GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+12.61%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+11%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
353
New
22
Increased
87
Reduced
149
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.46M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$5.06M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.41M |
| 4 |
US Bancorp
USB
|
$2.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.31M |
Top Sells
| 1 |
Apple
AAPL
|
$3.55M |
| 2 |
Gilead Sciences
GILD
|
$2.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 4 |
Chevron
CVX
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.44M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 11.23% |
| 3 | Consumer Staples | 11.02% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$126B
| $2.26M | 0.11% |
26,224
-1,513
| -5% | -$131K |
|
127
eBay
EBAY
$41.1B
| $2.22M | 0.1% |
44,134
+941
| +2% | +$47.3K |
|
128
Stanley Black & Decker
SWK
$11.1B
| $2.17M | 0.1% |
12,160
-494
| -4% | -$88.2K |
|
129
Costco
COST
$416B
| $2.09M | 0.1% |
5,556
| – | – |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.09M | 0.1% |
24,280
+2,182
| +10% | +$188K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.09M | 0.1% |
6
| – | – |
|
132
Southwest Airlines
LUV
$16.9B
| $2.06M | 0.1% |
44,252
-12,608
| -22% | -$587K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.98M | 0.09% |
14,506
+370
| +3% | +$50.6K |
|
134
Chubb
CB
$110B
| $1.93M | 0.09% |
12,526
-133
| -1% | -$20.5K |
|
135
Fluor
FLR
$6.75B
| $1.9M | 0.09% |
119,086
-3,551
| -3% | -$56.7K |
|
136
CF Industries
CF
$14.2B
| $1.87M | 0.09% |
48,203
-200
| -0.4% | -$7.74K |
|
137
Workday
WDAY
$61.1B
| $1.85M | 0.09% |
7,700
| – | – |
|
138
Air Products & Chemicals
APD
$65B
| $1.83M | 0.09% |
6,693
-3
| -0% | -$820 |
|
139
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.74M | 0.08% |
19,009
-1,483
| -7% | -$136K |
|
140
Skyworks Solutions
SWKS
$10.8B
| $1.71M | 0.08% |
11,207
-3,285
| -23% | -$502K |
|
141
Texas Instruments
TXN
$182B
| $1.71M | 0.08% |
10,400
-148
| -1% | -$24.3K |
|
142
American Express
AXP
$230B
| $1.69M | 0.08% |
13,995
-7
| -0% | -$847 |
|
143
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $1.67M | 0.08% |
52,367
-1,499
| -3% | -$47.8K |
|
144
iShares US Healthcare ETF
IYH
$2.76B
| $1.67M | 0.08% |
6,771
-85
| -1% | -$20.9K |
|
145
Illinois Tool Works
ITW
$76.4B
| $1.65M | 0.08% |
8,085
+100
| +1% | +$20.4K |
|
146
Emerson Electric
EMR
$73.9B
| $1.63M | 0.08% |
20,246
-359
| -2% | -$28.9K |
|
147
Qualcomm
QCOM
$171B
| $1.63M | 0.08% |
10,677
+100
| +0.9% | +$15.2K |
|
148
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.63M | 0.08% |
6,740
-1,756
| -21% | -$423K |
|
149
Clorox
CLX
$14.7B
| $1.61M | 0.07% |
7,956
-210
| -3% | -$42.4K |
|
150
Amgen
AMGN
$154B
| $1.6M | 0.07% |
6,975
-50
| -0.7% | -$11.5K |
|