GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+9.4%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$869M
AUM Growth
–
Cap. Flow
+$869M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$42.4M |
| 2 |
Exxon Mobil
XOM
|
$37.4M |
| 3 |
Procter & Gamble
PG
|
$34.5M |
| 4 |
GE Aerospace
GE
|
$24.7M |
| 5 |
Johnson & Johnson
JNJ
|
$24.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.61% |
| 2 | Technology | 15.02% |
| 3 | Financials | 13.39% |
| 4 | Healthcare | 13.2% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$213B
| $2.38M | 0.27% |
+47,445
| New | +$2.38M |
|
77
Schlumberger
SLB
$53.5B
| $2.1M | 0.24% |
+23,333
| New | +$2.1M |
|
78
Humana
HUM
$36.9B
| $1.95M | 0.22% |
+18,925
| New | +$1.95M |
|
|
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.75M | 0.2% |
+32,504
| New | +$1.75M |
|
80
US Bancorp
USB
$75B
| $1.73M | 0.2% |
+42,835
| New | +$1.73M |
|
81
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.72M | 0.2% |
+15,645
| New | +$1.72M |
|
82
Oracle
ORCL
$628B
| $1.61M | 0.18% |
+41,995
| New | +$1.61M |
|
83
Alphabet (Google) Class C
GOOG
$2.55T
| $1.58M | 0.18% |
+1,410
| New | +$1.58M |
|
84
Emerson Electric
EMR
$73.6B
| $1.55M | 0.18% |
+22,121
| New | +$1.55M |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.53M | 0.18% |
+30,160
| New | +$1.53M |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.39M | 0.16% |
+33,723
| New | +$1.39M |
|
87
Vanguard Small-Cap ETF
VB
$65.8B
| $1.34M | 0.15% |
+12,202
| New | +$1.34M |
|
88
Truist Financial
TFC
$59.5B
| $1.31M | 0.15% |
+35,146
| New | +$1.31M |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.15% |
+22,749
| New | +$1.31M |
|
90
BP
BP
$90.6B
| $1.26M | 0.14% |
+25,914
| New | +$1.26M |
|
91
Home Depot
HD
$405B
| $1.22M | 0.14% |
+14,800
| New | +$1.22M |
|
92
Qualcomm
QCOM
$169B
| $1.21M | 0.14% |
+16,260
| New | +$1.21M |
|
93
Vanguard Large-Cap ETF
VV
$43.9B
| $1.19M | 0.14% |
+13,999
| New | +$1.19M |
|
|
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
| $1.17M | 0.13% |
+29,116
| New | +$1.17M |
|
95
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.14M | 0.13% |
+15,187
| New | +$1.14M |
|
96
AutoNation
AN
$8.26B
| $1.13M | 0.13% |
+22,700
| New | +$1.13M |
|
97
Boeing
BA
$180B
| $1.12M | 0.13% |
+8,166
| New | +$1.12M |
|
98
Illinois Tool Works
ITW
$76.3B
| $1.11M | 0.13% |
+13,247
| New | +$1.11M |
|
99
Colgate-Palmolive
CL
$68.1B
| $1.09M | 0.13% |
+16,750
| New | +$1.09M |
|
100
Applied Materials
AMAT
$125B
| $1.08M | 0.12% |
+60,886
| New | +$1.08M |
|