GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-18.33%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-19%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
351
New
8
Increased
95
Reduced
156
Closed
37
Top Buys
| 1 |
Caterpillar
CAT
|
$8.82M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$6.81M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.94M |
| 4 |
Walt Disney
DIS
|
$5.05M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.78M |
Top Sells
| 1 |
Newmont
NEM
|
$7.14M |
| 2 |
United Parcel Service
UPS
|
$4.78M |
| 3 |
Visa
V
|
$3.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.03M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.86M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Staples | 11.9% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.23M | 0.09% |
8,557
+2,552
| +42% | +$367K |
|
152
United Rentals
URI
$61.1B
| $1.2M | 0.08% |
11,628
+1,735
| +18% | +$179K |
|
|
FSP
153
Franklin Street Properties
FSP
$172M
| $1.19M | 0.08% |
207,325
-1,700
| -0.8% | -$9.74K |
|
154
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.18M | 0.08% |
23,677
-4,941
| -17% | -$245K |
|
155
Colgate-Palmolive
CL
$68.1B
| $1.15M | 0.08% |
17,336
+4,500
| +35% | +$299K |
|
156
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.14M | 0.08% |
7,569
| – | – |
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.13M | 0.08% |
13,062
+7,330
| +128% | +$635K |
|
158
Illinois Tool Works
ITW
$76.1B
| $1.12M | 0.08% |
7,913
+347
| +5% | +$49.3K |
|
159
Waters Corp
WAT
$17.5B
| $1.11M | 0.08% |
6,100
| – | – |
|
160
Fluor
FLR
$6.45B
| $1.1M | 0.08% |
159,424
+18,228
| +13% | +$126K |
|
161
Biogen
BIIB
$20.1B
| $1.09M | 0.08% |
3,434
+49
| +1% | +$15.5K |
|
162
DTE Energy
DTE
$28.1B
| $1.08M | 0.07% |
11,369
-2,851
| -20% | -$271K |
|
163
Republic Bancorp
RBCAA
$1.47B
| $1.06M | 0.07% |
32,076
+300
| +0.9% | +$9.91K |
|
164
Moody's
MCO
$89.1B
| $1.06M | 0.07% |
5,000
| – | – |
|
165
Darden Restaurants
DRI
$24.2B
| $1.04M | 0.07% |
19,170
-10,902
| -36% | -$594K |
|
166
iShares US Real Estate ETF
IYR
$3.7B
| $1.03M | 0.07% |
14,806
-597
| -4% | -$41.5K |
|
167
Texas Instruments
TXN
$180B
| $1.01M | 0.07% |
10,110
+408
| +4% | +$40.8K |
|
168
Emerson Electric
EMR
$73.5B
| $999K | 0.07% |
20,975
+1,043
| +5% | +$49.7K |
|
169
Boeing
BA
$178B
| $995K | 0.07% |
6,674
-1,934
| -22% | -$288K |
|
170
Tyson Foods
TSN
$20.1B
| $967K | 0.07% |
16,706
-4,108
| -20% | -$238K |
|
171
iShares Russell 1000 Value ETF
IWD
$62.9B
| $929K | 0.06% |
9,368
+720
| +8% | +$71.4K |
|
172
Synaptics
SYNA
$2.59B
| $883K | 0.06% |
15,250
-1,200
| -7% | -$69.5K |
|
173
Prologis
PLD
$103B
| $872K | 0.06% |
+10,856
| New | +$872K |
|
|
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
| $858K | 0.06% |
8,360
| – | – |
|
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $856K | 0.06% |
16,345
| – | – |
|