GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+3.89%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$938M
AUM Growth
–
Cap. Flow
+$938M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$36.2M |
| 2 |
IBM
IBM
|
$34M |
| 3 |
Exxon Mobil
XOM
|
$27.1M |
| 4 |
AbbVie
ABBV
|
$21.6M |
| 5 |
Apple
AAPL
|
$21.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.55% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 15.1% |
| 4 | Financials | 12.18% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $7.27M | 0.78% |
+44,260
| New | +$7.27M |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $6.81M | 0.73% |
+56,959
| New | +$6.81M |
|
53
Valero Energy
VLO
$47.2B
| $6.78M | 0.72% |
+136,896
| New | +$6.78M |
|
54
Brown-Forman Class A
BF.A
$14.3B
| $6.07M | 0.65% |
+69,134
| New | +$6.07M |
|
55
Altria Group
MO
$113B
| $5.98M | 0.64% |
+121,371
| New | +$5.98M |
|
56
Pfizer
PFE
$141B
| $5.88M | 0.63% |
+188,598
| New | +$5.88M |
|
57
Suncor Energy
SU
$50.1B
| $5.79M | 0.62% |
+182,309
| New | +$5.79M |
|
58
PepsiCo
PEP
$204B
| $5.44M | 0.58% |
+57,496
| New | +$5.44M |
|
59
PNC Financial Services
PNC
$81.7B
| $5.14M | 0.55% |
+56,344
| New | +$5.14M |
|
60
Bristol-Myers Squibb
BMY
$96B
| $5.1M | 0.54% |
+86,371
| New | +$5.1M |
|
61
Texas Roadhouse
TXRH
$11.5B
| $4.69M | 0.5% |
+138,942
| New | +$4.69M |
|
62
United Parcel Service
UPS
$74.1B
| $4.18M | 0.45% |
+37,568
| New | +$4.18M |
|
63
Union Pacific
UNP
$133B
| $4.17M | 0.44% |
+35,039
| New | +$4.17M |
|
64
iShares Russell 1000 ETF
IWB
$43.2B
| $3.91M | 0.42% |
+34,126
| New | +$3.91M |
|
65
Occidental Petroleum
OXY
$46.9B
| $3.87M | 0.41% |
+48,057
| New | +$3.87M |
|
66
Walmart
WMT
$774B
| $3.86M | 0.41% |
+44,916
| New | +$3.86M |
|
67
Abbott
ABT
$231B
| $3.66M | 0.39% |
+81,394
| New | +$3.66M |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $3.47M | 0.37% |
+46,911
| New | +$3.47M |
|
69
Mondelez International
MDLZ
$79.5B
| $3.22M | 0.34% |
+88,562
| New | +$3.22M |
|
70
PPG Industries
PPG
$25.1B
| $3.17M | 0.34% |
+13,712
| New | +$3.17M |
|
71
AT&T
T
$209B
| $3.02M | 0.32% |
+89,745
| New | +$3.02M |
|
72
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.94M | 0.31% |
+95,271
| New | +$2.94M |
|
73
Kimberly-Clark
KMB
$42.8B
| $2.79M | 0.3% |
+24,148
| New | +$2.79M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 0.29% |
+18,314
| New | +$2.75M |
|
75
Freeport-McMoran
FCX
$63.7B
| $2.65M | 0.28% |
+113,375
| New | +$2.65M |
|