GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+6.39%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$963M
AUM Growth
–
Cap. Flow
+$963M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
253
New
253
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$30.6M |
| 2 |
IBM
IBM
|
$28.1M |
| 3 |
Exxon Mobil
XOM
|
$22.6M |
| 4 |
Apple
AAPL
|
$22M |
| 5 |
JPMorgan Chase
JPM
|
$19.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Staples | 15.77% |
| 4 | Financials | 12.52% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$51.1B
| $506K | 0.05% |
+7,474
| New | +$506K |
|
177
GSK
GSK
$79.9B
| $504K | 0.05% |
+12,498
| New | +$504K |
|
178
Moody's
MCO
$91.4B
| $502K | 0.05% |
+5,000
| New | +$502K |
|
179
Eaton
ETN
$136B
| $497K | 0.05% |
+9,557
| New | +$497K |
|
180
Edwards Lifesciences
EW
$47.8B
| $493K | 0.05% |
+6,244
| New | +$493K |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $491K | 0.05% |
+11,451
| New | +$491K |
|
182
Duke Energy
DUK
$95.3B
| $490K | 0.05% |
+6,859
| New | +$490K |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $480K | 0.05% |
+3,855
| New | +$480K |
|
184
Zimmer Biomet
ZBH
$21B
| $456K | 0.05% |
+4,448
| New | +$456K |
|
185
Cincinnati Financial
CINF
$24B
| $445K | 0.05% |
+7,515
| New | +$445K |
|
186
Lockheed Martin
LMT
$106B
| $442K | 0.05% |
+2,034
| New | +$442K |
|
187
Amazon
AMZN
$2.44T
| $431K | 0.04% |
+638
| New | +$431K |
|
188
Snap-on
SNA
$17B
| $429K | 0.04% |
+2,500
| New | +$429K |
|
189
Keurig Dr Pepper
KDP
$39.5B
| $427K | 0.04% |
+4,578
| New | +$427K |
|
190
TJX Companies
TJX
$152B
| $422K | 0.04% |
+5,956
| New | +$422K |
|
|
CB
191
DELISTED
CHUBB CORPORATION
CB
| $400K | 0.04% |
+3,019
| New | +$400K |
|
192
iShares Russell 1000 Growth ETF
IWF
$116B
| $397K | 0.04% |
+3,990
| New | +$397K |
|
193
Southern Company
SO
$102B
| $382K | 0.04% |
+8,156
| New | +$382K |
|
194
United Rentals
URI
$61.5B
| $367K | 0.04% |
+5,058
| New | +$367K |
|
195
LyondellBasell Industries
LYB
$18.1B
| $338K | 0.04% |
+3,895
| New | +$338K |
|
196
Ford
F
$46.8B
| $333K | 0.03% |
+23,650
| New | +$333K |
|
197
NNN REIT
NNN
$8.1B
| $333K | 0.03% |
+8,325
| New | +$333K |
|
198
iShares US Industrials ETF
IYJ
$1.73B
| $329K | 0.03% |
+3,190
| New | +$329K |
|
199
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $328K | 0.03% |
+4,551
| New | +$328K |
|
200
NXP Semiconductors
NXPI
$59.2B
| $324K | 0.03% |
+3,847
| New | +$324K |
|