GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+11%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+17%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
435
New
33
Increased
165
Reduced
115
Closed
21
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$55.4M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$20.2M |
| 3 |
Brown-Forman Class B
BF.B
|
$11.7M |
| 4 |
Procter & Gamble
PG
|
$11.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.77M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.46M |
| 3 |
Edwards Lifesciences
EW
|
$4.63M |
| 4 |
Intel
INTC
|
$3.21M |
| 5 |
Delta Air Lines
DAL
|
$2.84M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Staples | 9.91% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$76.4B
| $3.43M | 0.11% |
13,881
+5,095
| +58% | +$1.26M |
|
127
iShares Select Dividend ETF
DVY
$20.7B
| $3.3M | 0.11% |
26,947
+380
| +1% | +$46.6K |
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $3.25M | 0.11% |
30,341
+1,108
| +4% | +$119K |
|
129
Costco
COST
$416B
| $3.13M | 0.1% |
5,516
+125
| +2% | +$71K |
|
130
CF Industries
CF
$14.2B
| $3.11M | 0.1% |
43,976
-420
| -0.9% | -$29.7K |
|
131
PPG Industries
PPG
$24.7B
| $3.1M | 0.1% |
17,978
-89
| -0.5% | -$15.3K |
|
132
Fastenal
FAST
$56.5B
| $2.98M | 0.1% |
46,442
+18,500
| +66% | +$1.19M |
|
133
United Rentals
URI
$61.7B
| $2.94M | 0.1% |
8,844
-125
| -1% | -$41.5K |
|
134
American Express
AXP
$230B
| $2.89M | 0.1% |
17,633
+3,670
| +26% | +$600K |
|
135
AT&T
T
$208B
| $2.88M | 0.1% |
117,219
+9,688
| +9% | +$238K |
|
136
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.87M | 0.1% |
17,090
-851
| -5% | -$143K |
|
137
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $2.85M | 0.09% |
76,871
-4,409
| -5% | -$163K |
|
138
Cigna
CI
$80.3B
| $2.81M | 0.09% |
12,244
-1,408
| -10% | -$323K |
|
139
Synaptics
SYNA
$2.63B
| $2.79M | 0.09% |
9,649
-1,035
| -10% | -$300K |
|
140
Honeywell
HON
$138B
| $2.78M | 0.09% |
13,347
+1,036
| +8% | +$216K |
|
141
MetLife
MET
$53.6B
| $2.74M | 0.09% |
43,865
-1,038
| -2% | -$64.9K |
|
142
Yum! Brands
YUM
$40.4B
| $2.73M | 0.09% |
19,684
-1,037
| -5% | -$144K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.71M | 0.09% |
23,533
-200
| -0.8% | -$23K |
|
144
Paychex
PAYX
$49B
| $2.63M | 0.09% |
19,245
+8,300
| +76% | +$1.13M |
|
145
Qualcomm
QCOM
$171B
| $2.55M | 0.08% |
13,941
+185
| +1% | +$33.8K |
|
146
eBay
EBAY
$41.1B
| $2.44M | 0.08% |
36,740
-915
| -2% | -$60.9K |
|
147
HP
HPQ
$27.1B
| $2.42M | 0.08% |
64,318
| – | – |
|
148
Moody's
MCO
$89.4B
| $2.41M | 0.08% |
6,175
+1,175
| +24% | +$459K |
|
149
Chubb
CB
$110B
| $2.39M | 0.08% |
12,348
-85
| -0.7% | -$16.4K |
|
150
Invesco QQQ Trust
QQQ
$361B
| $2.34M | 0.08% |
5,887
+1,387
| +31% | +$552K |
|