GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+2.32%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+1.8%)
Cap. Flow
-$463K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
323
New
6
Increased
83
Reduced
132
Closed
14
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 3 |
Gilead Sciences
GILD
|
$2.07M |
| 4 |
Perrigo
PRGO
|
$1.44M |
| 5 |
Brown-Forman Class B
BF.B
|
$853K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Consumer Staples | 13.11% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 12.76% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $12.6M | 0.97% |
151,937
+766
| +0.5% | +$63.3K |
|
27
GE Aerospace
GE
$292B
| $12.2M | 0.95% |
451,599
-3,853
| -0.8% | -$104K |
|
28
HP
HPQ
$26.7B
| $12.2M | 0.95% |
697,555
-14,993
| -2% | -$262K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $12.2M | 0.95% |
155,689
+2,141
| +1% | +$168K |
|
30
Stanley Black & Decker
SWK
$11.5B
| $11.9M | 0.93% |
84,791
-756
| -0.9% | -$106K |
|
31
Valero Energy
VLO
$47.2B
| $11.9M | 0.92% |
176,073
+11,560
| +7% | +$780K |
|
32
Union Pacific
UNP
$133B
| $11.9M | 0.92% |
108,850
+775
| +0.7% | +$84.4K |
|
33
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $11.8M | 0.91% |
479,575
+52,006
| +12% | +$1.28M |
|
|
SNI
34
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11M | 0.85% |
160,654
+2,923
| +2% | +$200K |
|
35
Ameriprise Financial
AMP
$48.5B
| $10.9M | 0.85% |
85,598
-251
| -0.3% | -$32K |
|
36
Walt Disney
DIS
$213B
| $10.6M | 0.82% |
99,926
-4,879
| -5% | -$518K |
|
37
Walmart
WMT
$774B
| $10.6M | 0.82% |
140,130
+3,264
| +2% | +$247K |
|
38
Target
TGT
$43.6B
| $10.6M | 0.82% |
202,501
+9,801
| +5% | +$513K |
|
39
RTX Corp
RTX
$212B
| $10.4M | 0.81% |
85,235
-1,003
| -1% | -$122K |
|
40
LKQ Corp
LKQ
$8.39B
| $10.3M | 0.8% |
311,909
+13,339
| +4% | +$440K |
|
41
Bank of America
BAC
$376B
| $10.1M | 0.78% |
416,328
-4,475
| -1% | -$109K |
|
42
Wells Fargo
WFC
$263B
| $10.1M | 0.78% |
181,777
-6,123
| -3% | -$339K |
|
43
Altria Group
MO
$113B
| $9.91M | 0.77% |
133,026
-393
| -0.3% | -$29.3K |
|
44
Fiserv
FI
$75.1B
| $9.73M | 0.76% |
79,497
+463
| +0.6% | +$56.6K |
|
45
3M
MMM
$82.8B
| $9.71M | 0.75% |
46,622
-902
| -2% | -$188K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.65M | 0.75% |
10,383
+114
| +1% | +$106K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $9.39M | 0.73% |
72,280
+1,796
| +3% | +$233K |
|
48
Allstate
ALL
$53.6B
| $9.26M | 0.72% |
104,663
+669
| +0.6% | +$59.2K |
|
49
Ecolab
ECL
$78.6B
| $9.15M | 0.71% |
68,893
+879
| +1% | +$117K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $9.05M | 0.7% |
51,850
+662
| +1% | +$115K |
|