GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+1.5%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-7.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
337
New
10
Increased
68
Reduced
133
Closed
39
Top Buys
| 1 |
Ross Stores
ROST
|
$7.15M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.77M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.65M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.79M |
| 5 |
Lockheed Martin
LMT
|
$3.22M |
Top Sells
| 1 |
Apple
AAPL
|
$34.4M |
| 2 |
Target
TGT
|
$12.9M |
| 3 |
Bank of America
BAC
|
$12.1M |
| 4 |
Edwards Lifesciences
EW
|
$10.5M |
| 5 |
Allstate
ALL
|
$9.82M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Consumer Staples | 11.36% |
| 3 | Financials | 11.02% |
| 4 | Healthcare | 10.13% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $15.3M | 1.14% |
107,770
+225
| +0.2% | +$31.9K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 1.12% |
77,508
+5,503
| +8% | +$1.07M |
|
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $13.7M | 1.02% |
588,634
+28,783
| +5% | +$668K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 1% |
11,885
+372
| +3% | +$420K |
|
30
Walmart
WMT
$774B
| $12.5M | 0.93% |
145,842
+1,856
| +1% | +$159K |
|
31
Fiserv
FI
$75.1B
| $11.9M | 0.89% |
161,171
+1,137
| +0.7% | +$84.2K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $11.1M | 0.82% |
67,481
+3,485
| +5% | +$571K |
|
33
United Parcel Service
UPS
$74.1B
| $11M | 0.82% |
103,833
-2,436
| -2% | -$259K |
|
34
Philip Morris
PM
$260B
| $10.9M | 0.81% |
135,243
-822
| -0.6% | -$66.4K |
|
35
Humana
HUM
$36.5B
| $10.6M | 0.79% |
35,538
-157
| -0.4% | -$46.7K |
|
36
RTX Corp
RTX
$212B
| $10.2M | 0.76% |
81,875
-935
| -1% | -$117K |
|
37
EOG Resources
EOG
$68.2B
| $9.76M | 0.73% |
78,431
+1,274
| +2% | +$159K |
|
38
Ameriprise Financial
AMP
$48.5B
| $9.6M | 0.71% |
68,620
-5,543
| -7% | -$775K |
|
39
Walt Disney
DIS
$213B
| $9.38M | 0.7% |
89,478
-1,645
| -2% | -$172K |
|
40
Biogen
BIIB
$19.4B
| $9.23M | 0.69% |
31,796
+446
| +1% | +$129K |
|
41
Pfizer
PFE
$141B
| $9.21M | 0.69% |
253,928
+23,267
| +10% | +$844K |
|
42
Unum
UNM
$11.9B
| $9.18M | 0.68% |
248,203
-24,124
| -9% | -$892K |
|
43
Texas Roadhouse
TXRH
$11.5B
| $9M | 0.67% |
137,329
-39
| -0% | -$2.56K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $8.93M | 0.66% |
43,099
-3,544
| -8% | -$734K |
|
45
Citigroup
C
$178B
| $8.82M | 0.66% |
131,822
+5,726
| +5% | +$383K |
|
46
Brown-Forman Class A
BF.A
$14.3B
| $8.69M | 0.65% |
177,809
| – | – |
|
47
3M
MMM
$82.8B
| $8.6M | 0.64% |
43,708
-1,182
| -3% | -$233K |
|
48
Wells Fargo
WFC
$263B
| $8.54M | 0.64% |
154,109
-4,604
| -3% | -$255K |
|
49
Constellation Brands
STZ
$28.5B
| $8.28M | 0.62% |
37,836
+663
| +2% | +$145K |
|
50
Whirlpool
WHR
$5.21B
| $8.09M | 0.6% |
55,306
+211
| +0.4% | +$30.9K |
|