GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+2.6%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+2.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
348
New
21
Increased
124
Reduced
131
Closed
2
Top Buys
| 1 |
Deere & Co
DE
|
$4.89M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.16M |
| 3 |
Amazon
AMZN
|
$2.45M |
| 4 |
Apple
AAPL
|
$1.99M |
| 5 |
Home Depot
HD
|
$1.75M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.02M |
| 2 |
Texas Roadhouse
TXRH
|
$3.6M |
| 3 |
Delta Air Lines
DAL
|
$3.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.58M |
| 5 |
Mondelez International
MDLZ
|
$2.15M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Staples | 12.07% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $18M | 1.09% |
255,059
-3,188
| -1% | -$225K |
|
27
Union Pacific
UNP
$132B
| $17.9M | 1.08% |
110,582
-354
| -0.3% | -$57.3K |
|
28
Edwards Lifesciences
EW
$48B
| $17.7M | 1.07% |
80,676
-1,883
| -2% | -$414K |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $17.4M | 1.05% |
14,221
+846
| +6% | +$1.03M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $16.8M | 1.02% |
412,084
-9,682
| -2% | -$396K |
|
31
Fiserv
FI
$74.4B
| $16.6M | 1.01% |
160,492
-2,441
| -1% | -$253K |
|
32
Medtronic
MDT
$120B
| $15.4M | 0.93% |
141,388
+6,435
| +5% | +$699K |
|
33
McDonald's
MCD
$225B
| $15.1M | 0.91% |
70,237
+4,879
| +7% | +$1.05M |
|
34
Merck
MRK
$214B
| $14.9M | 0.9% |
177,107
+5,771
| +3% | +$486K |
|
35
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $14.6M | 0.88% |
571,341
+12,032
| +2% | +$308K |
|
36
AbbVie
ABBV
$374B
| $14.1M | 0.85% |
186,263
-1,635
| -0.9% | -$124K |
|
37
Bank of America
BAC
$373B
| $13.7M | 0.83% |
468,643
+15,909
| +4% | +$464K |
|
38
Pfizer
PFE
$142B
| $13.2M | 0.8% |
366,586
+7,575
| +2% | +$272K |
|
39
United Parcel Service
UPS
$72.2B
| $12.8M | 0.78% |
107,027
+2,758
| +3% | +$330K |
|
40
Chipotle Mexican Grill
CMG
$56B
| $12.7M | 0.77% |
15,157
+292
| +2% | +$245K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $12.7M | 0.77% |
71,108
+2,313
| +3% | +$412K |
|
42
Walt Disney
DIS
$213B
| $12.5M | 0.76% |
96,115
+1,887
| +2% | +$246K |
|
43
Allstate
ALL
$53.6B
| $12M | 0.72% |
110,073
-818
| -0.7% | -$88.9K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $11.9M | 0.72% |
78,941
+1,766
| +2% | +$267K |
|
45
Sysco
SYY
$38.5B
| $11.2M | 0.68% |
140,865
+8,048
| +6% | +$639K |
|
46
RTX Corp
RTX
$212B
| $11M | 0.67% |
80,652
+1,459
| +2% | +$199K |
|
47
Ross Stores
ROST
$49.5B
| $10.8M | 0.65% |
97,929
+3,320
| +4% | +$365K |
|
48
Brown-Forman Class A
BF.A
$14B
| $10.6M | 0.64% |
177,691
+1,000
| +0.6% | +$59.8K |
|
49
Lockheed Martin
LMT
$106B
| $10.4M | 0.63% |
26,764
+1,764
| +7% | +$688K |
|
50
UnitedHealth
UNH
$280B
| $10.4M | 0.63% |
47,907
+3,858
| +9% | +$838K |
|