GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+7.71%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+6.2%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
329
New
11
Increased
96
Reduced
109
Closed
1
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.21M |
| 2 |
Citigroup
C
|
$3.22M |
| 3 |
Chubb
CB
|
$2.87M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.05M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.96M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$7.05M |
| 2 |
NOV
NOV
|
$5.16M |
| 3 |
Capital One
COF
|
$4.16M |
| 4 |
Brown-Forman Class B
BF.B
|
$4.15M |
| 5 |
AGN
Allergan plc
AGN
|
$3.67M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 13.19% |
| 3 | Consumer Staples | 13.02% |
| 4 | Healthcare | 11.37% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.42M | 0.1% |
16,590
| – | – |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $1.39M | 0.1% |
11,505
| – | – |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $1.35M | 0.09% |
8,271
-22,457
| -73% | -$3.67M |
|
154
Travelers Companies
TRV
$61.1B
| $1.35M | 0.09% |
9,919
-7,836
| -44% | -$1.06M |
|
155
Emerson Electric
EMR
$73.2B
| $1.34M | 0.09% |
19,265
| – | – |
|
156
Costco
COST
$416B
| $1.34M | 0.09% |
7,183
| – | – |
|
157
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.32M | 0.09% |
25,870
-4,629
| -15% | -$235K |
|
158
American Express
AXP
$227B
| $1.31M | 0.09% |
13,210
| – | – |
|
159
NNN REIT
NNN
$7.99B
| $1.3M | 0.09% |
30,156
| – | – |
|
160
Lockheed Martin
LMT
$106B
| $1.29M | 0.09% |
4,007
-36
| -0.9% | -$11.6K |
|
161
Clorox
CLX
$14.7B
| $1.27M | 0.09% |
8,502
| – | – |
|
162
Starbucks
SBUX
$99.3B
| $1.25M | 0.09% |
21,773
+10,137
| +87% | +$582K |
|
163
Air Products & Chemicals
APD
$65.1B
| $1.25M | 0.09% |
7,605
+400
| +6% | +$65.6K |
|
164
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
| $1.17M | 0.08% |
19,050
+84
| +0.4% | +$5.14K |
|
165
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.17M | 0.08% |
10,200
+960
| +10% | +$110K |
|
166
Illinois Tool Works
ITW
$76.1B
| $1.16M | 0.08% |
6,976
+14
| +0.2% | +$2.34K |
|
167
iShares S&P 500 Growth ETF
IVW
$61.8B
| $1.14M | 0.08% |
7,432
+1,518
| +26% | +$232K |
|
|
BCR
168
DELISTED
CR Bard Inc.
BCR
| $1.13M | 0.08% |
3,418
-45
| -1% | -$14.9K |
|
169
Nike
NKE
$110B
| $1.13M | 0.08% |
18,026
| – | – |
|
170
iShares Select Dividend ETF
DVY
$20.6B
| $1.12M | 0.08% |
11,320
+966
| +9% | +$95.1K |
|
171
Amgen
AMGN
$153B
| $1.09M | 0.08% |
6,276
+71
| +1% | +$12.4K |
|
172
Perrigo
PRGO
$3.22B
| $1.07M | 0.07% |
12,300
-1,035
| -8% | -$90.2K |
|
173
BP
BP
$90.5B
| $1.06M | 0.07% |
25,283
+1,300
| +5% | +$54.7K |
|
174
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.05M | 0.07% |
10,055
+1,699
| +20% | +$178K |
|
175
Cedar Fair
FUN
$2.25B
| $1.04M | 0.07% |
16,000
| – | – |
|