GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-3.42%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+1.9%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
438
New
24
Increased
182
Reduced
133
Closed
22
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$64.9M |
| 2 |
Brown-Forman Class A
BF.A
|
$18.9M |
| 3 |
Netflix
NFLX
|
$16.3M |
| 4 |
JPMorgan Chase
JPM
|
$9.66M |
| 5 |
Ross Stores
ROST
|
$6.53M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$26.6M |
| 2 |
Roper Technologies
ROP
|
$8.34M |
| 3 |
Medtronic
MDT
|
$8.04M |
| 4 |
Procter & Gamble
PG
|
$6.03M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$5.37M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Staples | 9.94% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Healthcare ETF
IYH
$2.76B
| $1.14M | 0.04% |
3,944
-81
| -2% | -$23.4K |
|
202
iShares US Technology ETF
IYW
$22.7B
| $1.13M | 0.04% |
10,985
-88
| -0.8% | -$9.07K |
|
203
Tyson Foods
TSN
$20.1B
| $1.12M | 0.04% |
12,459
+3,675
| +42% | +$329K |
|
204
Lam Research
LRCX
$123B
| $1.08M | 0.04% |
2,012
| – | – |
|
205
Kraft Heinz
KHC
$30.8B
| $1.06M | 0.03% |
27,020
+4,442
| +20% | +$175K |
|
206
General Dynamics
GD
$87.3B
| $1.05M | 0.03% |
4,372
+504
| +13% | +$122K |
|
207
Duke Energy
DUK
$94.8B
| $1.04M | 0.03% |
9,351
+260
| +3% | +$29K |
|
208
Shell
SHEL
$214B
| $1.03M | 0.03% |
+18,818
| New | +$1.03M |
|
209
Stryker
SYK
$149B
| $943K | 0.03% |
3,526
-2
| -0.1% | -$535 |
|
210
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $922K | 0.03% |
+15,561
| New | +$922K |
|
211
Oneok
OKE
$47B
| $921K | 0.03% |
13,034
+546
| +4% | +$38.6K |
|
212
Wells Fargo
WFC
$262B
| $905K | 0.03% |
18,680
+3,944
| +27% | +$191K |
|
213
Eaton
ETN
$134B
| $903K | 0.03% |
5,951
+32
| +0.5% | +$4.86K |
|
214
Clorox
CLX
$14.7B
| $895K | 0.03% |
6,436
-226
| -3% | -$31.4K |
|
215
iShares US Consumer Staples ETF
IYK
$1.35B
| $894K | 0.03% |
4,460
-115
| -3% | -$23.1K |
|
|
ATVI
216
DELISTED
Activision Blizzard Inc.
ATVI
| $888K | 0.03% |
11,080
+290
| +3% | +$23.2K |
|
217
NXP Semiconductors
NXPI
$58.7B
| $883K | 0.03% |
4,770
+48
| +1% | +$8.89K |
|
218
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $875K | 0.03% |
11,234
+3,411
| +44% | +$266K |
|
219
Diageo
DEO
$61.5B
| $872K | 0.03% |
4,293
-50
| -1% | -$10.2K |
|
220
Match Group
MTCH
$8.9B
| $856K | 0.03% |
7,869
+4,203
| +115% | +$457K |
|
221
iShares US Financials ETF
IYF
$4.03B
| $836K | 0.03% |
9,896
-919
| -8% | -$77.6K |
|
222
Labcorp
LH
$22.8B
| $827K | 0.03% |
3,137
-1
| -0% | -$264 |
|
223
Capital One
COF
$143B
| $826K | 0.03% |
6,290
-63
| -1% | -$8.27K |
|
224
Cirrus Logic
CRUS
$5.81B
| $813K | 0.03% |
9,585
| – | – |
|
225
M&T Bank
MTB
$31.1B
| $811K | 0.03% |
4,785
-235
| -5% | -$39.8K |
|