29,470
+340
| +1% | +$18.7K |
|
148
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.62M | 0.1% |
17,953
+1,422
| +9% | +$128K |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $1.61M | 0.1% |
11,879
+310
| +3% | +$42K |
|
150
Dominion Energy
D
$50.6B
| $1.58M | 0.1% |
22,531
-104
| -0.5% | -$7.31K |
|