GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+8.57%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+11%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
428
New
37
Increased
163
Reduced
101
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$16.7M |
| 2 |
AbbVie
ABBV
|
$13.1M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$6.81M |
| 4 |
Delta Air Lines
DAL
|
$5.26M |
| 5 |
Adobe
ADBE
|
$5.26M |
Top Sells
| 1 |
Pultegroup
PHM
|
$17.7M |
| 2 |
Fiserv
FI
|
$12.7M |
| 3 |
Brown-Forman Class B
BF.B
|
$2.22M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Staples | 9.93% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $9.85M | 0.38% |
47,359
-30
| -0.1% | -$6.24K |
|
77
Exxon Mobil
XOM
$487B
| $9.33M | 0.36% |
147,933
+1,187
| +0.8% | +$74.9K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.31M | 0.36% |
168,782
-848
| -0.5% | -$46.8K |
|
79
Abbott
ABT
$231B
| $8.93M | 0.35% |
77,047
+3,301
| +4% | +$383K |
|
80
Safety Shot
SHOT
$61.7M
| $8.92M | 0.34% |
1,990,000
| – | – |
|
81
Thermo Fisher Scientific
TMO
$186B
| $8.91M | 0.34% |
17,666
-1,458
| -8% | -$736K |
|
82
UnitedHealth
UNH
$281B
| $8.9M | 0.34% |
22,224
+300
| +1% | +$120K |
|
83
RTX Corp
RTX
$212B
| $8.75M | 0.34% |
102,512
-818
| -0.8% | -$69.8K |
|
84
iShares Russell 1000 ETF
IWB
$43.2B
| $8.32M | 0.32% |
34,362
-90
| -0.3% | -$21.8K |
|
|
85
Brown-Forman Class A
BF.A
$14.3B
| $7.92M | 0.31% |
112,270
-533
| -0.5% | -$37.6K |
|
86
TJX Companies
TJX
$152B
| $7.5M | 0.29% |
111,238
-3,693
| -3% | -$249K |
|
87
Gilead Sciences
GILD
$140B
| $7.4M | 0.29% |
107,386
+11,231
| +12% | +$773K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $7.39M | 0.29% |
110,576
-2,784
| -2% | -$186K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.29M | 0.28% |
26,229
+4,709
| +22% | +$1.31M |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $7.2M | 0.28% |
2,874
-17
| -0.6% | -$42.6K |
|
91
Visa
V
$683B
| $6.94M | 0.27% |
29,694
+1,696
| +6% | +$397K |
|
92
3M
MMM
$82.8B
| $6.89M | 0.27% |
34,666
+501
| +1% | +$99.5K |
|
93
Philip Morris
PM
$260B
| $6.8M | 0.26% |
68,620
+1,161
| +2% | +$115K |
|
94
Idexx Laboratories
IDXX
$51.8B
| $6.5M | 0.25% |
10,293
| – | – |
|
95
Burlington
BURL
$18.3B
| $6.11M | 0.24% |
18,966
-3,024
| -14% | -$974K |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $6.06M | 0.23% |
15,401
-284
| -2% | -$112K |
|
97
Morgan Stanley
MS
$240B
| $5.53M | 0.21% |
60,275
+275
| +0.5% | +$25.2K |
|
98
Danaher
DHR
$147B
| $5.37M | 0.21% |
20,013
-66
| -0.3% | -$17.7K |
|
|
99
Fiserv
FI
$75.1B
| $5.06M | 0.2% |
47,337
-118,523
| -71% | -$12.7M |
|
100
Vanguard Large-Cap ETF
VV
$44.5B
| $4.91M | 0.19% |
24,474
+12
| +0% | +$2.41K |
|