GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+7.73%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+18%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
336
New
38
Increased
127
Reduced
85
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$45.9M |
| 2 |
Amazon
AMZN
|
$17.7M |
| 3 |
Target
TGT
|
$16.4M |
| 4 |
Edwards Lifesciences
EW
|
$13.4M |
| 5 |
Bank of America
BAC
|
$12.6M |
Top Sells
| 1 |
Whirlpool
WHR
|
$4.3M |
| 2 |
Unum
UNM
|
$3.12M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.91M |
| 4 |
Tyson Foods
TSN
|
$1.65M |
| 5 |
NVIDIA
NVDA
|
$1.3M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Staples | 10.84% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$130B
| $17.7M | 1.12% |
108,761
+991
| +0.9% | +$161K |
|
|
27
Amazon
AMZN
$2.38T
| $17.7M | 1.12% |
+8,832
| New | +$17.7M |
|
|
28
Target
TGT
$42.2B
| $16.4M | 1.04% |
+186,275
| New | +$16.4M |
|
29
Valero Energy
VLO
$47.3B
| $16.2M | 1.02% |
142,469
-5,672
| -4% | -$645K |
|
30
Alphabet (Google) Class A
GOOGL
$2.5T
| $14.5M | 0.92% |
12,029
+144
| +1% | +$174K |
|
31
Walmart
WMT
$778B
| $13.8M | 0.87% |
147,399
+1,557
| +1% | +$146K |
|
32
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $13.5M | 0.85% |
576,799
-11,835
| -2% | -$278K |
|
|
33
Edwards Lifesciences
EW
$48B
| $13.4M | 0.85% |
+77,159
| New | +$13.4M |
|
34
Fiserv
FI
$73.3B
| $13.4M | 0.84% |
162,165
+994
| +0.6% | +$81.9K |
|
|
35
Bank of America
BAC
$372B
| $12.6M | 0.8% |
+428,991
| New | +$12.6M |
|
36
Meta Platforms (Facebook)
META
$1.83T
| $12.6M | 0.79% |
76,642
-866
| -1% | -$142K |
|
37
United Parcel Service
UPS
$72.1B
| $12.6M | 0.79% |
107,703
+3,870
| +4% | +$452K |
|
38
Humana
HUM
$37.6B
| $12.5M | 0.79% |
37,050
+1,512
| +4% | +$512K |
|
39
Pfizer
PFE
$141B
| $11.9M | 0.75% |
270,330
+16,402
| +6% | +$723K |
|
40
iShares Russell 2000 ETF
IWM
$66.3B
| $11.4M | 0.72% |
67,518
+37
| +0.1% | +$6.24K |
|
41
RTX Corp
RTX
$212B
| $11.4M | 0.72% |
81,218
-657
| -0.8% | -$91.9K |
|
42
Biogen
BIIB
$20.1B
| $11.2M | 0.71% |
31,812
+16
| +0.1% | +$5.65K |
|
43
Philip Morris
PM
$259B
| $11.1M | 0.7% |
136,408
+1,165
| +0.9% | +$95K |
|
44
Walt Disney
DIS
$210B
| $10.6M | 0.67% |
90,232
+754
| +0.8% | +$88.2K |
|
45
Allstate
ALL
$53.8B
| $10.5M | 0.66% |
+106,778
| New | +$10.5M |
|
46
EOG Resources
EOG
$68.2B
| $10.1M | 0.64% |
79,091
+660
| +0.8% | +$84.2K |
|
47
Thermo Fisher Scientific
TMO
$182B
| $9.99M | 0.63% |
40,945
-2,154
| -5% | -$526K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $9.75M | 0.61% |
108,960
+9,813
| +10% | +$878K |
|
49
Citigroup
C
$173B
| $9.71M | 0.61% |
135,346
+3,524
| +3% | +$253K |
|
50
Ameriprise Financial
AMP
$47.8B
| $9.71M | 0.61% |
65,754
-2,866
| -4% | -$423K |
|