GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+1.5%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-7.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
337
New
10
Increased
68
Reduced
133
Closed
39
Top Buys
| 1 |
Ross Stores
ROST
|
$7.15M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.77M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.65M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.79M |
| 5 |
Lockheed Martin
LMT
|
$3.22M |
Top Sells
| 1 |
Apple
AAPL
|
$34.4M |
| 2 |
Target
TGT
|
$12.9M |
| 3 |
Bank of America
BAC
|
$12.1M |
| 4 |
Edwards Lifesciences
EW
|
$10.5M |
| 5 |
Allstate
ALL
|
$9.82M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Consumer Staples | 11.36% |
| 3 | Financials | 11.02% |
| 4 | Healthcare | 10.13% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synaptics
SYNA
$2.7B
| $1.14M | 0.08% |
22,525
+640
| +3% | +$32.2K |
|
152
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.13M | 0.08% |
10,230
| – | – |
|
153
Clorox
CLX
$14.5B
| $1.12M | 0.08% |
8,254
-240
| -3% | -$32.5K |
|
154
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.09M | 0.08% |
10,916
-1,407
| -11% | -$140K |
|
155
iShares Select Dividend ETF
DVY
$20.8B
| $1.09M | 0.08% |
11,135
-116
| -1% | -$11.3K |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.08M | 0.08% |
5,538
+325
| +6% | +$63.3K |
|
|
TFCF
157
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.04M | 0.08% |
21,148
-1,335
| -6% | -$65.8K |
|
158
Cedar Fair
FUN
$2.3B
| $1.01M | 0.07% |
16,000
| – | – |
|
159
Illinois Tool Works
ITW
$77.1B
| $961K | 0.07% |
6,934
-88
| -1% | -$12.2K |
|
160
Vanguard Real Estate ETF
VNQ
$34.6B
| $953K | 0.07% |
11,699
| – | – |
|
|
VAR
161
DELISTED
Varian Medical Systems, Inc.
VAR
| $946K | 0.07% |
8,317
| – | – |
|
162
NNN REIT
NNN
$8.1B
| $941K | 0.07% |
21,406
| – | – |
|
163
Texas Instruments
TXN
$184B
| $920K | 0.07% |
8,353
| – | – |
|
164
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $916K | 0.07% |
8,290
| – | – |
|
165
Weyerhaeuser
WY
$18.7B
| $898K | 0.07% |
24,618
| – | – |
|
166
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $864K | 0.06% |
6,425
| – | – |
|
167
Republic Bancorp
RBCAA
$1.5B
| $861K | 0.06% |
19,006
+299
| +2% | +$13.5K |
|
|
STI
168
DELISTED
SunTrust Banks, Inc.
STI
| $858K | 0.06% |
12,998
+632
| +5% | +$41.7K |
|
169
Moody's
MCO
$91.4B
| $853K | 0.06% |
5,000
| – | – |
|
170
Colgate-Palmolive
CL
$67.9B
| $840K | 0.06% |
12,974
-1,504
| -10% | -$97.4K |
|
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $839K | 0.06% |
8,091
| – | – |
|
172
Accenture
ACN
$162B
| $814K | 0.06% |
4,980
-100
| -2% | -$16.3K |
|
173
CVS Health
CVS
$92.8B
| $810K | 0.06% |
12,580
-28,946
| -70% | -$1.86M |
|
174
Diageo
DEO
$62.1B
| $765K | 0.06% |
5,312
-113
| -2% | -$16.3K |
|
175
Perrigo
PRGO
$3.27B
| $757K | 0.06% |
10,385
-340
| -3% | -$24.8K |
|