GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+11%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+17%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
435
New
33
Increased
165
Reduced
115
Closed
21
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$55.4M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$20.2M |
| 3 |
Brown-Forman Class B
BF.B
|
$11.7M |
| 4 |
Procter & Gamble
PG
|
$11.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.77M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.46M |
| 3 |
Edwards Lifesciences
EW
|
$4.63M |
| 4 |
Intel
INTC
|
$3.21M |
| 5 |
Delta Air Lines
DAL
|
$2.84M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Staples | 9.91% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.6M | 0.58% |
206,131
+2,698
| +1% | +$231K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $17.5M | 0.58% |
78,872
+281
| +0.4% | +$62.5K |
|
53
PayPal
PYPL
$67.1B
| $17.5M | 0.58% |
92,745
+6,238
| +7% | +$1.18M |
|
54
Elanco Animal Health
ELAN
$9.12B
| $17M | 0.56% |
599,604
+2,105
| +0.4% | +$59.7K |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $17M | 0.56% |
93,414
+3,378
| +4% | +$614K |
|
56
Ulta Beauty
ULTA
$22.1B
| $16.8M | 0.56% |
40,685
+2,196
| +6% | +$905K |
|
57
Sysco
SYY
$38.5B
| $16.7M | 0.55% |
213,041
-11,430
| -5% | -$898K |
|
58
FedEx
FDX
$54.5B
| $16.1M | 0.53% |
62,180
-2,132
| -3% | -$551K |
|
59
Starbucks
SBUX
$100B
| $15.8M | 0.52% |
135,356
+94,144
| +228% | +$11M |
|
60
Allstate
ALL
$53.6B
| $15.8M | 0.52% |
134,202
+145
| +0.1% | +$17.1K |
|
61
Deere & Co
DE
$129B
| $15.5M | 0.51% |
45,067
+1,875
| +4% | +$643K |
|
62
Home Depot
HD
$405B
| $15.1M | 0.5% |
36,455
+1,634
| +5% | +$678K |
|
63
Constellation Brands
STZ
$28.5B
| $14.9M | 0.49% |
59,280
-650
| -1% | -$163K |
|
64
Analog Devices
ADI
$124B
| $14.7M | 0.49% |
83,383
+5,011
| +6% | +$881K |
|
65
PepsiCo
PEP
$204B
| $14.6M | 0.48% |
83,823
+3,086
| +4% | +$536K |
|
|
66
Brown-Forman Class A
BF.A
$14.3B
| $13.9M | 0.46% |
204,609
+91,556
| +81% | +$6.21M |
|
67
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.7M | 0.45% |
53,957
-1,172
| -2% | -$299K |
|
68
Lockheed Martin
LMT
$106B
| $12.5M | 0.41% |
35,171
+311
| +0.9% | +$111K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 0.4% |
40,464
+10,200
| +34% | +$3.05M |
|
70
Abbott
ABT
$231B
| $11.7M | 0.39% |
83,160
+3,861
| +5% | +$543K |
|
71
Public Service Enterprise Group
PEG
$41.1B
| $11.5M | 0.38% |
172,822
+4,688
| +3% | +$313K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $11.3M | 0.37% |
16,919
-531
| -3% | -$354K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.1M | 0.37% |
185,981
+3,995
| +2% | +$239K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 0.37% |
3,838
+865
| +29% | +$2.5M |
|
|
75
Comcast
CMCSA
$125B
| $10.8M | 0.36% |
215,331
-114,590
| -35% | -$5.77M |
|