GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-18.33%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-19%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
351
New
8
Increased
95
Reduced
156
Closed
37
Top Buys
| 1 |
Caterpillar
CAT
|
$8.82M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$6.81M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.94M |
| 4 |
Walt Disney
DIS
|
$5.05M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.78M |
Top Sells
| 1 |
Newmont
NEM
|
$7.14M |
| 2 |
United Parcel Service
UPS
|
$4.78M |
| 3 |
Visa
V
|
$3.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.03M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.86M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Staples | 11.9% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $856K | 0.06% |
24,539
-2,288
| -9% | -$79.8K |
|
177
Qualcomm
QCOM
$169B
| $826K | 0.06% |
12,209
-756
| -6% | -$51.1K |
|
178
Cirrus Logic
CRUS
$5.77B
| $784K | 0.05% |
11,947
-528
| -4% | -$34.6K |
|
179
iShares Select U.S. REIT ETF
ICF
$1.91B
| $777K | 0.05% |
8,488
-1,938
| -19% | -$177K |
|
180
Fastenal
FAST
$56.9B
| $775K | 0.05% |
24,804
+1,028
| +4% | +$32.1K |
|
|
BSCK
181
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $771K | 0.05% |
36,700
| – | – |
|
182
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $770K | 0.05% |
6,078
-196
| -3% | -$24.8K |
|
183
Accenture
ACN
$160B
| $740K | 0.05% |
4,531
-24
| -0.5% | -$3.92K |
|
184
Baxter International
BAX
$12.5B
| $734K | 0.05% |
9,036
+3,970
| +78% | +$322K |
|
185
Paychex
PAYX
$49.9B
| $725K | 0.05% |
11,535
-213
| -2% | -$13.4K |
|
186
Norfolk Southern
NSC
$62.1B
| $718K | 0.05% |
4,918
| – | – |
|
187
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $715K | 0.05% |
+6,722
| New | +$715K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $714K | 0.05% |
15,612
-4,880
| -24% | -$223K |
|
189
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $710K | 0.05% |
8,734
+526
| +6% | +$42.8K |
|
190
Duke Energy
DUK
$95.2B
| $708K | 0.05% |
8,761
-506
| -5% | -$40.9K |
|
191
Aflac
AFL
$56.7B
| $707K | 0.05% |
20,636
-145
| -0.7% | -$4.97K |
|
192
Comcast
CMCSA
$125B
| $700K | 0.05% |
20,348
+7,094
| +54% | +$244K |
|
193
Teladoc Health
TDOC
$1.36B
| $698K | 0.05% |
4,503
| – | – |
|
194
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $687K | 0.05% |
14,040
-150
| -1% | -$7.34K |
|
195
Kroger
KR
$45B
| $651K | 0.05% |
21,612
-65
| -0.3% | -$1.96K |
|
196
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $646K | 0.04% |
5,886
| – | – |
|
197
Adobe
ADBE
$148B
| $637K | 0.04% |
2,000
| – | – |
|
198
Yum! Brands
YUM
$40.3B
| $621K | 0.04% |
9,058
-60
| -0.7% | -$4.11K |
|
199
NNN REIT
NNN
$8.02B
| $618K | 0.04% |
19,199
-1,000
| -5% | -$32.2K |
|
200
iShares US Industrials ETF
IYJ
$1.71B
| $604K | 0.04% |
4,863
+219
| +5% | +$27.2K |
|