GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+3.89%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$938M
AUM Growth
–
Cap. Flow
+$938M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$36.2M |
| 2 |
IBM
IBM
|
$34M |
| 3 |
Exxon Mobil
XOM
|
$27.1M |
| 4 |
AbbVie
ABBV
|
$21.6M |
| 5 |
Apple
AAPL
|
$21.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.55% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 15.1% |
| 4 | Financials | 12.18% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$154B
| $402K | 0.04% |
+5,864
| New | +$402K |
|
177
Dominion Energy
D
$50.8B
| $398K | 0.04% |
+5,175
| New | +$398K |
|
178
Amgen
AMGN
$154B
| $393K | 0.04% |
+2,469
| New | +$393K |
|
179
Cincinnati Financial
CINF
$23.9B
| $390K | 0.04% |
+7,515
| New | +$390K |
|
180
Baxter International
BAX
$12.4B
| $379K | 0.04% |
+5,162
| New | +$379K |
|
|
GMCR
181
DELISTED
KEURIG GREEN MTN INC
GMCR
| $359K | 0.04% |
+2,708
| New | +$359K |
|
182
Ventas
VTR
$30.8B
| $355K | 0.04% |
+4,952
| New | +$355K |
|
183
Southern Company
SO
$102B
| $349K | 0.04% |
+7,110
| New | +$349K |
|
184
Ecolab
ECL
$78.2B
| $347K | 0.04% |
+3,322
| New | +$347K |
|
185
Sealed Air
SEE
$4.69B
| $339K | 0.04% |
+8,000
| New | +$339K |
|
186
Prudential Financial
PRU
$37.5B
| $337K | 0.04% |
+3,730
| New | +$337K |
|
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $334K | 0.04% |
+3,586
| New | +$334K |
|
188
Alibaba
BABA
$326B
| $323K | 0.03% |
+3,110
| New | +$323K |
|
189
Starbucks
SBUX
$99.4B
| $317K | 0.03% |
+3,868
| New | +$317K |
|
190
Republic Bancorp
RBCAA
$1.47B
| $311K | 0.03% |
+12,563
| New | +$311K |
|
191
Dollar General
DG
$24.3B
| $310K | 0.03% |
+4,385
| New | +$310K |
|
192
Palo Alto Networks
PANW
$127B
| $308K | 0.03% |
+2,516
| New | +$308K |
|
193
Loews
L
$20B
| $303K | 0.03% |
+7,200
| New | +$303K |
|
|
PX
194
DELISTED
Praxair Inc
PX
| $290K | 0.03% |
+2,235
| New | +$290K |
|
195
iShares Russell 3000 ETF
IWV
$16.3B
| $282K | 0.03% |
+2,307
| New | +$282K |
|
196
Franklin Resources
BEN
$13.1B
| $281K | 0.03% |
+5,078
| New | +$281K |
|
197
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $276K | 0.03% |
+9,236
| New | +$276K |
|
198
Citigroup
C
$172B
| $274K | 0.03% |
+5,071
| New | +$274K |
|
199
Norfolk Southern
NSC
$61.9B
| $270K | 0.03% |
+2,463
| New | +$270K |
|
200
Seagate
STX
$35.7B
| $270K | 0.03% |
+4,065
| New | +$270K |
|