GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+3.89%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$938M
AUM Growth
–
Cap. Flow
+$938M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$36.2M |
| 2 |
IBM
IBM
|
$34M |
| 3 |
Exxon Mobil
XOM
|
$27.1M |
| 4 |
AbbVie
ABBV
|
$21.6M |
| 5 |
Apple
AAPL
|
$21.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.55% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 15.1% |
| 4 | Financials | 12.18% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $263K | 0.03% |
+5,209
| New | +$263K |
|
202
Marsh & McLennan
MMC
$101B
| $260K | 0.03% |
+4,535
| New | +$260K |
|
203
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $257K | 0.03% |
+5,030
| New | +$257K |
|
204
Carlisle Companies
CSL
$16.5B
| $253K | 0.03% |
+2,800
| New | +$253K |
|
205
Williams Companies
WMB
$70.7B
| $251K | 0.03% |
+5,580
| New | +$251K |
|
206
SPDR Gold Trust
GLD
$107B
| $249K | 0.03% |
+2,193
| New | +$249K |
|
207
Healthpeak Properties
DOC
$12.5B
| $248K | 0.03% |
+5,628
| New | +$248K |
|
208
Blackstone
BX
$134B
| $247K | 0.03% |
+7,303
| New | +$247K |
|
209
iShares US Real Estate ETF
IYR
$3.76B
| $243K | 0.03% |
+3,161
| New | +$243K |
|
210
Enterprise Products Partners
EPD
$69.6B
| $240K | 0.03% |
+6,654
| New | +$240K |
|
211
Fastenal
FAST
$57B
| $239K | 0.03% |
+5,035
| New | +$239K |
|
|
MON
212
DELISTED
Monsanto Co
MON
| $238K | 0.03% |
+1,992
| New | +$238K |
|
213
PPL Corp
PPL
$27B
| $235K | 0.03% |
+6,460
| New | +$235K |
|
|
CB
214
DELISTED
CHUBB CORPORATION
CB
| $232K | 0.02% |
+2,239
| New | +$232K |
|
215
Harley-Davidson
HOG
$3.54B
| $231K | 0.02% |
+3,500
| New | +$231K |
|
216
Xerox
XRX
$501M
| $227K | 0.02% |
+16,365
| New | +$227K |
|
217
British American Tobacco
BTI
$124B
| $216K | 0.02% |
+2,000
| New | +$216K |
|
218
iShares S&P 100 ETF
OEF
$22B
| $215K | 0.02% |
+2,366
| New | +$215K |
|
219
GoPro
GPRO
$247M
| $213K | 0.02% |
+3,375
| New | +$213K |
|
220
Visa
V
$683B
| $212K | 0.02% |
+810
| New | +$212K |
|
221
iShares Russell 1000 Value ETF
IWD
$63.5B
| $205K | 0.02% |
+1,966
| New | +$205K |
|
222
IDEX
IEX
$12.4B
| $202K | 0.02% |
+2,600
| New | +$202K |
|
223
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $202K | 0.02% |
+765
| New | +$202K |
|
224
Boston Scientific
BSX
$156B
| $195K | 0.02% |
+14,697
| New | +$195K |
|
225
Aegon
AEG
$12.3B
| $98K | 0.01% |
+13,000
| New | +$98K |
|