GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+9.4%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$869M
AUM Growth
–
Cap. Flow
+$869M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$42.4M |
| 2 |
Exxon Mobil
XOM
|
$37.4M |
| 3 |
Procter & Gamble
PG
|
$34.5M |
| 4 |
GE Aerospace
GE
|
$24.7M |
| 5 |
Johnson & Johnson
JNJ
|
$24.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.61% |
| 2 | Technology | 15.02% |
| 3 | Financials | 13.39% |
| 4 | Healthcare | 13.2% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$56.5B
| $266K | 0.03% |
+22,400
| New | +$266K |
|
202
American Tower
AMT
$92.7B
| $261K | 0.03% |
+3,266
| New | +$261K |
|
203
HP
HPQ
$26.7B
| $253K | 0.03% |
+19,941
| New | +$253K |
|
204
HSBC
HSBC
$224B
| $250K | 0.03% |
+5,272
| New | +$250K |
|
205
Booking.com
BKNG
$180B
| $248K | 0.03% |
+213
| New | +$248K |
|
206
Visa
V
$680B
| $248K | 0.03% |
+4,460
| New | +$248K |
|
|
KMP
207
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $245K | 0.03% |
+3,042
| New | +$245K |
|
208
eBay
EBAY
$41.5B
| $244K | 0.03% |
+10,573
| New | +$244K |
|
209
Intercontinental Exchange
ICE
$100B
| $242K | 0.03% |
+5,375
| New | +$242K |
|
210
iShares Russell 3000 ETF
IWV
$16.6B
| $242K | 0.03% |
+2,189
| New | +$242K |
|
|
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $242K | 0.03% |
+6,883
| New | +$242K |
|
212
State Street
STT
$32.1B
| $234K | 0.03% |
+3,184
| New | +$234K |
|
213
DuPont de Nemours
DD
$31.6B
| $232K | 0.03% |
+2,594
| New | +$232K |
|
214
Ventas
VTR
$30.8B
| $232K | 0.03% |
+3,554
| New | +$232K |
|
215
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $228K | 0.03% |
+3,515
| New | +$228K |
|
216
Seagate
STX
$37.4B
| $228K | 0.03% |
+4,065
| New | +$228K |
|
217
Xcel Energy
XEL
$43.1B
| $227K | 0.03% |
+8,133
| New | +$227K |
|
218
Bread Financial
BFH
$3.08B
| $226K | 0.03% |
+1,076
| New | +$226K |
|
219
American Express
AXP
$225B
| $225K | 0.03% |
+2,486
| New | +$225K |
|
220
ScottsMiracle-Gro
SMG
$3.49B
| $224K | 0.03% |
+3,600
| New | +$224K |
|
|
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
| $222K | 0.03% |
+2,539
| New | +$222K |
|
222
Cummins
CMI
$54.1B
| $215K | 0.02% |
+1,522
| New | +$215K |
|
223
Aegon
AEG
$11.9B
| $123K | 0.01% |
+19,149
| New | +$123K |
|
|
FFKY
224
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
| $81K | 0.01% |
+16,586
| New | +$81K |
|
225
BlackRock Income Trust
BKT
$286M
| $65K | 0.01% |
+3,333
| New | +$65K |
|