GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+9.4%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$869M
AUM Growth
–
Cap. Flow
+$869M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$42.4M |
| 2 |
Exxon Mobil
XOM
|
$37.4M |
| 3 |
Procter & Gamble
PG
|
$34.5M |
| 4 |
GE Aerospace
GE
|
$24.7M |
| 5 |
Johnson & Johnson
JNJ
|
$24.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.61% |
| 2 | Technology | 15.02% |
| 3 | Financials | 13.39% |
| 4 | Healthcare | 13.2% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.4B
| $5.22M | 0.6% |
+98,246
| New | +$5.22M |
|
52
PepsiCo
PEP
$207B
| $4.71M | 0.54% |
+56,792
| New | +$4.71M |
|
53
PNC Financial Services
PNC
$80.4B
| $4.69M | 0.54% |
+60,403
| New | +$4.69M |
|
54
SPDR S&P 500 ETF Trust
SPY
$651B
| $4.66M | 0.54% |
+25,205
| New | +$4.66M |
|
55
Altria Group
MO
$113B
| $4.6M | 0.53% |
+119,710
| New | +$4.6M |
|
56
Brown-Forman Class A
BF.A
$14B
| $4.55M | 0.52% |
+61,725
| New | +$4.55M |
|
57
iShares MSCI EAFE ETF
EFA
$65.2B
| $4.47M | 0.51% |
+66,599
| New | +$4.47M |
|
58
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.46M | 0.51% |
+106,791
| New | +$4.46M |
|
59
United Parcel Service
UPS
$72.1B
| $4.1M | 0.47% |
+39,003
| New | +$4.1M |
|
60
Texas Roadhouse
TXRH
$11.4B
| $3.97M | 0.46% |
+142,840
| New | +$3.97M |
|
61
Roper Technologies
ROP
$55.8B
| $3.72M | 0.43% |
+26,795
| New | +$3.72M |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $3.64M | 0.42% |
+56,053
| New | +$3.64M |
|
|
SRCL
63
DELISTED
Stericycle Inc
SRCL
| $3.51M | 0.4% |
+30,214
| New | +$3.51M |
|
64
AT&T
T
$208B
| $3.45M | 0.4% |
+98,248
| New | +$3.45M |
|
65
Abbott
ABT
$228B
| $3.38M | 0.39% |
+88,169
| New | +$3.38M |
|
66
Walmart
WMT
$778B
| $3.17M | 0.37% |
+40,316
| New | +$3.17M |
|
67
Mondelez International
MDLZ
$79.7B
| $3.15M | 0.36% |
+89,207
| New | +$3.15M |
|
|
68
Brown-Forman Class B
BF.B
$13.8B
| $3.07M | 0.35% |
+160,845
| New | +$3.07M |
|
69
McDonald's
MCD
$225B
| $2.98M | 0.34% |
+30,710
| New | +$2.98M |
|
70
PPG Industries
PPG
$24.7B
| $2.94M | 0.34% |
+15,486
| New | +$2.94M |
|
71
iShares Russell 1000 ETF
IWB
$42.8B
| $2.77M | 0.32% |
+26,822
| New | +$2.77M |
|
72
Kimberly-Clark
KMB
$42.6B
| $2.74M | 0.32% |
+26,262
| New | +$2.74M |
|
73
Union Pacific
UNP
$131B
| $2.6M | 0.3% |
+15,497
| New | +$2.6M |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.58M | 0.3% |
+36,223
| New | +$2.58M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.52M | 0.29% |
+21,236
| New | +$2.52M |
|