GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+14.22%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+15%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
328
New
15
Increased
91
Reduced
137
Closed
9
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$12.4M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$5.88M |
| 3 |
Sysco
SYY
|
$5.79M |
| 4 |
Churchill Downs
CHDN
|
$4.81M |
| 5 |
Medtronic
MDT
|
$4.54M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.35M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.43M |
| 3 |
Ameriprise Financial
AMP
|
$2.74M |
| 4 |
Chubb
CB
|
$2.45M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.15M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Consumer Staples | 11.68% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.1B
| $1.09M | 0.07% |
7,611
-50
| -0.7% | -$7.18K |
|
177
LyondellBasell Industries
LYB
$18.1B
| $1.09M | 0.07% |
12,924
-145
| -1% | -$12.2K |
|
178
Aflac
AFL
$57.2B
| $1.07M | 0.07% |
21,481
-1,000
| -4% | -$50K |
|
179
Cincinnati Financial
CINF
$24B
| $1.03M | 0.07% |
11,944
| – | – |
|
180
AB InBev
BUD
$122B
| $1.02M | 0.07% |
12,174
-3,168
| -21% | -$266K |
|
181
BP
BP
$90.8B
| $1.01M | 0.07% |
23,191
-500
| -2% | -$21.9K |
|
182
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1M | 0.06% |
5,278
-244
| -4% | -$46.2K |
|
183
Texas Instruments
TXN
$184B
| $978K | 0.06% |
9,224
+2,211
| +32% | +$234K |
|
184
Kraft Heinz
KHC
$33.1B
| $957K | 0.06% |
29,318
-338
| -1% | -$11K |
|
185
Schlumberger
SLB
$55B
| $937K | 0.06% |
21,498
-750
| -3% | -$32.7K |
|
186
Yum! Brands
YUM
$40.8B
| $926K | 0.06% |
9,273
-11
| -0.1% | -$1.1K |
|
187
Norfolk Southern
NSC
$62.8B
| $919K | 0.06% |
4,918
| – | – |
|
188
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $912K | 0.06% |
6,390
| – | – |
|
189
Ford
F
$46.8B
| $910K | 0.06% |
103,695
+24,860
| +32% | +$218K |
|
190
Paychex
PAYX
$50.2B
| $906K | 0.06% |
11,295
| – | – |
|
191
Moody's
MCO
$91.4B
| $905K | 0.06% |
5,000
| – | – |
|
192
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $894K | 0.06% |
8,290
| – | – |
|
193
Republic Bancorp
RBCAA
$1.5B
| $890K | 0.06% |
19,906
+300
| +2% | +$13.4K |
|
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $866K | 0.06% |
16,400
+250
| +2% | +$13.2K |
|
195
Skyworks Solutions
SWKS
$11.1B
| $860K | 0.06% |
10,427
+2,170
| +26% | +$179K |
|
196
Cedar Fair
FUN
$2.3B
| $842K | 0.05% |
16,000
| – | – |
|
197
Colgate-Palmolive
CL
$67.9B
| $841K | 0.05% |
12,272
| – | – |
|
198
Duke Energy
DUK
$95.3B
| $839K | 0.05% |
9,328
-824
| -8% | -$74.1K |
|
|
STI
199
DELISTED
SunTrust Banks, Inc.
STI
| $825K | 0.05% |
13,932
-508
| -4% | -$30.1K |
|
200
Accenture
ACN
$162B
| $788K | 0.05% |
4,474
-205
| -4% | -$36.1K |
|