GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-3.7%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(-3.6%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
499
New
21
Increased
191
Reduced
199
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
$16.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.1M |
| 3 |
Accenture
ACN
|
$14.1M |
| 4 |
Blackrock
BLK
|
$13.1M |
| 5 |
Boeing
BA
|
$9.95M |
Top Sells
| 1 |
Starbucks
SBUX
|
$14.2M |
| 2 |
Edwards Lifesciences
EW
|
$13.1M |
| 3 |
Marvell Technology
MRVL
|
$12.9M |
| 4 |
Emerson Electric
EMR
|
$12M |
| 5 |
Visa
V
|
$10.4M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $40M | 0.78% |
286,379
+1,600
| +0.6% | +$224K |
|
27
McDonald's
MCD
$224B
| $39.6M | 0.77% |
126,778
-284
| -0.2% | -$88.7K |
|
28
IBM
IBM
$227B
| $39.3M | 0.76% |
158,142
+33
| +0% | +$8.21K |
|
29
Lowe's Companies
LOW
$145B
| $38.5M | 0.75% |
165,234
+17,653
| +12% | +$4.12M |
|
30
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $34.9M | 0.68% |
534,700
+97,035
| +22% | +$6.33M |
|
31
Exxon Mobil
XOM
$487B
| $34.3M | 0.67% |
288,192
+8,376
| +3% | +$996K |
|
32
Merck
MRK
$210B
| $33.3M | 0.65% |
371,526
+29,536
| +9% | +$2.65M |
|
33
Coca-Cola
KO
$297B
| $32.7M | 0.63% |
456,259
-764
| -0.2% | -$54.7K |
|
34
Analog Devices
ADI
$124B
| $32.4M | 0.63% |
160,492
+1,567
| +1% | +$316K |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $32.3M | 0.63% |
356,772
+35,120
| +11% | +$3.18M |
|
|
36
Boeing
BA
$177B
| $31.7M | 0.62% |
185,907
+58,348
| +46% | +$9.95M |
|
37
Union Pacific
UNP
$133B
| $31.3M | 0.61% |
132,567
+2,903
| +2% | +$686K |
|
38
Honeywell
HON
$139B
| $29.7M | 0.58% |
140,293
+10,512
| +8% | +$2.23M |
|
39
Allstate
ALL
$53.6B
| $29.6M | 0.58% |
143,072
+3,668
| +3% | +$760K |
|
40
Target
TGT
$43.6B
| $29.4M | 0.57% |
281,855
-5,392
| -2% | -$563K |
|
|
41
Visa
V
$683B
| $28.5M | 0.55% |
81,274
-29,605
| -27% | -$10.4M |
|
42
Cisco
CSCO
$274B
| $27.9M | 0.54% |
452,148
-14,899
| -3% | -$919K |
|
43
UnitedHealth
UNH
$281B
| $27.1M | 0.53% |
51,836
+2,264
| +5% | +$1.19M |
|
44
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $25.5M | 0.5% |
292,954
+21,755
| +8% | +$1.9M |
|
45
Johnson & Johnson
JNJ
$427B
| $25M | 0.49% |
150,664
-2,720
| -2% | -$451K |
|
46
CSX Corp
CSX
$60.6B
| $24.9M | 0.48% |
845,263
+9,397
| +1% | +$277K |
|
47
Salesforce
CRM
$245B
| $24.6M | 0.48% |
91,772
+36,931
| +67% | +$9.91M |
|
48
Lockheed Martin
LMT
$106B
| $24.2M | 0.47% |
54,177
+696
| +1% | +$311K |
|
49
Wells Fargo
WFC
$263B
| $24.1M | 0.47% |
335,214
+11,257
| +3% | +$808K |
|
|
50
Marvell Technology
MRVL
$54.2B
| $24M | 0.47% |
390,173
-209,812
| -35% | -$12.9M |
|