GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+6.39%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$963M
AUM Growth
–
Cap. Flow
+$963M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
253
New
253
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$30.6M |
| 2 |
IBM
IBM
|
$28.1M |
| 3 |
Exxon Mobil
XOM
|
$22.6M |
| 4 |
Apple
AAPL
|
$22M |
| 5 |
JPMorgan Chase
JPM
|
$19.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Staples | 15.77% |
| 4 | Financials | 12.52% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$40.3B
| $323K | 0.03% |
+6,375
| New | +$323K |
|
202
Citigroup
C
$178B
| $312K | 0.03% |
+6,044
| New | +$312K |
|
203
Sealed Air
SEE
$4.78B
| $312K | 0.03% |
+7,000
| New | +$312K |
|
204
Honeywell
HON
$139B
| $310K | 0.03% |
+2,994
| New | +$310K |
|
205
Ventas
VTR
$30.9B
| $308K | 0.03% |
+5,459
| New | +$308K |
|
|
FFKT
206
DELISTED
Farmers Capital Bank Corp
FFKT
| $308K | 0.03% |
+11,350
| New | +$308K |
|
207
Lamar Advertising Co
LAMR
$12.9B
| $307K | 0.03% |
+5,120
| New | +$307K |
|
208
Matador Resources
MTDR
$6.27B
| $297K | 0.03% |
+15,000
| New | +$297K |
|
209
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $295K | 0.03% |
+12,125
| New | +$295K |
|
210
Hershey
HSY
$37.3B
| $289K | 0.03% |
+3,242
| New | +$289K |
|
211
Comcast
CMCSA
$125B
| $286K | 0.03% |
+5,071
| New | +$286K |
|
|
GTY
212
Getty Realty Corp
GTY
$1.62B
| $284K | 0.03% |
+16,534
| New | +$284K |
|
213
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $275K | 0.03% |
+7,484
| New | +$275K |
|
214
iShares Russell 3000 ETF
IWV
$16.6B
| $274K | 0.03% |
+2,277
| New | +$274K |
|
215
iShares US Real Estate ETF
IYR
$3.76B
| $272K | 0.03% |
+3,628
| New | +$272K |
|
216
Loews
L
$20.1B
| $265K | 0.03% |
+6,900
| New | +$265K |
|
217
Kroger
KR
$44.9B
| $260K | 0.03% |
+6,226
| New | +$260K |
|
218
Republic Bancorp
RBCAA
$1.5B
| $260K | 0.03% |
+9,838
| New | +$260K |
|
219
Texas Instruments
TXN
$184B
| $260K | 0.03% |
+4,737
| New | +$260K |
|
220
Under Armour
UAA
$2.14B
| $260K | 0.03% |
+3,233
| New | +$260K |
|
221
Alibaba
BABA
$322B
| $259K | 0.03% |
+3,187
| New | +$259K |
|
222
Bloomin' Brands
BLMN
$625M
| $256K | 0.03% |
+15,135
| New | +$256K |
|
223
Goldman Sachs
GS
$226B
| $255K | 0.03% |
+1,415
| New | +$255K |
|
224
Campbell Soup
CPB
$9.52B
| $247K | 0.03% |
+4,700
| New | +$247K |
|
225
Prudential Financial
PRU
$38.6B
| $247K | 0.03% |
+3,040
| New | +$247K |
|