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 | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$122B
| $11.8M | 1.23% |
+94,704
| New | +$11.8M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 1.22% |
+137,724
| New | +$11.7M |
|
28
Chevron
CVX
$324B
| $11.6M | 1.21% |
+129,208
| New | +$11.6M |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 1.19% |
+56,143
| New | +$11.4M |
|
30
RTX Corp
RTX
$212B
| $10.7M | 1.11% |
+110,850
| New | +$10.7M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.6M | 1.1% |
+329,967
| New | +$10.6M |
|
32
Medtronic
MDT
$119B
| $10.4M | 1.08% |
+135,616
| New | +$10.4M |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.3M | 1.07% |
+64,409
| New | +$10.3M |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $10.3M | 1.07% |
+175,525
| New | +$10.3M |
|
35
Blackrock
BLK
$175B
| $9.96M | 1.03% |
+29,253
| New | +$9.96M |
|
36
Capital One
COF
$145B
| $9.86M | 1.02% |
+136,652
| New | +$9.86M |
|
37
Unum
UNM
$11.9B
| $9.66M | 1% |
+290,130
| New | +$9.66M |
|
38
Deere & Co
DE
$129B
| $9.24M | 0.96% |
+121,128
| New | +$9.24M |
|
39
Valero Energy
VLO
$47.2B
| $9.21M | 0.96% |
+130,242
| New | +$9.21M |
|
|
SRCL
40
DELISTED
Stericycle Inc
SRCL
| $8.98M | 0.93% |
+74,420
| New | +$8.98M |
|
41
Eli Lilly
LLY
$657B
| $8.57M | 0.89% |
+101,648
| New | +$8.57M |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $8.56M | 0.89% |
+333,294
| New | +$8.56M |
|
43
HP
HPQ
$26.7B
| $8.35M | 0.87% |
+705,244
| New | +$8.35M |
|
44
Stanley Black & Decker
SWK
$11.5B
| $7.6M | 0.79% |
+71,203
| New | +$7.6M |
|
45
ConocoPhillips
COP
$124B
| $7.47M | 0.78% |
+160,076
| New | +$7.47M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $7.19M | 0.75% |
+22,999
| New | +$7.19M |
|
47
Brown-Forman Class A
BF.A
$14.3B
| $7.02M | 0.73% |
+63,777
| New | +$7.02M |
|
48
Altria Group
MO
$113B
| $6.89M | 0.72% |
+118,398
| New | +$6.89M |
|
49
3M
MMM
$82.8B
| $6.7M | 0.7% |
+44,459
| New | +$6.7M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $6.41M | 0.67% |
+93,250
| New | +$6.41M |
|