GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+3.65%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+3.2%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
329
New
10
Increased
96
Reduced
144
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.6M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.45M |
| 3 |
Sysco
SYY
|
$2.79M |
| 4 |
Medtronic
MDT
|
$2.78M |
| 5 |
Broadcom
AVGO
|
$2.62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.75M |
| 2 |
DuPont de Nemours
DD
|
$2.97M |
| 3 |
Norwegian Cruise Line
NCLH
|
$2.81M |
| 4 |
Chubb
CB
|
$2.73M |
| 5 |
Brown-Forman Class B
BF.B
|
$1.71M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Consumer Staples | 11.88% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $17.7M | 1.1% |
175,828
-4,081
| -2% | -$412K |
|
27
Walmart
WMT
$774B
| $17.2M | 1.07% |
155,243
+1,809
| +1% | +$200K |
|
28
Target
TGT
$43.6B
| $16.6M | 1.03% |
191,611
+1,129
| +0.6% | +$97.8K |
|
29
Pfizer
PFE
$141B
| $15.6M | 0.97% |
359,011
+17,446
| +5% | +$756K |
|
30
Edwards Lifesciences
EW
$47.8B
| $15.3M | 0.95% |
82,559
+2,040
| +3% | +$377K |
|
31
Fiserv
FI
$75.1B
| $14.9M | 0.92% |
162,933
-1,085
| -0.7% | -$98.9K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 0.9% |
13,375
+344
| +3% | +$372K |
|
33
Merck
MRK
$210B
| $14.4M | 0.89% |
171,336
+15,721
| +10% | +$1.32M |
|
34
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $14.1M | 0.87% |
559,309
+9,543
| +2% | +$240K |
|
35
AbbVie
ABBV
$372B
| $13.7M | 0.85% |
187,898
-7,366
| -4% | -$536K |
|
36
McDonald's
MCD
$224B
| $13.6M | 0.84% |
65,358
+2,659
| +4% | +$552K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 0.82% |
68,795
+1,479
| +2% | +$285K |
|
38
Walt Disney
DIS
$213B
| $13.2M | 0.82% |
94,228
-594
| -0.6% | -$82.9K |
|
|
39
Medtronic
MDT
$119B
| $13.1M | 0.82% |
134,953
+28,501
| +27% | +$2.78M |
|
40
Bank of America
BAC
$376B
| $13.1M | 0.82% |
452,734
+3,340
| +0.7% | +$96.9K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $12M | 0.75% |
77,175
+3,633
| +5% | +$565K |
|
42
Allstate
ALL
$53.6B
| $11.3M | 0.7% |
110,891
+1,471
| +1% | +$150K |
|
43
Chipotle Mexican Grill
CMG
$56.5B
| $10.9M | 0.68% |
14,865
-864
| -5% | -$633K |
|
44
United Parcel Service
UPS
$74.1B
| $10.8M | 0.67% |
104,269
+2,566
| +3% | +$265K |
|
|
45
UnitedHealth
UNH
$281B
| $10.7M | 0.67% |
44,049
+31,139
| +241% | +$7.6M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $10.5M | 0.65% |
35,643
-485
| -1% | -$142K |
|
47
RTX Corp
RTX
$212B
| $10.3M | 0.64% |
79,193
-956
| -1% | -$124K |
|
48
Philip Morris
PM
$260B
| $10.2M | 0.64% |
130,200
-3,071
| -2% | -$241K |
|
49
Valero Energy
VLO
$47.2B
| $10.2M | 0.63% |
119,290
-8,203
| -6% | -$702K |
|
50
Humana
HUM
$36.5B
| $10M | 0.62% |
37,736
-5
| -0% | -$1.33K |
|