GT

Glenview Trust Portfolio holdings

AUM $5.78B
This Quarter Return
+2.32%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$463K
Cap. Flow %
-0.04%
Top 10 Hldgs %
21.31%
Holding
323
New
6
Increased
83
Reduced
132
Closed
14

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.59M
2
DHR icon
Danaher
DHR
$3.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.09M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.28M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.11M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.36M
3
GILD icon
Gilead Sciences
GILD
$2.07M
4
PRGO icon
Perrigo
PRGO
$1.44M
5
BF.B icon
Brown-Forman Class B
BF.B
$853K

Sector Composition

1 Technology 14.62%
2 Consumer Staples 13.11%
3 Healthcare 13.03%
4 Financials 12.76%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
$1.15M 0.09%
20,844
-300
-1% -$16.6K
ADP icon
152
Automatic Data Processing
ADP
$121B
$1.15M 0.09%
11,204
+57
+0.5% +$5.84K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.14M 0.09%
27,588
+8,649
+46% +$357K
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.13M 0.09%
10,467
– –
CL icon
155
Colgate-Palmolive
CL
$68.2B
$1.13M 0.09%
15,206
-400
-3% -$29.6K
GSIE icon
156
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$1.11M 0.09%
+40,204
New +$1.11M
TEVA icon
157
Teva Pharmaceuticals
TEVA
$21.5B
$1.11M 0.09%
33,491
-17,143
-34% -$570K
BCR
158
DELISTED
CR Bard Inc.
BCR
$1.1M 0.09%
3,490
– –
AXP icon
159
American Express
AXP
$230B
$1.1M 0.09%
13,058
+200
+2% +$16.8K
AMGN icon
160
Amgen
AMGN
$154B
$1.06M 0.08%
6,137
+25
+0.4% +$4.31K
NKE icon
161
Nike
NKE
$110B
$1.05M 0.08%
17,846
-227
-1% -$13.4K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$1.05M 0.08%
18,966
– –
CLX icon
163
Clorox
CLX
$14.7B
$1.02M 0.08%
7,674
-264
-3% -$35.2K
COST icon
164
Costco
COST
$416B
$1.01M 0.08%
6,322
-420
-6% -$67.2K
APD icon
165
Air Products & Chemicals
APD
$65B
$1.01M 0.08%
7,025
– –
IVE icon
166
iShares S&P 500 Value ETF
IVE
$40.9B
$970K 0.08%
9,240
– –
DVY icon
167
iShares Select Dividend ETF
DVY
$20.7B
$957K 0.07%
10,374
-500
-5% -$46.1K
DUK icon
168
Duke Energy
DUK
$94.8B
$928K 0.07%
11,100
-55
-0.5% -$4.6K
WDAY icon
169
Workday
WDAY
$61.1B
$918K 0.07%
9,461
– –
AFL icon
170
Aflac
AFL
$56.5B
$914K 0.07%
11,763
– –
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$892K 0.07%
8,472
+194
+2% +$20.4K
OXY icon
172
Occidental Petroleum
OXY
$47.3B
$889K 0.07%
14,859
-11,510
-44% -$689K
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$884K 0.07%
8,356
– –
EW icon
174
Edwards Lifesciences
EW
$48B
$876K 0.07%
7,409
– –
VAR
175
DELISTED
Varian Medical Systems, Inc.
VAR
$858K 0.07%
8,317
– –
5 6
7
8 9