GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+7.71%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+6.2%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
329
New
11
Increased
96
Reduced
109
Closed
1
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.21M |
| 2 |
Citigroup
C
|
$3.22M |
| 3 |
Chubb
CB
|
$2.87M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.05M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.96M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$7.05M |
| 2 |
NOV
NOV
|
$5.16M |
| 3 |
Capital One
COF
|
$4.16M |
| 4 |
Brown-Forman Class B
BF.B
|
$4.15M |
| 5 |
AGN
Allergan plc
AGN
|
$3.67M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 13.19% |
| 3 | Consumer Staples | 13.02% |
| 4 | Healthcare | 11.37% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $14.5M | 1% |
137,669
-599
| -0.4% | -$63.3K |
|
27
Union Pacific
UNP
$133B
| $14.5M | 1% |
108,328
-665
| -0.6% | -$89.2K |
|
28
Ameriprise Financial
AMP
$48.5B
| $14.1M | 0.97% |
83,208
-947
| -1% | -$160K |
|
29
Walmart
WMT
$774B
| $14M | 0.97% |
141,702
+2,712
| +2% | +$268K |
|
30
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $13.2M | 0.91% |
539,296
+28,352
| +6% | +$696K |
|
31
HP
HPQ
$26.7B
| $13.1M | 0.91% |
624,952
-56,127
| -8% | -$1.18M |
|
32
Stanley Black & Decker
SWK
$11.5B
| $12.9M | 0.89% |
76,032
-6,625
| -8% | -$1.12M |
|
33
LKQ Corp
LKQ
$8.39B
| $12.7M | 0.87% |
311,034
-4,351
| -1% | -$177K |
|
34
Target
TGT
$43.6B
| $12.4M | 0.85% |
189,540
-6,054
| -3% | -$395K |
|
35
Bank of America
BAC
$376B
| $12.1M | 0.84% |
411,210
-277
| -0.1% | -$8.18K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 0.82% |
11,318
+220
| +2% | +$232K |
|
37
3M
MMM
$82.8B
| $10.9M | 0.75% |
46,312
-87
| -0.2% | -$20.5K |
|
38
Allstate
ALL
$53.6B
| $10.9M | 0.75% |
103,864
-1,167
| -1% | -$122K |
|
|
39
Capital One
COF
$145B
| $10.8M | 0.74% |
108,188
-41,827
| -28% | -$4.16M |
|
40
RTX Corp
RTX
$212B
| $10.7M | 0.74% |
83,702
-809
| -1% | -$103K |
|
41
Wells Fargo
WFC
$263B
| $10.6M | 0.73% |
174,699
-4,070
| -2% | -$247K |
|
42
Walt Disney
DIS
$213B
| $10.6M | 0.73% |
98,489
-1,012
| -1% | -$109K |
|
43
Fiserv
FI
$75.1B
| $10.5M | 0.72% |
79,918
-581
| -0.7% | -$76.2K |
|
44
Capri Holdings
CPRI
$2.45B
| $10.2M | 0.71% |
162,502
-3,075
| -2% | -$194K |
|
45
Biogen
BIIB
$19.4B
| $10M | 0.69% |
31,391
+199
| +0.6% | +$63.4K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $9.86M | 0.68% |
51,906
+38
| +0.1% | +$7.22K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $9.75M | 0.67% |
93,385
+19,669
| +27% | +$2.05M |
|
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $9.6M | 0.66% |
179,962
+124
| +0.1% | +$6.62K |
|
49
PepsiCo
PEP
$204B
| $9.54M | 0.66% |
79,528
+14,723
| +23% | +$1.77M |
|
50
Altria Group
MO
$113B
| $9.46M | 0.65% |
132,521
-238
| -0.2% | -$17K |
|