GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+7.71%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+6.2%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
329
New
11
Increased
96
Reduced
109
Closed
1
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.21M |
| 2 |
Citigroup
C
|
$3.22M |
| 3 |
Chubb
CB
|
$2.87M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.05M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.96M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$7.05M |
| 2 |
NOV
NOV
|
$5.16M |
| 3 |
Capital One
COF
|
$4.16M |
| 4 |
Brown-Forman Class B
BF.B
|
$4.15M |
| 5 |
AGN
Allergan plc
AGN
|
$3.67M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 13.19% |
| 3 | Consumer Staples | 13.02% |
| 4 | Healthcare | 11.37% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
United Parcel Service
UPS
$74.1B
| $9.43M | 0.65% |
79,161
+35,300
| +80% | +$4.21M |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $9.43M | 0.65% |
61,829
-521
| -0.8% | -$79.4K |
|
53
Southwest Airlines
LUV
$17.3B
| $9.39M | 0.65% |
143,459
+7,734
| +6% | +$506K |
|
54
Ecolab
ECL
$78.6B
| $9.1M | 0.63% |
67,782
-1,082
| -2% | -$145K |
|
55
Whirlpool
WHR
$5.21B
| $9.04M | 0.62% |
53,605
+8,736
| +19% | +$1.47M |
|
56
Tyson Foods
TSN
$20.2B
| $8.76M | 0.6% |
108,102
-2,443
| -2% | -$198K |
|
57
Constellation Brands
STZ
$28.5B
| $8.57M | 0.59% |
37,482
-521
| -1% | -$119K |
|
|
58
Brown-Forman Class A
BF.A
$14.3B
| $8.54M | 0.59% |
126,959
+10
| +0% | +$672 |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $8.43M | 0.58% |
116,062
-39,958
| -26% | -$2.9M |
|
60
Humana
HUM
$36.5B
| $8.25M | 0.57% |
33,239
+3,000
| +10% | +$744K |
|
61
Blackrock
BLK
$175B
| $7.9M | 0.55% |
15,385
+19
| +0.1% | +$9.76K |
|
62
Edwards Lifesciences
EW
$47.8B
| $7.89M | 0.54% |
69,954
+11,443
| +20% | +$1.29M |
|
63
EOG Resources
EOG
$68.2B
| $7.88M | 0.54% |
73,027
+3,653
| +5% | +$394K |
|
64
CF Industries
CF
$14B
| $7.87M | 0.54% |
185,014
-4,473
| -2% | -$190K |
|
65
GE Aerospace
GE
$292B
| $7.46M | 0.51% |
427,287
-14,053
| -3% | -$245K |
|
66
eBay
EBAY
$41.4B
| $7.38M | 0.51% |
195,483
-22,277
| -10% | -$841K |
|
67
Darden Restaurants
DRI
$24.1B
| $7.29M | 0.5% |
75,876
-316
| -0.4% | -$30.3K |
|
68
Pfizer
PFE
$141B
| $7.28M | 0.5% |
200,979
+8,707
| +5% | +$315K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.25M | 0.5% |
157,843
+7,852
| +5% | +$361K |
|
70
Texas Roadhouse
TXRH
$11.5B
| $7.24M | 0.5% |
137,368
| – | – |
|
71
PNC Financial Services
PNC
$81.7B
| $7.03M | 0.48% |
48,696
-112
| -0.2% | -$16.2K |
|
72
Eli Lilly
LLY
$657B
| $6.94M | 0.48% |
82,195
-655
| -0.8% | -$55.3K |
|
73
Danaher
DHR
$147B
| $6.66M | 0.46% |
71,763
-9
| -0% | -$835 |
|
|
COL
74
DELISTED
Rockwell Collins
COL
| $6.64M | 0.46% |
48,976
-8,486
| -15% | -$1.15M |
|
75
Fluor
FLR
$6.63B
| $6.57M | 0.45% |
127,109
+27,594
| +28% | +$1.43M |
|