GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+2.32%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+1.8%)
Cap. Flow
-$463K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
323
New
6
Increased
83
Reduced
132
Closed
14
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 3 |
Gilead Sciences
GILD
|
$2.07M |
| 4 |
Perrigo
PRGO
|
$1.44M |
| 5 |
Brown-Forman Class B
BF.B
|
$853K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Consumer Staples | 13.11% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 12.76% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $853K | 0.07% |
8,290
-193
| -2% | -$19.9K |
|
177
Weyerhaeuser
WY
$17.9B
| $834K | 0.06% |
24,899
| – | – |
|
178
BP
BP
$90.6B
| $831K | 0.06% |
23,983
-5,520
| -19% | -$191K |
|
179
iShares S&P 500 Growth ETF
IVW
$62.2B
| $809K | 0.06% |
5,914
| – | – |
|
180
Eaton
ETN
$133B
| $807K | 0.06% |
10,367
| – | – |
|
181
Cincinnati Financial
CINF
$23.8B
| $806K | 0.06% |
11,120
-225
| -2% | -$16.3K |
|
182
Campbell Soup
CPB
$9.34B
| $798K | 0.06% |
15,295
-253
| -2% | -$13.2K |
|
183
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $797K | 0.06% |
21,420
-4,332
| -17% | -$161K |
|
184
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $756K | 0.06% |
6,425
| – | – |
|
185
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $742K | 0.06% |
4,264
-36
| -0.8% | -$6.27K |
|
|
AGEN
186
Agenus
AGEN
$133M
| $733K | 0.06% |
187,408
| – | – |
|
187
General Mills
GIS
$26.2B
| $716K | 0.06% |
12,929
| – | – |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $712K | 0.06% |
4,412
| – | – |
|
189
Kroger
KR
$45.4B
| $685K | 0.05% |
29,386
+50
| +0.2% | +$1.17K |
|
190
Omnicom Group
OMC
$14.9B
| $683K | 0.05% |
8,244
-37
| -0.4% | -$3.07K |
|
191
Comcast
CMCSA
$126B
| $663K | 0.05% |
17,038
-60
| -0.4% | -$2.34K |
|
192
Qualcomm
QCOM
$170B
| $662K | 0.05% |
11,978
+113
| +1% | +$6.25K |
|
|
STI
193
DELISTED
SunTrust Banks, Inc.
STI
| $661K | 0.05% |
11,645
-560
| -5% | -$31.8K |
|
194
Starbucks
SBUX
$101B
| $658K | 0.05% |
11,286
-2,322
| -17% | -$135K |
|
195
iShares Russell 1000 Value ETF
IWD
$63B
| $651K | 0.05% |
5,587
| – | – |
|
196
iShares National Muni Bond ETF
MUB
$38.4B
| $641K | 0.05% |
5,819
| – | – |
|
|
TFCF
197
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $627K | 0.05% |
22,483
| – | – |
|
198
Republic Bancorp
RBCAA
$1.48B
| $626K | 0.05% |
17,548
+300
| +2% | +$10.7K |
|
199
Core Laboratories
CLB
$541M
| $623K | 0.05% |
6,148
| – | – |
|
200
Palo Alto Networks
PANW
$127B
| $616K | 0.05% |
4,600
+100
| +2% | +$13.4K |
|