GT

Glenview Trust Portfolio holdings

AUM $5.78B
This Quarter Return
+5.48%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$10.8M
Cap. Flow %
0.79%
Top 10 Hldgs %
21.3%
Holding
323
New
14
Increased
111
Reduced
103
Closed
5

Sector Composition

1 Technology 14.71%
2 Consumer Staples 12.83%
3 Financials 12.77%
4 Healthcare 12.72%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUB icon
176
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$885K 0.06%
8,356
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$880K 0.06%
8,353
-119
-1% -$12.5K
VOE icon
178
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$876K 0.06%
8,290
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$62.5B
$848K 0.06%
5,914
WY icon
180
Weyerhaeuser
WY
$18B
$847K 0.06%
24,899
VAR
181
DELISTED
Varian Medical Systems, Inc.
VAR
$832K 0.06%
8,317
CINF icon
182
Cincinnati Financial
CINF
$23.9B
$827K 0.06%
10,805
-315
-3% -$24.1K
AGEN
183
Agenus
AGEN
$133M
$826K 0.06%
187,408
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$821K 0.06%
4,591
+327
+8% +$58.5K
ETN icon
185
Eaton
ETN
$134B
$790K 0.06%
10,292
-75
-0.7% -$5.76K
VOT icon
186
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$782K 0.06%
6,425
JNK icon
187
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$775K 0.06%
20,755
-665
-3% -$24.8K
CMCSA icon
188
Comcast
CMCSA
$126B
$726K 0.05%
18,871
+1,833
+11% +$70.5K
RTN
189
DELISTED
Raytheon Company
RTN
$719K 0.05%
3,852
-560
-13% -$105K
CPB icon
190
Campbell Soup
CPB
$9.38B
$716K 0.05%
15,295
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$707K 0.05%
11,828
+183
+2% +$10.9K
MCO icon
192
Moody's
MCO
$89.4B
$696K 0.05%
5,000
RBCAA icon
193
Republic Bancorp
RBCAA
$1.49B
$694K 0.05%
17,848
+300
+2% +$11.7K
YUM icon
194
Yum! Brands
YUM
$40.4B
$682K 0.05%
9,271
+2,190
+31% +$161K
ACN icon
195
Accenture
ACN
$160B
$674K 0.05%
4,989
+54
+1% +$7.3K
DEO icon
196
Diageo
DEO
$61.5B
$667K 0.05%
5,042
+383
+8% +$50.7K
DOV icon
197
Dover
DOV
$24.1B
$666K 0.05%
7,287
+660
+10% +$60.3K
PANW icon
198
Palo Alto Networks
PANW
$127B
$663K 0.05%
4,600
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$63.2B
$662K 0.05%
5,587
NSC icon
200
Norfolk Southern
NSC
$62.4B
$647K 0.05%
4,893
+1,710
+54% +$226K