GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-4.97%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-3%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
421
New
18
Increased
174
Reduced
121
Closed
17
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$18.4M |
| 2 |
Ross Stores
ROST
|
$7.49M |
| 3 |
Walt Disney
DIS
|
$7.46M |
| 4 |
Delta Air Lines
DAL
|
$3.57M |
| 5 |
Elanco Animal Health
ELAN
|
$2.52M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 11.12% |
| 4 | Consumer Staples | 10.39% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $15.1M | 0.57% |
39,201
+284
| +0.7% | +$110K |
|
52
Oracle
ORCL
$628B
| $15M | 0.57% |
246,376
+5,806
| +2% | +$355K |
|
53
Constellation Brands
STZ
$26.6B
| $14.5M | 0.55% |
63,198
+2,085
| +3% | +$479K |
|
54
Deere & Co
DE
$129B
| $14.5M | 0.55% |
43,465
-341
| -0.8% | -$114K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.2M | 0.54% |
175,292
-30,122
| -15% | -$2.45M |
|
56
Edwards Lifesciences
EW
$47.8B
| $14.2M | 0.54% |
171,464
-5,900
| -3% | -$488K |
|
57
Roper Technologies
ROP
$55.6B
| $14M | 0.53% |
38,960
-1,927
| -5% | -$693K |
|
58
Analog Devices
ADI
$121B
| $13.9M | 0.53% |
100,015
+3,225
| +3% | +$449K |
|
59
PepsiCo
PEP
$208B
| $13.8M | 0.52% |
84,316
+417
| +0.5% | +$68.1K |
|
60
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $13.5M | 0.51% |
102,838
+1,859
| +2% | +$244K |
|
|
61
Walt Disney
DIS
$211B
| $13.3M | 0.5% |
140,837
-79,105
| -36% | -$7.46M |
|
62
Exxon Mobil
XOM
$488B
| $13.1M | 0.5% |
150,007
-3,868
| -3% | -$338K |
|
63
FedEx
FDX
$52.8B
| $13M | 0.49% |
87,767
+5,672
| +7% | +$842K |
|
64
iShares Russell 2000 ETF
IWM
$66.1B
| $12.8M | 0.48% |
77,341
-829
| -1% | -$137K |
|
65
Vanguard Mid-Cap ETF
VO
$86.4B
| $11.9M | 0.45% |
63,262
+5,767
| +10% | +$1.08M |
|
66
Intel
INTC
$105B
| $11.5M | 0.43% |
445,307
+10,661
| +2% | +$275K |
|
67
Visa
V
$674B
| $11.4M | 0.43% |
64,132
+6,809
| +12% | +$1.21M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.3M | 0.43% |
42,180
+579
| +1% | +$155K |
|
69
UnitedHealth
UNH
$281B
| $11.1M | 0.42% |
21,941
+336
| +2% | +$170K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $11M | 0.42% |
255,193
+46,233
| +22% | +$1.99M |
|
71
Public Service Enterprise Group
PEG
$40.7B
| $10.7M | 0.4% |
189,772
+6,017
| +3% | +$338K |
|
72
Adobe
ADBE
$145B
| $10.4M | 0.39% |
37,720
-2,230
| -6% | -$614K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $10.3M | 0.39% |
47,159
+6,570
| +16% | +$1.44M |
|
74
Home Depot
HD
$405B
| $9.87M | 0.37% |
35,771
+303
| +0.9% | +$83.6K |
|
75
Gilead Sciences
GILD
$139B
| $8.88M | 0.34% |
143,926
+9,706
| +7% | +$599K |
|