GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+2.6%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+2.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
348
New
21
Increased
124
Reduced
131
Closed
2
Top Buys
| 1 |
Deere & Co
DE
|
$4.89M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.16M |
| 3 |
Amazon
AMZN
|
$2.45M |
| 4 |
Apple
AAPL
|
$1.99M |
| 5 |
Home Depot
HD
|
$1.75M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.02M |
| 2 |
Texas Roadhouse
TXRH
|
$3.6M |
| 3 |
Delta Air Lines
DAL
|
$3.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.58M |
| 5 |
Mondelez International
MDLZ
|
$2.15M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Staples | 12.07% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$88.7B
| $1.02M | 0.06% |
5,000
| – | – |
|
|
VAR
177
DELISTED
Varian Medical Systems, Inc.
VAR
| $996K | 0.06% |
8,360
| – | – |
|
178
KeyCorp
KEY
$20.6B
| $993K | 0.06% |
55,699
-39,940
| -42% | -$712K |
|
179
Biogen
BIIB
$20.8B
| $977K | 0.06% |
4,199
+69
| +2% | +$16.1K |
|
180
Colgate-Palmolive
CL
$67.3B
| $976K | 0.06% |
13,280
+1,035
| +8% | +$76.1K |
|
181
Alerian MLP ETF
AMLP
$10.6B
| $972K | 0.06% |
106,358
-1,500
| -1% | -$13.7K |
|
182
Paychex
PAYX
$48.7B
| $966K | 0.06% |
11,670
+35
| +0.3% | +$2.9K |
|
183
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $946K | 0.06% |
4,896
-255
| -5% | -$49.3K |
|
184
EOG Resources
EOG
$66.3B
| $946K | 0.06% |
12,735
-9,119
| -42% | -$677K |
|
185
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $934K | 0.06% |
6,307
-10
| -0.2% | -$1.48K |
|
186
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $932K | 0.06% |
8,249
-160
| -2% | -$18.1K |
|
187
Qualcomm
QCOM
$169B
| $919K | 0.06% |
12,051
-182
| -1% | -$13.9K |
|
188
Duke Energy
DUK
$94.3B
| $892K | 0.05% |
9,302
+69
| +0.7% | +$6.62K |
|
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $885K | 0.05% |
16,495
+95
| +0.6% | +$5.1K |
|
190
Norfolk Southern
NSC
$62.2B
| $884K | 0.05% |
4,918
| – | – |
|
191
Accenture
ACN
$158B
| $874K | 0.05% |
4,544
+81
| +2% | +$15.6K |
|
192
Cincinnati Financial
CINF
$23.9B
| $857K | 0.05% |
7,349
-4,307
| -37% | -$502K |
|
|
STI
193
DELISTED
SunTrust Banks, Inc.
STI
| $854K | 0.05% |
12,417
-1,515
| -11% | -$104K |
|
194
Unum
UNM
$12.3B
| $831K | 0.05% |
27,963
-13,167
| -32% | -$391K |
|
195
BP
BP
$89.2B
| $801K | 0.05% |
21,093
-2,098
| -9% | -$79.7K |
|
196
Chubb
CB
$110B
| $799K | 0.05% |
4,952
-217
| -4% | -$35K |
|
197
Diageo
DEO
$61.2B
| $760K | 0.05% |
4,645
+107
| +2% | +$17.5K |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $749K | 0.05% |
3,820
+80
| +2% | +$15.7K |
|
199
Comcast
CMCSA
$125B
| $744K | 0.05% |
16,489
+2,454
| +17% | +$111K |
|
200
Ventas
VTR
$30.7B
| $741K | 0.04% |
10,149
| – | – |
|