GT

Glenview Trust Portfolio holdings

AUM $5.78B
This Quarter Return
+11.27%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
+$78M
Cap. Flow %
4.04%
Top 10 Hldgs %
30.85%
Holding
341
New
15
Increased
89
Reduced
147
Closed
10

Sector Composition

1 Technology 20.05%
2 Consumer Staples 11.44%
3 Healthcare 10.78%
4 Financials 10.3%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CL icon
176
Colgate-Palmolive
CL
$67.3B
$998K 0.05%
12,934
-4,402
-25% -$340K
BIIB icon
177
Biogen
BIIB
$20.8B
$986K 0.05%
3,477
-10
-0.3% -$2.84K
IYK icon
178
iShares US Consumer Staples ETF
IYK
$1.33B
$974K 0.05%
6,519
-2,175
-25% -$325K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$63.1B
$962K 0.05%
4,164
-84
-2% -$19.4K
ADBE icon
180
Adobe
ADBE
$147B
$932K 0.05%
1,899
-26
-1% -$12.8K
PAYX icon
181
Paychex
PAYX
$48.7B
$918K 0.05%
11,502
-33
-0.3% -$2.63K
VOE icon
182
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$912K 0.05%
9,001
-226
-2% -$22.9K
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$898K 0.05%
16,345
ICF icon
184
iShares Select U.S. REIT ETF
ICF
$1.89B
$866K 0.04%
8,488
SUSA icon
185
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$866K 0.04%
5,886
YUM icon
186
Yum! Brands
YUM
$40.2B
$857K 0.04%
9,384
-200
-2% -$18.3K
OTIS icon
187
Otis Worldwide
OTIS
$33.6B
$841K 0.04%
13,473
-2,303
-15% -$144K
WFC icon
188
Wells Fargo
WFC
$257B
$834K 0.04%
35,497
-21,276
-37% -$500K
CRUS icon
189
Cirrus Logic
CRUS
$5.76B
$806K 0.04%
11,947
VRSK icon
190
Verisk Analytics
VRSK
$37.3B
$803K 0.04%
4,334
MKC icon
191
McCormick & Company Non-Voting
MKC
$18.5B
$784K 0.04%
4,041
BSCK
192
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$779K 0.04%
36,700
TSN icon
193
Tyson Foods
TSN
$20B
$771K 0.04%
12,965
-150
-1% -$8.92K
DUK icon
194
Duke Energy
DUK
$94.3B
$762K 0.04%
8,611
-150
-2% -$13.3K
DRI icon
195
Darden Restaurants
DRI
$24.2B
$756K 0.04%
7,503
-4,426
-37% -$446K
AFL icon
196
Aflac
AFL
$56.7B
$741K 0.04%
20,381
KR icon
197
Kroger
KR
$44.7B
$733K 0.04%
21,612
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$727K 0.04%
6,722
DG icon
199
Dollar General
DG
$24.2B
$725K 0.04%
3,461
CMCSA icon
200
Comcast
CMCSA
$125B
$724K 0.04%
15,659
-1,523
-9% -$70.4K