GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+3.65%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+3.2%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
329
New
10
Increased
96
Reduced
144
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.6M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.45M |
| 3 |
Sysco
SYY
|
$2.79M |
| 4 |
Medtronic
MDT
|
$2.78M |
| 5 |
Broadcom
AVGO
|
$2.62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.75M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.81M |
| 3 |
Chubb
CB
|
$2.73M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.71M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$1.69M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Consumer Staples | 11.88% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Industrials ETF
IYJ
$1.71B
| $773K | 0.05% |
4,887
| – | – |
|
202
Cedar Fair
FUN
$2.4B
| $763K | 0.05% |
16,000
| – | – |
|
|
203
Chubb
CB
$111B
| $761K | 0.05% |
5,169
-18,530
| -78% | -$2.73M |
|
204
AB InBev
BUD
$116B
| $718K | 0.04% |
8,117
-4,057
| -33% | -$359K |
|
205
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $717K | 0.04% |
5,886
| – | – |
|
206
Ventas
VTR
$30.7B
| $694K | 0.04% |
10,149
+24
| +0.2% | +$1.64K |
|
|
207
Norwegian Cruise Line
NCLH
$11.5B
| $693K | 0.04% |
12,932
-52,411
| -80% | -$2.81M |
|
208
Fastenal
FAST
$56.8B
| $681K | 0.04% |
20,886
+10,623
| +104% | +$11.7K |
|
209
McCormick & Company Non-Voting
MKC
$18.7B
| $681K | 0.04% |
4,396
+150
| +4% | +$23.2K |
|
210
Dover
DOV
$24B
| $668K | 0.04% |
6,667
-130
| -2% | -$13K |
|
211
Verisk Analytics
VRSK
$37.5B
| $664K | 0.04% |
4,534
+200
| +5% | +$29.3K |
|
212
iShares US Financials ETF
IYF
$4.03B
| $663K | 0.04% |
5,278
-400
| -7% | -$50.2K |
|
213
Weyerhaeuser
WY
$17.9B
| $663K | 0.04% |
25,198
| – | – |
|
214
Pembina Pipeline
PBA
$21.9B
| $660K | 0.04% |
17,748
| – | – |
|
|
LPT
215
DELISTED
Liberty Property Trust
LPT
| $657K | 0.04% |
13,132
| – | – |
|
|
RTN
216
DELISTED
Raytheon Company
RTN
| $650K | 0.04% |
3,740
+20
| +0.5% | +$3.48K |
|
217
Phillips 66
PSX
$52.8B
| $622K | 0.04% |
6,648
+1,119
| +20% | +$105K |
|
218
iShares Russell 1000 Value ETF
IWD
$63.2B
| $618K | 0.04% |
4,864
-40
| -0.8% | -$5.08K |
|
219
Comcast
CMCSA
$125B
| $594K | 0.04% |
14,035
-224
| -2% | -$9.48K |
|
220
Adobe
ADBE
$148B
| $586K | 0.04% |
1,987
| – | – |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $581K | 0.04% |
7,491
+81
| +1% | +$6.28K |
|
222
Zoetis
ZTS
$67.6B
| $552K | 0.03% |
4,871
| – | – |
|
223
General Mills
GIS
$26.6B
| $550K | 0.03% |
10,479
+100
| +1% | +$5.25K |
|
224
CDW
CDW
$21.4B
| $540K | 0.03% |
4,864
+2,499
| +106% | +$277K |
|
225
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $535K | 0.03% |
9,128
-111
| -1% | -$6.51K |
|