GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+11.27%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+10%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
341
New
15
Increased
89
Reduced
147
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$70.6M |
| 2 |
Burlington
BURL
|
$11.7M |
| 3 |
Norfolk Southern
NSC
|
$8.84M |
| 4 |
Elanco Animal Health
ELAN
|
$4.52M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.78M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$11.5M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.53M |
| 3 |
Amazon
AMZN
|
$2.91M |
| 4 |
UnitedHealth
UNH
|
$1.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.69M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Consumer Staples | 11.44% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.3% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$230B
| $1.4M | 0.07% |
14,002
| – | – |
|
152
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.4M | 0.07% |
2,495
-775
| -24% | -$434K |
|
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.38M | 0.07% |
23,323
-1,889
| -7% | -$111K |
|
154
Emerson Electric
EMR
$73.9B
| $1.35M | 0.07% |
20,605
+5
| +0% | +$328 |
|
|
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.35M | 0.07% |
7,838
| – | – |
|
156
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.29M | 0.07% |
20,262
-1,676
| -8% | -$107K |
|
157
Qualcomm
QCOM
$171B
| $1.25M | 0.06% |
10,577
-350
| -3% | -$41.2K |
|
158
Waters Corp
WAT
$17.6B
| $1.19M | 0.06% |
6,100
| – | – |
|
159
Synaptics
SYNA
$2.63B
| $1.19M | 0.06% |
14,784
-466
| -3% | -$37.5K |
|
160
Newmont
NEM
$83.3B
| $1.18M | 0.06% |
18,660
-6,808
| -27% | -$432K |
|
161
Boeing
BA
$179B
| $1.18M | 0.06% |
7,125
+50
| +0.7% | +$8.27K |
|
162
iShares US Industrials ETF
IYJ
$1.72B
| $1.17M | 0.06% |
7,017
-4,632
| -40% | -$774K |
|
163
Fastenal
FAST
$56.5B
| $1.16M | 0.06% |
25,741
+800
| +3% | +$36.1K |
|
164
iShares US Real Estate ETF
IYR
$3.69B
| $1.15M | 0.06% |
14,381
-2,608
| -15% | -$208K |
|
165
iShares US Financials ETF
IYF
$4.03B
| $1.12M | 0.06% |
9,884
-2,623
| -21% | -$298K |
|
166
Carrier Global
CARR
$54B
| $1.09M | 0.06% |
35,777
+3,492
| +11% | +$107K |
|
167
Fluor
FLR
$6.75B
| $1.08M | 0.06% |
122,637
+9,657
| +9% | +$85K |
|
168
ConocoPhillips
COP
$124B
| $1.08M | 0.06% |
32,828
-2,081
| -6% | -$68.3K |
|
169
Prologis
PLD
$103B
| $1.07M | 0.06% |
10,606
-250
| -2% | -$25.2K |
|
170
Schlumberger
SLB
$53.6B
| $1.06M | 0.06% |
68,430
-481
| -0.7% | -$7.48K |
|
171
Invesco QQQ Trust
QQQ
$361B
| $1.06M | 0.05% |
3,805
+778
| +26% | +$216K |
|
172
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.05M | 0.05% |
5,813
-196
| -3% | -$35.3K |
|
173
Teladoc Health
TDOC
$1.35B
| $1.02M | 0.05% |
4,657
+154
| +3% | +$33.8K |
|
174
Accenture
ACN
$160B
| $1.02M | 0.05% |
4,489
-55
| -1% | -$12.4K |
|
175
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.01M | 0.05% |
8,941
+389
| +5% | +$43.8K |
|