GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
+5.16%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.2M |
| 2 |
IBM
IBM
|
$31.8M |
| 3 |
Procter & Gamble
PG
|
$29.1M |
| 4 |
JPMorgan Chase
JPM
|
$27.9M |
| 5 |
Apple
AAPL
|
$26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 13.21% |
| 3 | Consumer Staples | 13.17% |
| 4 | Healthcare | 12.26% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
176
DELISTED
CR Bard Inc.
BCR
| $784K | 0.07% |
+3,490
| New | +$784K |
|
177
O'Reilly Automotive
ORLY
$89.1B
| $776K | 0.06% |
+41,805
| New | +$776K |
|
178
Omnicom Group
OMC
$15.2B
| $764K | 0.06% |
+8,981
| New | +$764K |
|
179
Qualcomm
QCOM
$172B
| $763K | 0.06% |
+11,701
| New | +$763K |
|
180
Weyerhaeuser
WY
$18.4B
| $749K | 0.06% |
+24,899
| New | +$749K |
|
|
VAR
181
DELISTED
Varian Medical Systems, Inc.
VAR
| $747K | 0.06% |
+9,485
| New | +$747K |
|
182
Canadian National Railway
CNI
$60.4B
| $745K | 0.06% |
+11,057
| New | +$745K |
|
183
Core Laboratories
CLB
$585M
| $738K | 0.06% |
+6,148
| New | +$738K |
|
184
Edwards Lifesciences
EW
$47.5B
| $720K | 0.06% |
+23,067
| New | +$720K |
|
185
iShares S&P 500 Growth ETF
IVW
$63.7B
| $720K | 0.06% |
+23,656
| New | +$720K |
|
186
Yum! Brands
YUM
$39.9B
| $719K | 0.06% |
+11,360
| New | +$719K |
|
187
iShares US Consumer Staples ETF
IYK
$1.34B
| $709K | 0.06% |
+19,215
| New | +$709K |
|
188
Eaton
ETN
$136B
| $690K | 0.06% |
+10,292
| New | +$690K |
|
189
Cincinnati Financial
CINF
$24.3B
| $677K | 0.06% |
+8,935
| New | +$677K |
|
190
Republic Bancorp
RBCAA
$1.52B
| $670K | 0.06% |
+16,948
| New | +$670K |
|
191
Waters Corp
WAT
$17.8B
| $670K | 0.06% |
+4,982
| New | +$670K |
|
|
STI
192
DELISTED
SunTrust Banks, Inc.
STI
| $669K | 0.06% |
+12,205
| New | +$669K |
|
|
VGR
193
DELISTED
Vector Group Ltd.
VGR
| $657K | 0.05% |
+47,159
| New | +$657K |
|
194
Comcast
CMCSA
$125B
| $650K | 0.05% |
+18,816
| New | +$650K |
|
195
iShares National Muni Bond ETF
MUB
$38.7B
| $646K | 0.05% |
+5,973
| New | +$646K |
|
196
iShares US Energy ETF
IYE
$1.19B
| $644K | 0.05% |
+15,515
| New | +$644K |
|
197
Diageo
DEO
$61.1B
| $622K | 0.05% |
+5,989
| New | +$622K |
|
|
TFCF
198
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $613K | 0.05% |
+22,483
| New | +$613K |
|
199
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $592K | 0.05% |
+16,207
| New | +$592K |
|
|
AGEN
200
Agenus
AGEN
$137M
| $583K | 0.05% |
+7,212
| New | +$583K |
|