GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+7.71%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+6.2%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
329
New
11
Increased
96
Reduced
109
Closed
1
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.21M |
| 2 |
Citigroup
C
|
$3.22M |
| 3 |
Chubb
CB
|
$2.87M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.05M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.96M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$7.05M |
| 2 |
NOV
NOV
|
$5.16M |
| 3 |
Capital One
COF
|
$4.16M |
| 4 |
Brown-Forman Class B
BF.B
|
$4.15M |
| 5 |
AGN
Allergan plc
AGN
|
$3.67M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 13.19% |
| 3 | Consumer Staples | 13.02% |
| 4 | Healthcare | 11.37% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$56.5B
| $1.03M | 0.07% |
11,763
| – | – |
|
177
Colgate-Palmolive
CL
$68.2B
| $1.03M | 0.07% |
13,596
+290
| +2% | +$21.9K |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $981K | 0.07% |
5,166
+575
| +13% | +$109K |
|
179
Ventas
VTR
$30.9B
| $964K | 0.07% |
16,056
-1,844
| -10% | -$111K |
|
180
Workday
WDAY
$61.1B
| $963K | 0.07% |
9,461
| – | – |
|
181
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $925K | 0.06% |
8,290
| – | – |
|
|
VAR
182
DELISTED
Varian Medical Systems, Inc.
VAR
| $924K | 0.06% |
8,317
| – | – |
|
183
Duke Energy
DUK
$94.8B
| $905K | 0.06% |
10,753
-308
| -3% | -$25.9K |
|
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $899K | 0.06% |
8,603
+250
| +3% | +$26.1K |
|
185
GSK
GSK
$78.5B
| $881K | 0.06% |
24,849
| – | – |
|
186
Weyerhaeuser
WY
$18B
| $878K | 0.06% |
24,899
| – | – |
|
187
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $821K | 0.06% |
6,425
| – | – |
|
188
Vanguard Real Estate ETF
VNQ
$34.1B
| $817K | 0.06% |
9,851
+4,175
| +74% | +$346K |
|
189
Cincinnati Financial
CINF
$23.9B
| $810K | 0.06% |
10,805
| – | – |
|
190
Kroger
KR
$45.4B
| $807K | 0.06% |
29,386
| – | – |
|
|
STI
191
DELISTED
SunTrust Banks, Inc.
STI
| $776K | 0.05% |
12,021
+193
| +2% | +$12.5K |
|
|
TFCF
192
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $767K | 0.05% |
22,483
| – | – |
|
193
Accenture
ACN
$160B
| $763K | 0.05% |
4,989
| – | – |
|
194
Eaton
ETN
$134B
| $762K | 0.05% |
9,642
-650
| -6% | -$51.4K |
|
195
Yum! Brands
YUM
$40.4B
| $757K | 0.05% |
9,271
| – | – |
|
196
Synaptics
SYNA
$2.63B
| $741K | 0.05% |
18,555
+4,515
| +32% | +$180K |
|
197
Moody's
MCO
$89.4B
| $738K | 0.05% |
5,000
| – | – |
|
198
Campbell Soup
CPB
$9.38B
| $736K | 0.05% |
15,295
| – | – |
|
199
Diageo
DEO
$61.5B
| $736K | 0.05% |
5,042
| – | – |
|
200
Dover
DOV
$24.1B
| $719K | 0.05% |
7,122
-165
| -2% | -$16.7K |
|