GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+11.27%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+10%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
341
New
15
Increased
89
Reduced
147
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$70.6M |
| 2 |
Burlington
BURL
|
$11.7M |
| 3 |
Norfolk Southern
NSC
|
$8.84M |
| 4 |
Elanco Animal Health
ELAN
|
$4.52M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.78M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$11.5M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.53M |
| 3 |
Amazon
AMZN
|
$2.91M |
| 4 |
UnitedHealth
UNH
|
$1.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.69M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Consumer Staples | 11.44% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.3% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$49.2B
| $6.79M | 0.35% |
72,714
+3,426
| +5% | +$320K |
|
77
Vanguard Small-Cap ETF
VB
$65.7B
| $6.77M | 0.35% |
44,034
-624
| -1% | -$96K |
|
78
iShares Russell 1000 ETF
IWB
$42.7B
| $6.77M | 0.35% |
36,184
-1,704
| -4% | -$319K |
|
|
79
UnitedHealth
UNH
$281B
| $6.76M | 0.35% |
21,665
-5,785
| -21% | -$1.8M |
|
80
TJX Companies
TJX
$154B
| $6.38M | 0.33% |
114,585
-985
| -0.9% | -$54.8K |
|
81
RTX Corp
RTX
$212B
| $6M | 0.31% |
104,242
-2,762
| -3% | -$159K |
|
82
3M
MMM
$82B
| $5.98M | 0.31% |
37,360
-334
| -0.9% | -$53.5K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.85M | 0.3% |
67,593
+14,271
| +27% | +$1.23M |
|
84
Exxon Mobil
XOM
$486B
| $5.83M | 0.3% |
169,912
-5,820
| -3% | -$200K |
|
85
Visa
V
$677B
| $5.28M | 0.27% |
26,423
-243
| -0.9% | -$48.6K |
|
86
Ecolab
ECL
$78.4B
| $5.19M | 0.27% |
25,980
-935
| -3% | -$187K |
|
87
Philip Morris
PM
$259B
| $5.08M | 0.26% |
67,756
-1,814
| -3% | -$136K |
|
88
Vanguard S&P 500 ETF
VOO
$716B
| $5.08M | 0.26% |
16,510
-322
| -2% | -$99.1K |
|
89
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $5.03M | 0.26% |
99,258
+29,150
| +42% | +$1.48M |
|
90
Citigroup
C
$173B
| $4.91M | 0.25% |
113,842
+8,258
| +8% | +$356K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.84M | 0.25% |
22,719
-89
| -0.4% | -$18.9K |
|
92
Danaher
DHR
$144B
| $4.67M | 0.24% |
21,700
-1,196
| -5% | -$257K |
|
93
Vanguard Large-Cap ETF
VV
$43.8B
| $4.51M | 0.23% |
28,804
-467
| -2% | -$73.1K |
|
94
Kimberly-Clark
KMB
$42.6B
| $4.4M | 0.23% |
29,811
-780
| -3% | -$115K |
|
95
Alphabet (Google) Class C
GOOG
$2.51T
| $4.29M | 0.22% |
2,916
-21
| -0.7% | -$30.9K |
|
96
Idexx Laboratories
IDXX
$51.1B
| $4.09M | 0.21% |
10,402
| – | – |
|
|
97
Chipotle Mexican Grill
CMG
$56.2B
| $3.94M | 0.2% |
3,171
-3,642
| -53% | -$4.53M |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $3.85M | 0.2% |
88,960
+1,045
| +1% | +$45.2K |
|
99
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $3.64M | 0.19% |
110,854
-11,344
| -9% | -$372K |
|
100
Starbucks
SBUX
$99.4B
| $3.34M | 0.17% |
38,898
-238
| -0.6% | -$20.4K |
|