GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+14.22%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+15%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
328
New
15
Increased
91
Reduced
137
Closed
9
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$12.4M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$5.88M |
| 3 |
Sysco
SYY
|
$5.79M |
| 4 |
Churchill Downs
CHDN
|
$4.81M |
| 5 |
Medtronic
MDT
|
$4.54M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.35M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.43M |
| 3 |
Ameriprise Financial
AMP
|
$2.74M |
| 4 |
Chubb
CB
|
$2.45M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.15M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Consumer Staples | 11.68% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unum
UNM
$11.9B
| $2.43M | 0.16% |
71,936
-19,808
| -22% | -$670K |
|
127
Vanguard Total Stock Market ETF
VTI
$526B
| $2.36M | 0.15% |
16,330
+387
| +2% | +$56K |
|
128
Automatic Data Processing
ADP
$123B
| $2.33M | 0.15% |
14,569
+2,162
| +17% | +$345K |
|
129
iShares US Healthcare ETF
IYH
$2.75B
| $2.25M | 0.14% |
11,622
-4,211
| -27% | -$816K |
|
130
NextEra Energy, Inc.
NEE
$148B
| $2.18M | 0.14% |
11,283
-84
| -0.7% | -$16.2K |
|
131
Caterpillar
CAT
$196B
| $2.18M | 0.14% |
16,076
-37
| -0.2% | -$5.01K |
|
132
DTE Energy
DTE
$28.4B
| $2.14M | 0.14% |
17,120
-1,140
| -6% | -$142K |
|
133
PPG Industries
PPG
$25.1B
| $2.1M | 0.13% |
18,624
-155
| -0.8% | -$17.5K |
|
|
FSP
134
Franklin Street Properties
FSP
$172M
| $2.09M | 0.13% |
290,413
-53,868
| -16% | -$387K |
|
135
GE Aerospace
GE
$292B
| $2.04M | 0.13% |
204,205
-9,263
| -4% | -$92.5K |
|
136
Capri Holdings
CPRI
$2.45B
| $1.98M | 0.13% |
43,255
-23,869
| -36% | -$1.09M |
|
137
KeyCorp
KEY
$21.2B
| $1.98M | 0.13% |
125,579
-11,739
| -9% | -$185K |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.97M | 0.13% |
31,409
-100
| -0.3% | -$6.26K |
|
139
Tyson Foods
TSN
$20.2B
| $1.95M | 0.12% |
28,059
-10,478
| -27% | -$727K |
|
140
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.93M | 0.12% |
22,263
+10,934
| +97% | +$950K |
|
141
Biogen
BIIB
$19.4B
| $1.93M | 0.12% |
8,167
-6,222
| -43% | -$1.47M |
|
142
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.91M | 0.12% |
37,503
+7,850
| +26% | +$400K |
|
143
Cigna
CI
$80.3B
| $1.87M | 0.12% |
11,611
+156
| +1% | +$25.1K |
|
144
Workday
WDAY
$61.6B
| $1.83M | 0.12% |
9,461
| – | – |
|
145
Waters Corp
WAT
$18B
| $1.82M | 0.12% |
7,229
| – | – |
|
146
eBay
EBAY
$41.4B
| $1.82M | 0.12% |
48,960
-3,986
| -8% | -$148K |
|
147
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.82M | 0.12% |
16,105
+3,541
| +28% | +$399K |
|
148
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.81M | 0.12% |
6
| – | – |
|
149
Electronic Arts
EA
$43B
| $1.81M | 0.12% |
17,771
-7,176
| -29% | -$729K |
|
150
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.72M | 0.11% |
9,959
+2,527
| +34% | +$436K |
|