GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+3.65%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+3.2%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
329
New
10
Increased
96
Reduced
144
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.6M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.45M |
| 3 |
Sysco
SYY
|
$2.79M |
| 4 |
Medtronic
MDT
|
$2.78M |
| 5 |
Broadcom
AVGO
|
$2.62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.75M |
| 2 |
DuPont de Nemours
DD
|
$2.97M |
| 3 |
Norwegian Cruise Line
NCLH
|
$2.81M |
| 4 |
Chubb
CB
|
$2.73M |
| 5 |
Brown-Forman Class B
BF.B
|
$1.71M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Consumer Staples | 11.88% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Republic Bancorp
RBCAA
$1.48B
| $1.01M | 0.06% |
20,206
+300
| +2% | +$14.9K |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1M | 0.06% |
5,151
-127
| -2% | -$24.7K |
|
178
Yum! Brands
YUM
$40.2B
| $997K | 0.06% |
9,010
-263
| -3% | -$29.1K |
|
179
Amgen
AMGN
$153B
| $983K | 0.06% |
5,334
-1,483
| -22% | -$273K |
|
180
Skyworks Solutions
SWKS
$10.9B
| $982K | 0.06% |
12,707
+2,280
| +22% | +$176K |
|
181
Norfolk Southern
NSC
$62.2B
| $980K | 0.06% |
4,918
| – | – |
|
182
Moody's
MCO
$88.7B
| $977K | 0.06% |
5,000
| – | – |
|
183
BP
BP
$89.2B
| $967K | 0.06% |
23,191
| – | – |
|
184
Biogen
BIIB
$20.8B
| $966K | 0.06% |
4,130
-4,037
| -49% | -$944K |
|
185
Ford
F
$46.3B
| $964K | 0.06% |
94,209
-9,486
| -9% | -$97.1K |
|
186
Paychex
PAYX
$48.7B
| $957K | 0.06% |
11,635
+340
| +3% | +$28K |
|
187
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $943K | 0.06% |
6,317
-73
| -1% | -$10.9K |
|
188
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $936K | 0.06% |
8,409
+119
| +1% | +$13.2K |
|
189
Qualcomm
QCOM
$169B
| $931K | 0.06% |
12,233
+338
| +3% | +$25.7K |
|
190
Kraft Heinz
KHC
$31.6B
| $900K | 0.06% |
28,983
-335
| -1% | -$10.4K |
|
191
Colgate-Palmolive
CL
$67.3B
| $878K | 0.05% |
12,245
-27
| -0.2% | -$1.94K |
|
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $876K | 0.05% |
16,400
| – | – |
|
|
STI
193
DELISTED
SunTrust Banks, Inc.
STI
| $876K | 0.05% |
13,932
| – | – |
|
194
Schlumberger
SLB
$52.4B
| $845K | 0.05% |
21,260
-238
| -1% | -$9.46K |
|
195
Accenture
ACN
$158B
| $825K | 0.05% |
4,463
-11
| -0.2% | -$2.03K |
|
196
Duke Energy
DUK
$94.3B
| $814K | 0.05% |
9,233
-95
| -1% | -$8.38K |
|
197
Eaton
ETN
$133B
| $800K | 0.05% |
9,605
+382
| +4% | +$31.8K |
|
198
Diageo
DEO
$61.2B
| $782K | 0.05% |
4,538
| – | – |
|
199
Dow Inc
DOW
$17.1B
| $781K | 0.05% |
+15,850
| New | +$781K |
|
200
iShares Russell 1000 Growth ETF
IWF
$116B
| $778K | 0.05% |
4,946
-64
| -1% | -$10.1K |
|