GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
+9.06%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$134M
(+8.1%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
357
New
11
Increased
107
Reduced
142
Closed
14
Top Buys
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.87M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.67M |
| 3 |
FedEx
FDX
|
$2.15M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.01M |
| 5 |
Fluor
FLR
|
$1.93M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 12.02% |
| 3 | Consumer Staples | 11.69% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cirrus Logic
CRUS
$5.92B
| $1.03M | 0.06% |
12,475
| – | – |
|
177
Biogen
BIIB
$20.5B
| $1M | 0.06% |
3,385
-814
| -19% | -$241K |
|
178
Paychex
PAYX
$49.4B
| $999K | 0.06% |
11,748
+78
| +0.7% | +$6.63K |
|
179
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $996K | 0.06% |
6,274
-33
| -0.5% | -$5.24K |
|
180
Travelers Companies
TRV
$62.9B
| $991K | 0.06% |
7,239
+111
| +2% | +$15.2K |
|
181
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $978K | 0.05% |
8,208
-41
| -0.5% | -$4.89K |
|
182
Accenture
ACN
$158B
| $959K | 0.05% |
4,555
+11
| +0.2% | +$2.32K |
|
183
Dow Inc
DOW
$16.9B
| $958K | 0.05% |
17,499
+2,149
| +14% | +$118K |
|
184
Norfolk Southern
NSC
$62.8B
| $955K | 0.05% |
4,918
| – | – |
|
185
Caterpillar
CAT
$197B
| $948K | 0.05% |
6,414
-8,484
| -57% | -$1.25M |
|
186
DuPont de Nemours
DD
$32.3B
| $918K | 0.05% |
14,293
-1,624
| -10% | -$104K |
|
187
Yum! Brands
YUM
$39.9B
| $918K | 0.05% |
9,118
-168
| -2% | -$16.9K |
|
188
Colgate-Palmolive
CL
$67.6B
| $884K | 0.05% |
12,836
-444
| -3% | -$30.6K |
|
189
Fastenal
FAST
$57.7B
| $879K | 0.05% |
47,552
+5,780
| +14% | +$107K |
|
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $877K | 0.05% |
16,345
-150
| -0.9% | -$8.05K |
|
191
Duke Energy
DUK
$94B
| $845K | 0.05% |
9,267
-35
| -0.4% | -$3.19K |
|
192
Schlumberger
SLB
$53.7B
| $835K | 0.05% |
20,785
-285
| -1% | -$11.4K |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $815K | 0.05% |
3,710
-110
| -3% | -$24.2K |
|
194
BP
BP
$88.4B
| $796K | 0.04% |
21,093
| – | – |
|
195
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $789K | 0.04% |
11,772
| – | – |
|
|
LPT
196
DELISTED
Liberty Property Trust
LPT
| $789K | 0.04% |
13,132
| – | – |
|
|
BSCK
197
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $781K | 0.04% |
+36,700
| New | +$781K |
|
198
iShares US Industrials ETF
IYJ
$1.73B
| $778K | 0.04% |
9,288
+1,580
| +20% | +$132K |
|
199
Cincinnati Financial
CINF
$24.3B
| $773K | 0.04% |
7,349
| – | – |
|
200
GE Aerospace
GE
$299B
| $773K | 0.04% |
13,905
-340
| -2% | -$18.9K |
|