GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+2.6%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+2.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
348
New
21
Increased
124
Reduced
131
Closed
2
Top Buys
| 1 |
Deere & Co
DE
|
$4.89M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.16M |
| 3 |
Amazon
AMZN
|
$2.45M |
| 4 |
Apple
AAPL
|
$1.99M |
| 5 |
Home Depot
HD
|
$1.75M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.02M |
| 2 |
Texas Roadhouse
TXRH
|
$3.6M |
| 3 |
Delta Air Lines
DAL
|
$3.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.58M |
| 5 |
Mondelez International
MDLZ
|
$2.15M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Staples | 12.07% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.7B
| $2.22M | 0.13% |
18,738
+94
| +0.5% | +$11.1K |
|
127
Honeywell
HON
$138B
| $2.05M | 0.12% |
12,111
+1,770
| +17% | +$299K |
|
128
DTE Energy
DTE
$28.2B
| $2.03M | 0.12% |
15,239
-1,722
| -10% | -$229K |
|
129
Vanguard Real Estate ETF
VNQ
$34.1B
| $2M | 0.12% |
21,483
-780
| -4% | -$72.8K |
|
130
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.96M | 0.12% |
16,485
| – | – |
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.96M | 0.12% |
13,851
+1,685
| +14% | +$238K |
|
132
iShares Select Dividend ETF
DVY
$20.7B
| $1.92M | 0.12% |
18,862
+1,293
| +7% | +$132K |
|
133
Caterpillar
CAT
$195B
| $1.88M | 0.11% |
14,898
-412
| -3% | -$52K |
|
134
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.87M | 0.11% |
6
| – | – |
|
135
Tyson Foods
TSN
$20.1B
| $1.83M | 0.11% |
21,204
-2,971
| -12% | -$256K |
|
136
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.83M | 0.11% |
20,359
+1,835
| +10% | +$165K |
|
137
US Bancorp
USB
$75.5B
| $1.78M | 0.11% |
32,159
-784
| -2% | -$43.4K |
|
138
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.78M | 0.11% |
9,879
-80
| -0.8% | -$14.4K |
|
139
Dominion Energy
D
$50.5B
| $1.77M | 0.11% |
21,859
+1,741
| +9% | +$141K |
|
140
Cigna
CI
$80.3B
| $1.76M | 0.11% |
11,600
| – | – |
|
141
American Express
AXP
$230B
| $1.74M | 0.11% |
14,715
+1,075
| +8% | +$127K |
|
142
eBay
EBAY
$41.1B
| $1.71M | 0.1% |
43,728
-2,766
| -6% | -$108K |
|
143
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.7M | 0.1% |
19,100
| – | – |
|
144
Air Products & Chemicals
APD
$65B
| $1.69M | 0.1% |
7,622
-210
| -3% | -$46.6K |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.68M | 0.1% |
28,522
+113
| +0.4% | +$6.65K |
|
146
Nike
NKE
$110B
| $1.66M | 0.1% |
17,635
-529
| -3% | -$49.7K |
|
147
Costco
COST
$416B
| $1.62M | 0.1% |
5,621
-1,067
| -16% | -$308K |
|
148
Workday
WDAY
$61.1B
| $1.61M | 0.1% |
9,461
| – | – |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.09% |
28,230
-8,477
| -23% | -$469K |
|
150
Capital One
COF
$143B
| $1.51M | 0.09% |
16,622
-849
| -5% | -$77.3K |
|