GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+8.57%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+11%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
428
New
37
Increased
163
Reduced
101
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$16.7M |
| 2 |
AbbVie
ABBV
|
$13.1M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$6.81M |
| 4 |
Delta Air Lines
DAL
|
$5.26M |
| 5 |
Adobe
ADBE
|
$5.26M |
Top Sells
| 1 |
Pultegroup
PHM
|
$17.7M |
| 2 |
Fiserv
FI
|
$12.7M |
| 3 |
Brown-Forman Class B
BF.B
|
$2.22M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Staples | 9.93% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$61.5B
| $2.86M | 0.11% |
8,969
-1,500
| -14% | -$478K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.86M | 0.11% |
18,023
+259
| +1% | +$41.1K |
|
128
Vanguard Total Stock Market ETF
VTI
$526B
| $2.75M | 0.11% |
12,336
-18
| -0.1% | -$4.01K |
|
129
Honeywell
HON
$139B
| $2.7M | 0.1% |
12,314
+220
| +2% | +$48.3K |
|
130
MetLife
MET
$54.1B
| $2.7M | 0.1% |
45,115
-802
| -2% | -$48K |
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.69M | 0.1% |
23,733
+671
| +3% | +$76K |
|
132
eBay
EBAY
$41.4B
| $2.68M | 0.1% |
38,155
-500
| -1% | -$35.1K |
|
133
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.59M | 0.1% |
26,229
-1,388
| -5% | -$137K |
|
134
Nike
NKE
$114B
| $2.56M | 0.1% |
16,584
+270
| +2% | +$41.7K |
|
135
Stanley Black & Decker
SWK
$11.5B
| $2.5M | 0.1% |
12,194
+153
| +1% | +$31.4K |
|
136
CF Industries
CF
$14B
| $2.33M | 0.09% |
45,356
-1,165
| -3% | -$59.9K |
|
137
Yum! Brands
YUM
$40.8B
| $2.32M | 0.09% |
20,184
+11,172
| +124% | +$1.29M |
|
138
HP
HPQ
$26.7B
| $2.32M | 0.09% |
76,716
-14,561
| -16% | -$440K |
|
139
American Express
AXP
$231B
| $2.31M | 0.09% |
13,963
-32
| -0.2% | -$5.29K |
|
140
Skyworks Solutions
SWKS
$11.1B
| $2.19M | 0.08% |
11,437
+185
| +2% | +$35.5K |
|
141
Southwest Airlines
LUV
$17.3B
| $2.18M | 0.08% |
41,052
-1,538
| -4% | -$81.7K |
|
142
Costco
COST
$418B
| $2.16M | 0.08% |
5,464
+8
| +0.1% | +$3.17K |
|
143
Waters Corp
WAT
$18B
| $2.11M | 0.08% |
6,101
| – | – |
|
144
Carrier Global
CARR
$55.5B
| $2.06M | 0.08% |
42,388
+9,143
| +28% | +$444K |
|
145
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $2.06M | 0.08% |
58,945
+12,497
| +27% | +$437K |
|
146
Schlumberger
SLB
$55B
| $2.03M | 0.08% |
63,383
-600
| -0.9% | -$19.2K |
|
147
Chubb
CB
$110B
| $1.99M | 0.08% |
12,513
+260
| +2% | +$41.3K |
|
148
Amgen
AMGN
$155B
| $1.97M | 0.08% |
8,082
+60
| +0.7% | +$14.6K |
|
149
Illinois Tool Works
ITW
$77.1B
| $1.97M | 0.08% |
8,788
+414
| +5% | +$92.6K |
|
150
American International
AIG
$45.1B
| $1.91M | 0.07% |
40,154
-2,482
| -6% | -$118K |
|