GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+7.73%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+18%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
336
New
38
Increased
127
Reduced
85
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$45.9M |
| 2 |
Amazon
AMZN
|
$17.7M |
| 3 |
Target
TGT
|
$16.4M |
| 4 |
Edwards Lifesciences
EW
|
$13.4M |
| 5 |
Bank of America
BAC
|
$12.6M |
Top Sells
| 1 |
Whirlpool
WHR
|
$4.3M |
| 2 |
Unum
UNM
|
$3.12M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.91M |
| 4 |
Tyson Foods
TSN
|
$1.65M |
| 5 |
NVIDIA
NVDA
|
$1.3M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Staples | 10.84% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synaptics
SYNA
$2.63B
| $1.03M | 0.07% |
22,665
+140
| +0.6% | +$6.39K |
|
177
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.01M | 0.06% |
12,567
+868
| +7% | +$70K |
|
178
Aflac
AFL
$56.5B
| $1.01M | 0.06% |
+21,481
| New | +$1.01M |
|
179
Illinois Tool Works
ITW
$76.4B
| $993K | 0.06% |
7,041
+107
| +2% | +$15.1K |
|
|
TFCF
180
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $969K | 0.06% |
21,148
| – | – |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $964K | 0.06% |
14,440
+1,442
| +11% | +$96.3K |
|
182
NNN REIT
NNN
$7.95B
| $959K | 0.06% |
21,406
| – | – |
|
183
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $941K | 0.06% |
8,323
+33
| +0.4% | +$3.73K |
|
|
VAR
184
DELISTED
Varian Medical Systems, Inc.
VAR
| $936K | 0.06% |
8,360
+43
| +0.5% | +$4.81K |
|
185
Cincinnati Financial
CINF
$23.9B
| $929K | 0.06% |
12,091
+1,000
| +9% | +$76.8K |
|
186
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $911K | 0.06% |
6,390
-35
| -0.5% | -$4.99K |
|
187
Texas Instruments
TXN
$182B
| $898K | 0.06% |
8,371
+18
| +0.2% | +$1.93K |
|
188
CVS Health
CVS
$94B
| $897K | 0.06% |
11,396
-1,184
| -9% | -$93.2K |
|
189
Republic Bancorp
RBCAA
$1.49B
| $890K | 0.06% |
19,306
+300
| +2% | +$13.8K |
|
190
Norfolk Southern
NSC
$62.4B
| $888K | 0.06% |
4,918
+100
| +2% | +$18.1K |
|
191
Accenture
ACN
$160B
| $875K | 0.06% |
5,141
+161
| +3% | +$27.4K |
|
192
Colgate-Palmolive
CL
$68.2B
| $857K | 0.05% |
12,796
-178
| -1% | -$11.9K |
|
193
Yum! Brands
YUM
$40.4B
| $844K | 0.05% |
9,284
+13
| +0.1% | +$1.18K |
|
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $837K | 0.05% |
16,150
+8,059
| +100% | +$418K |
|
195
Moody's
MCO
$89.4B
| $836K | 0.05% |
5,000
| – | – |
|
196
Cedar Fair
FUN
$2.35B
| $833K | 0.05% |
16,000
| – | – |
|
197
iShares Russell 1000 Growth ETF
IWF
$115B
| $833K | 0.05% |
5,344
+1,876
| +54% | +$292K |
|
198
Paychex
PAYX
$49B
| $833K | 0.05% |
11,315
+1,520
| +16% | +$112K |
|
199
Eaton
ETN
$134B
| $831K | 0.05% |
9,580
+303
| +3% | +$26.3K |
|
200
Qualcomm
QCOM
$171B
| $827K | 0.05% |
11,474
+101
| +0.9% | +$7.28K |
|