GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
+5.16%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.2M |
| 2 |
IBM
IBM
|
$31.8M |
| 3 |
Procter & Gamble
PG
|
$29.1M |
| 4 |
JPMorgan Chase
JPM
|
$27.9M |
| 5 |
Apple
AAPL
|
$26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 13.21% |
| 3 | Consumer Staples | 13.17% |
| 4 | Healthcare | 12.26% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.1B
| $13.6M | 1.12% |
+187,589
| New | +$13.6M |
|
27
Capital One
COF
$145B
| $13.1M | 1.09% |
+150,396
| New | +$13.1M |
|
28
Philip Morris
PM
$251B
| $13M | 1.08% |
+141,845
| New | +$13M |
|
29
Walt Disney
DIS
$214B
| $12.9M | 1.07% |
+123,478
| New | +$12.9M |
|
30
Deere & Co
DE
$128B
| $12.8M | 1.06% |
+124,170
| New | +$12.8M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $12.7M | 1.05% |
+153,786
| New | +$12.7M |
|
|
SNI
32
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.5M | 0.95% |
+161,038
| New | +$11.5M |
|
33
Union Pacific
UNP
$132B
| $11.5M | 0.95% |
+110,562
| New | +$11.5M |
|
34
Valero Energy
VLO
$48.3B
| $11.2M | 0.93% |
+163,453
| New | +$11.2M |
|
35
Wells Fargo
WFC
$262B
| $11.1M | 0.92% |
+201,240
| New | +$11.1M |
|
36
HP
HPQ
$27B
| $10.9M | 0.91% |
+736,857
| New | +$10.9M |
|
|
HAR
37
DELISTED
Harman International Industries
HAR
| $10.4M | 0.86% |
+93,853
| New | +$10.4M |
|
38
ConocoPhillips
COP
$120B
| $10.3M | 0.85% |
+204,545
| New | +$10.3M |
|
39
RTX Corp
RTX
$212B
| $10.1M | 0.83% |
+145,737
| New | +$10.1M |
|
40
Stanley Black & Decker
SWK
$11.6B
| $9.74M | 0.81% |
+84,955
| New | +$9.74M |
|
41
Bank of America
BAC
$375B
| $9.54M | 0.79% |
+431,773
| New | +$9.54M |
|
42
Ameriprise Financial
AMP
$48.3B
| $9.44M | 0.78% |
+85,122
| New | +$9.44M |
|
43
iShares Russell 2000 ETF
IWM
$67.4B
| $9.39M | 0.78% |
+69,624
| New | +$9.39M |
|
44
Walmart
WMT
$805B
| $9.09M | 0.75% |
+394,659
| New | +$9.09M |
|
45
Altria Group
MO
$112B
| $9.09M | 0.75% |
+134,405
| New | +$9.09M |
|
46
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $8.81M | 0.73% |
+348,985
| New | +$8.81M |
|
47
NOV
NOV
$4.96B
| $8.79M | 0.73% |
+234,784
| New | +$8.79M |
|
48
Gilead Sciences
GILD
$140B
| $8.72M | 0.72% |
+121,829
| New | +$8.72M |
|
49
Biogen
BIIB
$20.5B
| $8.57M | 0.71% |
+30,208
| New | +$8.57M |
|
50
MetLife
MET
$54.4B
| $8.21M | 0.68% |
+170,973
| New | +$8.21M |
|