GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+1.5%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-7.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
337
New
10
Increased
68
Reduced
133
Closed
39
Top Buys
| 1 |
Ross Stores
ROST
|
$7.15M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.77M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.65M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.79M |
| 5 |
Lockheed Martin
LMT
|
$3.22M |
Top Sells
| 1 |
Apple
AAPL
|
$34.4M |
| 2 |
Target
TGT
|
$12.9M |
| 3 |
Bank of America
BAC
|
$12.1M |
| 4 |
Edwards Lifesciences
EW
|
$10.5M |
| 5 |
Allstate
ALL
|
$9.82M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Consumer Staples | 11.36% |
| 3 | Financials | 11.02% |
| 4 | Healthcare | 10.13% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cincinnati Financial
CINF
$23.9B
| $742K | 0.06% |
11,091
| – | – |
|
177
Norfolk Southern
NSC
$62.4B
| $727K | 0.05% |
4,818
-75
| -2% | -$11.3K |
|
178
Yum! Brands
YUM
$40.4B
| $725K | 0.05% |
9,271
| – | – |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| $717K | 0.05% |
3,710
-83
| -2% | -$16K |
|
|
HES
180
DELISTED
Hess
HES
| $713K | 0.05% |
10,668
| – | – |
|
181
Eaton
ETN
$134B
| $693K | 0.05% |
9,277
| – | – |
|
182
Occidental Petroleum
OXY
$47.2B
| $691K | 0.05% |
8,268
-262
| -3% | -$21.9K |
|
183
Duke Energy
DUK
$94.4B
| $689K | 0.05% |
8,715
-288
| -3% | -$22.8K |
|
184
Core Laboratories
CLB
$548M
| $679K | 0.05% |
5,378
-770
| -13% | -$97.2K |
|
185
Paychex
PAYX
$48.9B
| $669K | 0.05% |
9,795
-140
| -1% | -$9.56K |
|
186
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $664K | 0.05% |
5,886
| – | – |
|
|
SRCL
187
DELISTED
Stericycle Inc
SRCL
| $664K | 0.05% |
10,163
| – | – |
|
188
iShares Russell 1000 Value ETF
IWD
$63.1B
| $643K | 0.05% |
5,302
| – | – |
|
189
Qualcomm
QCOM
$171B
| $638K | 0.05% |
11,373
-710
| -6% | -$39.8K |
|
190
Pembina Pipeline
PBA
$21.7B
| $614K | 0.05% |
17,748
| – | – |
|
191
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $592K | 0.04% |
5,806
| – | – |
|
|
FFKT
192
DELISTED
Farmers Capital Bank Corp
FFKT
| $591K | 0.04% |
11,350
| – | – |
|
193
NXP Semiconductors
NXPI
$58.3B
| $590K | 0.04% |
5,401
| – | – |
|
194
Phillips 66
PSX
$53.9B
| $589K | 0.04% |
5,242
-160
| -3% | -$18K |
|
|
LPT
195
DELISTED
Liberty Property Trust
LPT
| $582K | 0.04% |
13,132
| – | – |
|
196
Broadcom
AVGO
$1.4T
| $580K | 0.04% |
2,391
-46
| -2% | -$11.2K |
|
197
Ventas
VTR
$30.7B
| $577K | 0.04% |
10,125
-5,800
| -36% | -$331K |
|
198
Cirrus Logic
CRUS
$5.77B
| $569K | 0.04% |
14,850
+8,285
| +126% | +$317K |
|
199
United Rentals
URI
$61.6B
| $564K | 0.04% |
3,818
| – | – |
|
200
AutoNation
AN
$8.29B
| $559K | 0.04% |
11,500
| – | – |
|