GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-18.33%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-19%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
351
New
8
Increased
95
Reduced
156
Closed
37
Top Buys
| 1 |
Caterpillar
CAT
|
$8.82M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$6.81M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.94M |
| 4 |
Walt Disney
DIS
|
$5.05M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.78M |
Top Sells
| 1 |
Newmont
NEM
|
$7.14M |
| 2 |
United Parcel Service
UPS
|
$4.78M |
| 3 |
Visa
V
|
$3.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.03M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.86M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Staples | 11.9% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$37.3B
| $604K | 0.04% |
4,334
| – | – |
|
202
McCormick & Company Non-Voting
MKC
$18.5B
| $580K | 0.04% |
4,106
-190
| -4% | -$26.8K |
|
203
GE Aerospace
GE
$291B
| $542K | 0.04% |
68,288
-1,015
| -1% | -$8.06K |
|
204
Capital One
COF
$140B
| $534K | 0.04% |
10,591
-4,835
| -31% | -$244K |
|
205
Dover
DOV
$23.9B
| $530K | 0.04% |
6,306
-156
| -2% | -$13.1K |
|
206
Diageo
DEO
$61.4B
| $526K | 0.04% |
4,143
-75
| -2% | -$9.52K |
|
207
Zoetis
ZTS
$67.4B
| $505K | 0.04% |
4,296
+6
| +0.1% | +$705 |
|
|
AGN
208
DELISTED
Allergan plc
AGN
| $504K | 0.04% |
2,848
-87
| -3% | -$15.4K |
|
209
Cincinnati Financial
CINF
$23.9B
| $489K | 0.03% |
6,479
-870
| -12% | -$65.7K |
|
210
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $487K | 0.03% |
3,076
| – | – |
|
211
Travelers Companies
TRV
$61.8B
| $481K | 0.03% |
4,842
-2,397
| -33% | -$238K |
|
212
American Electric Power
AEP
$58.7B
| $477K | 0.03% |
5,966
+1,304
| +28% | +$104K |
|
213
Hershey
HSY
$37.4B
| $469K | 0.03% |
3,542
| – | – |
|
214
Chubb
CB
$110B
| $468K | 0.03% |
4,193
-142
| -3% | -$15.8K |
|
215
Eversource Energy
ES
$23.4B
| $465K | 0.03% |
5,948
| – | – |
|
216
Eaton
ETN
$133B
| $460K | 0.03% |
5,918
-1,102
| -16% | -$85.7K |
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| $458K | 0.03% |
3,489
-221
| -6% | -$29K |
|
218
Dow Inc
DOW
$17B
| $457K | 0.03% |
15,639
-1,860
| -11% | -$54.4K |
|
219
iShares US Financials ETF
IYF
$4B
| $456K | 0.03% |
4,681
-20
| -0.4% | -$1.95K |
|
220
CDW
CDW
$21.2B
| $454K | 0.03% |
4,864
| – | – |
|
221
iShares National Muni Bond ETF
MUB
$38.6B
| $454K | 0.03% |
4,017
+450
| +13% | +$50.9K |
|
222
General Mills
GIS
$26.3B
| $447K | 0.03% |
8,479
-500
| -6% | -$26.4K |
|
223
iShares US Consumer Staples ETF
IYK
$1.34B
| $431K | 0.03% |
3,979
+344
| +9% | +$37.3K |
|
224
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $430K | 0.03% |
8,605
| – | – |
|
225
Factset
FDS
$13.9B
| $428K | 0.03% |
1,640
| – | – |
|