GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
+6.99%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$171M
(+8%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
405
New
60
Increased
136
Reduced
137
Closed
14
Top Buys
| 1 |
Adobe
ADBE
|
$10.2M |
| 2 |
Ulta Beauty
ULTA
|
$9.63M |
| 3 |
Safety Shot
SHOT
|
$9.43M |
| 4 |
Eli Lilly
LLY
|
$8.9M |
| 5 |
Citigroup
C
|
$5.13M |
Top Sells
| 1 |
Deere & Co
DE
|
$13.4M |
| 2 |
Burlington
BURL
|
$12.3M |
| 3 |
Brown-Forman Class A
BF.A
|
$3.98M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Staples | 10.1% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $8.84M | 0.38% |
73,746
-2,245
| -3% | -$269K |
|
77
Thermo Fisher Scientific
TMO
$185B
| $8.73M | 0.38% |
19,124
-1,345
| -7% | -$614K |
|
78
Exxon Mobil
XOM
$479B
| $8.19M | 0.35% |
146,746
-10,775
| -7% | -$602K |
|
79
UnitedHealth
UNH
$281B
| $8.16M | 0.35% |
21,924
+1,032
| +5% | +$384K |
|
80
PepsiCo
PEP
$201B
| $8.1M | 0.35% |
57,277
-7,267
| -11% | -$1.03M |
|
81
United Parcel Service
UPS
$71.6B
| $8.06M | 0.35% |
47,389
-299
| -0.6% | -$50.8K |
|
82
RTX Corp
RTX
$212B
| $7.98M | 0.34% |
103,330
-291
| -0.3% | -$22.5K |
|
83
iShares Russell 1000 ETF
IWB
$43.5B
| $7.71M | 0.33% |
34,452
-349
| -1% | -$78.1K |
|
84
TJX Companies
TJX
$157B
| $7.6M | 0.33% |
114,931
-839
| -0.7% | -$55.5K |
|
|
85
Brown-Forman Class A
BF.A
$13.5B
| $7.18M | 0.31% |
112,803
-62,490
| -36% | -$3.98M |
|
86
Bristol-Myers Squibb
BMY
$95B
| $7.16M | 0.31% |
113,360
-2,478
| -2% | -$156K |
|
87
3M
MMM
$82.8B
| $6.58M | 0.28% |
40,861
-3,618
| -8% | -$583K |
|
|
88
Burlington
BURL
$19B
| $6.57M | 0.28% |
21,990
-41,277
| -65% | -$12.3M |
|
89
Delta Air Lines
DAL
$39.5B
| $6.32M | 0.27% |
130,999
+17,763
| +16% | +$858K |
|
90
Gilead Sciences
GILD
$140B
| $6.21M | 0.27% |
96,155
+6,981
| +8% | +$451K |
|
91
Philip Morris
PM
$251B
| $5.99M | 0.26% |
67,459
-1,037
| -2% | -$92K |
|
92
Alphabet (Google) Class C
GOOG
$2.81T
| $5.98M | 0.26% |
57,820
-600
| -1% | -$62.1K |
|
93
Visa
V
$681B
| $5.93M | 0.26% |
27,998
+2,321
| +9% | +$491K |
|
94
Vanguard S&P 500 ETF
VOO
$730B
| $5.71M | 0.25% |
15,685
-329
| -2% | -$120K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.5M | 0.24% |
21,520
-503
| -2% | -$129K |
|
96
Idexx Laboratories
IDXX
$51.2B
| $5.04M | 0.22% |
10,293
-109
| -1% | -$53.3K |
|
97
Ecolab
ECL
$78B
| $5M | 0.22% |
23,375
-1,298
| -5% | -$278K |
|
98
Morgan Stanley
MS
$240B
| $4.66M | 0.2% |
60,000
+3,880
| +7% | +$301K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.63M | 0.2% |
89,019
+1,540
| +2% | +$80.1K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.58M | 0.2% |
88,040
+1,255
| +1% | +$65.3K |
|