GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-2.47%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-1.1%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
472
New
18
Increased
217
Reduced
140
Closed
27
Top Buys
| 1 |
Humana
HUM
|
$11.7M |
| 2 |
Chubb
CB
|
$10.8M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$8.61M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.26M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$4.43M |
Top Sells
| 1 |
US Bancorp
USB
|
$9.85M |
| 2 |
Eli Lilly
LLY
|
$7.35M |
| 3 |
Cisco
CSCO
|
$5.47M |
| 4 |
Adobe
ADBE
|
$4.75M |
| 5 |
Brown-Forman Class B
BF.B
|
$3M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 9.64% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $19.8M | 0.55% |
299,471
+13,155
| +5% | +$869K |
|
52
Lockheed Martin
LMT
$106B
| $19.1M | 0.53% |
46,650
+2,515
| +6% | +$1.03M |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.8M | 0.52% |
248,751
+10,369
| +4% | +$785K |
|
54
Pfizer
PFE
$141B
| $18.8M | 0.52% |
565,435
+12,071
| +2% | +$400K |
|
55
CSX Corp
CSX
$60.6B
| $18.7M | 0.52% |
608,544
+59,651
| +11% | +$1.83M |
|
56
Norfolk Southern
NSC
$62.8B
| $18.6M | 0.51% |
94,623
+4,008
| +4% | +$789K |
|
57
Constellation Brands
STZ
$28.5B
| $17.9M | 0.49% |
71,184
+2,848
| +4% | +$716K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 0.49% |
50,690
+2,105
| +4% | +$737K |
|
59
Intel
INTC
$107B
| $17.6M | 0.49% |
495,086
-5,737
| -1% | -$204K |
|
60
Roper Technologies
ROP
$56.6B
| $17.3M | 0.48% |
35,705
-748
| -2% | -$362K |
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| $17M | 0.47% |
81,531
+5,805
| +8% | +$1.21M |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $16.6M | 0.46% |
119,048
+4,172
| +4% | +$583K |
|
63
Deere & Co
DE
$129B
| $15.8M | 0.44% |
41,889
-382
| -0.9% | -$144K |
|
64
Allstate
ALL
$53.6B
| $15.7M | 0.43% |
141,335
+5,125
| +4% | +$571K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15M | 0.41% |
315,287
+4,255
| +1% | +$202K |
|
66
PepsiCo
PEP
$204B
| $14.9M | 0.41% |
88,078
+697
| +0.8% | +$118K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.8M | 0.41% |
59,437
+354
| +0.6% | +$88.3K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $14.7M | 0.41% |
83,239
+17
| +0% | +$3.01K |
|
69
Bank of America
BAC
$376B
| $13.7M | 0.38% |
498,579
-17,163
| -3% | -$470K |
|
70
Comcast
CMCSA
$125B
| $13.2M | 0.37% |
298,702
+15,133
| +5% | +$671K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 0.36% |
98,928
+508
| +0.5% | +$67K |
|
72
Vanguard Small-Cap ETF
VB
$66.4B
| $13M | 0.36% |
68,835
+1,577
| +2% | +$298K |
|
73
Home Depot
HD
$405B
| $13M | 0.36% |
42,962
+347
| +0.8% | +$105K |
|
|
74
Chubb
CB
$110B
| $12.9M | 0.36% |
62,055
+52,059
| +521% | +$10.8M |
|
75
Verizon
VZ
$186B
| $12.8M | 0.35% |
395,756
-11,715
| -3% | -$380K |
|