GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+12.61%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+11%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
353
New
22
Increased
87
Reduced
149
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.46M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$5.06M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.41M |
| 4 |
US Bancorp
USB
|
$2.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.31M |
Top Sells
| 1 |
Apple
AAPL
|
$3.55M |
| 2 |
Gilead Sciences
GILD
|
$2.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 4 |
Chevron
CVX
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.44M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 11.23% |
| 3 | Consumer Staples | 11.02% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $8.32M | 0.39% |
75,991
-686
| -0.9% | -$75.1K |
|
77
United Parcel Service
UPS
$74.1B
| $8.03M | 0.37% |
47,688
-1,645
| -3% | -$277K |
|
78
TJX Companies
TJX
$152B
| $7.91M | 0.37% |
115,770
+1,185
| +1% | +$80.9K |
|
79
RTX Corp
RTX
$212B
| $7.41M | 0.34% |
103,621
-621
| -0.6% | -$44.4K |
|
80
iShares Russell 1000 ETF
IWB
$43.2B
| $7.37M | 0.34% |
34,801
-1,383
| -4% | -$293K |
|
81
UnitedHealth
UNH
$281B
| $7.33M | 0.34% |
20,892
-773
| -4% | -$271K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $7.19M | 0.33% |
115,838
-1,573
| -1% | -$97.6K |
|
83
3M
MMM
$82.8B
| $6.5M | 0.3% |
37,190
-170
| -0.5% | -$29.7K |
|
84
Exxon Mobil
XOM
$487B
| $6.49M | 0.3% |
157,521
-12,391
| -7% | -$511K |
|
85
Citigroup
C
$178B
| $5.81M | 0.27% |
94,185
-19,657
| -17% | -$1.21M |
|
86
Philip Morris
PM
$260B
| $5.67M | 0.26% |
68,496
+740
| +1% | +$61.3K |
|
87
Visa
V
$683B
| $5.62M | 0.26% |
25,677
-746
| -3% | -$163K |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $5.5M | 0.26% |
16,014
-496
| -3% | -$170K |
|
89
Ecolab
ECL
$78.6B
| $5.34M | 0.25% |
24,673
-1,307
| -5% | -$283K |
|
90
Idexx Laboratories
IDXX
$51.8B
| $5.2M | 0.24% |
10,402
| – | – |
|
|
91
Gilead Sciences
GILD
$140B
| $5.2M | 0.24% |
89,174
-39,660
| -31% | -$2.31M |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $5.12M | 0.24% |
2,921
+5
| +0.2% | +$8.76K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.11M | 0.24% |
22,023
-696
| -3% | -$161K |
|
94
Danaher
DHR
$147B
| $4.65M | 0.22% |
20,946
-754
| -3% | -$167K |
|
95
Delta Air Lines
DAL
$40.3B
| $4.55M | 0.21% |
113,236
+10,605
| +10% | +$426K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.38M | 0.2% |
87,479
-1,481
| -2% | -$74.2K |
|
97
Vanguard Large-Cap ETF
VV
$44.5B
| $4.35M | 0.2% |
24,725
-4,079
| -14% | -$717K |
|
98
Starbucks
SBUX
$100B
| $4.14M | 0.19% |
38,673
-225
| -0.6% | -$24.1K |
|
99
Chipotle Mexican Grill
CMG
$56.5B
| $4.12M | 0.19% |
2,972
-199
| -6% | -$276K |
|
100
Kimberly-Clark
KMB
$42.8B
| $4.01M | 0.19% |
29,766
-45
| -0.2% | -$6.07K |
|