GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+3.89%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$938M
AUM Growth
–
Cap. Flow
+$938M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$36.2M |
| 2 |
IBM
IBM
|
$34M |
| 3 |
Exxon Mobil
XOM
|
$27.1M |
| 4 |
AbbVie
ABBV
|
$21.6M |
| 5 |
Apple
AAPL
|
$21.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.55% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 15.1% |
| 4 | Financials | 12.18% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $2.56M | 0.27% |
+27,295
| New | +$2.56M |
|
77
Merck
MRK
$210B
| $2.47M | 0.26% |
+43,393
| New | +$2.47M |
|
78
Humana
HUM
$36.5B
| $2.39M | 0.26% |
+16,671
| New | +$2.39M |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.25M | 0.24% |
+33,551
| New | +$2.25M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.17M | 0.23% |
+54,262
| New | +$2.17M |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.13M | 0.23% |
+45,442
| New | +$2.13M |
|
82
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.09M | 0.22% |
+16,877
| New | +$2.09M |
|
83
CVS Health
CVS
$92.8B
| $2.08M | 0.22% |
+21,613
| New | +$2.08M |
|
84
Caterpillar
CAT
$196B
| $2.06M | 0.22% |
+22,489
| New | +$2.06M |
|
|
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.02M | 0.22% |
+32,221
| New | +$2.02M |
|
86
US Bancorp
USB
$76B
| $1.87M | 0.2% |
+41,613
| New | +$1.87M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.19% |
+23,567
| New | +$1.8M |
|
88
Schlumberger
SLB
$55B
| $1.75M | 0.19% |
+20,531
| New | +$1.75M |
|
89
Bank of America
BAC
$376B
| $1.73M | 0.18% |
+96,569
| New | +$1.73M |
|
90
Vanguard Small-Cap ETF
VB
$66.4B
| $1.68M | 0.18% |
+14,378
| New | +$1.68M |
|
91
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.58M | 0.17% |
+16,293
| New | +$1.58M |
|
92
Oracle
ORCL
$635B
| $1.55M | 0.17% |
+34,426
| New | +$1.55M |
|
93
Vanguard Large-Cap ETF
VV
$44.5B
| $1.5M | 0.16% |
+15,855
| New | +$1.5M |
|
94
McKesson
MCK
$85.4B
| $1.48M | 0.16% |
+7,114
| New | +$1.48M |
|
95
NVIDIA
NVDA
$4.24T
| $1.38M | 0.15% |
+68,859
| New | +$1.38M |
|
96
Truist Financial
TFC
$60.4B
| $1.38M | 0.15% |
+35,473
| New | +$1.38M |
|
97
Travelers Companies
TRV
$61.1B
| $1.37M | 0.15% |
+12,930
| New | +$1.37M |
|
98
Allstate
ALL
$53.6B
| $1.34M | 0.14% |
+19,034
| New | +$1.34M |
|
99
Danaher
DHR
$147B
| $1.32M | 0.14% |
+15,379
| New | +$1.32M |
|
100
Emerson Electric
EMR
$74.3B
| $1.29M | 0.14% |
+20,814
| New | +$1.29M |
|