GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+11.27%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+10%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
341
New
15
Increased
89
Reduced
147
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$70.6M |
| 2 |
Burlington
BURL
|
$11.7M |
| 3 |
Norfolk Southern
NSC
|
$8.84M |
| 4 |
Elanco Animal Health
ELAN
|
$4.52M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.78M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$11.5M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.53M |
| 3 |
Amazon
AMZN
|
$2.91M |
| 4 |
UnitedHealth
UNH
|
$1.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.69M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Consumer Staples | 11.44% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.3% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Burlington
BURL
$18.3B
| $11.7M | 0.61% |
+56,917
| New | +$11.7M |
|
52
Sysco
SYY
$38.5B
| $11.7M | 0.61% |
188,106
+7,485
| +4% | +$466K |
|
53
Oracle
ORCL
$630B
| $11.4M | 0.59% |
191,171
+9,767
| +5% | +$583K |
|
|
XLNX
54
DELISTED
Xilinx Inc
XLNX
| $11.4M | 0.59% |
109,268
+5,142
| +5% | +$536K |
|
55
Allstate
ALL
$53.4B
| $11.3M | 0.58% |
119,517
+867
| +0.7% | +$81.6K |
|
56
Eli Lilly
LLY
$658B
| $10.8M | 0.56% |
72,794
-1,638
| -2% | -$242K |
|
57
Home Depot
HD
$404B
| $10.7M | 0.56% |
38,652
-5,016
| -11% | -$1.39M |
|
58
Broadcom
AVGO
$1.4T
| $10.5M | 0.54% |
28,819
+1,953
| +7% | +$711K |
|
59
Goldman Sachs
GS
$219B
| $10.3M | 0.54% |
51,383
+6,710
| +15% | +$1.35M |
|
60
Constellation Brands
STZ
$26.5B
| $10.3M | 0.53% |
54,434
+97
| +0.2% | +$18.4K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $9.96M | 0.52% |
188,564
-9,649
| -5% | -$509K |
|
|
62
Norfolk Southern
NSC
$62.1B
| $9.92M | 0.51% |
46,372
+41,328
| +819% | +$8.84M |
|
63
Vanguard Mid-Cap ETF
VO
$86.7B
| $9.71M | 0.5% |
55,107
+174
| +0.3% | +$30.7K |
|
64
Thermo Fisher Scientific
TMO
$184B
| $9.23M | 0.48% |
20,910
-1,356
| -6% | -$599K |
|
65
US Bancorp
USB
$75.1B
| $9.2M | 0.48% |
256,662
+18,794
| +8% | +$674K |
|
66
PepsiCo
PEP
$206B
| $8.83M | 0.46% |
63,672
-518
| -0.8% | -$71.8K |
|
|
67
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.56M | 0.44% |
77,333
+25,080
| +48% | +$2.78M |
|
68
Abbott
ABT
$229B
| $8.35M | 0.43% |
76,677
+67
| +0.1% | +$7.29K |
|
69
United Parcel Service
UPS
$71.9B
| $8.22M | 0.43% |
49,333
-3,253
| -6% | -$542K |
|
70
Gilead Sciences
GILD
$140B
| $8.14M | 0.42% |
128,834
+2,596
| +2% | +$164K |
|
71
Public Service Enterprise Group
PEG
$40.7B
| $7.93M | 0.41% |
144,476
+578
| +0.4% | +$31.7K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $7.58M | 0.39% |
171,924
-607
| -0.4% | -$26.8K |
|
73
Analog Devices
ADI
$121B
| $7.54M | 0.39% |
64,616
+3,452
| +6% | +$403K |
|
74
Bristol-Myers Squibb
BMY
$96.3B
| $7.08M | 0.37% |
117,411
-1,873
| -2% | -$113K |
|
75
Blackrock
BLK
$172B
| $6.93M | 0.36% |
12,296
-351
| -3% | -$198K |
|