GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-3.42%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+1.9%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
438
New
24
Increased
182
Reduced
133
Closed
22
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$64.9M |
| 2 |
Brown-Forman Class A
BF.A
|
$18.9M |
| 3 |
Netflix
NFLX
|
$16.3M |
| 4 |
JPMorgan Chase
JPM
|
$9.66M |
| 5 |
Ross Stores
ROST
|
$6.53M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$26.6M |
| 2 |
Roper Technologies
ROP
|
$8.34M |
| 3 |
Medtronic
MDT
|
$8.04M |
| 4 |
Procter & Gamble
PG
|
$6.03M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$5.37M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Staples | 9.94% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$416B
| $3.36M | 0.11% |
5,837
+321
| +6% | +$185K |
|
127
Fiserv
FI
$74.4B
| $3.31M | 0.11% |
32,654
-1,876
| -5% | -$190K |
|
128
United Rentals
URI
$61.7B
| $3.26M | 0.11% |
9,163
+319
| +4% | +$113K |
|
129
Cigna
CI
$80.3B
| $3.25M | 0.11% |
13,574
+1,330
| +11% | +$319K |
|
130
NextEra Energy, Inc.
NEE
$150B
| $3.21M | 0.1% |
37,930
+931
| +3% | +$78.9K |
|
131
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.21M | 0.1% |
29,589
+19,875
| +205% | +$2.15M |
|
132
Stock Yards Bancorp
SYBT
$2.36B
| $3.15M | 0.1% |
59,555
-1,624
| -3% | -$85.9K |
|
133
MetLife
MET
$53.6B
| $3.07M | 0.1% |
43,705
-160
| -0.4% | -$11.2K |
|
134
American Express
AXP
$230B
| $3.04M | 0.1% |
16,253
-1,380
| -8% | -$258K |
|
135
Nike
NKE
$110B
| $2.93M | 0.1% |
21,776
+525
| +2% | +$70.6K |
|
136
Illinois Tool Works
ITW
$76.4B
| $2.91M | 0.09% |
13,892
+11
| +0.1% | +$2.3K |
|
137
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.8M | 0.09% |
16,878
-212
| -1% | -$35.2K |
|
138
AT&T
T
$208B
| $2.79M | 0.09% |
117,870
+651
| +0.6% | +$15.4K |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.78M | 0.09% |
27,647
+4,114
| +17% | +$414K |
|
140
Fastenal
FAST
$56.5B
| $2.75M | 0.09% |
46,299
-143
| -0.3% | -$8.49K |
|
141
Honeywell
HON
$138B
| $2.65M | 0.09% |
13,593
+246
| +2% | +$47.9K |
|
142
Paychex
PAYX
$49B
| $2.64M | 0.09% |
19,313
+68
| +0.4% | +$9.28K |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.62M | 0.09% |
14,178
+12,119
| +589% | +$2.24M |
|
144
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.61M | 0.08% |
17,410
+7,578
| +77% | +$1.13M |
|
145
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $2.52M | 0.08% |
74,420
-2,451
| -3% | -$83K |
|
146
Chubb
CB
$110B
| $2.47M | 0.08% |
11,569
-779
| -6% | -$167K |
|
147
Schlumberger
SLB
$53.6B
| $2.47M | 0.08% |
59,657
-3,726
| -6% | -$154K |
|
148
ConocoPhillips
COP
$124B
| $2.46M | 0.08% |
24,580
+3,031
| +14% | +$303K |
|
149
HP
HPQ
$27.1B
| $2.35M | 0.08% |
64,818
+500
| +0.8% | +$18.2K |
|
150
Yum! Brands
YUM
$40.4B
| $2.35M | 0.08% |
19,794
+110
| +0.6% | +$13K |
|