GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+11%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+17%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
435
New
33
Increased
165
Reduced
115
Closed
21
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$55.4M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$20.2M |
| 3 |
Brown-Forman Class B
BF.B
|
$11.7M |
| 4 |
Procter & Gamble
PG
|
$11.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.77M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.46M |
| 3 |
Edwards Lifesciences
EW
|
$4.63M |
| 4 |
Intel
INTC
|
$3.21M |
| 5 |
Delta Air Lines
DAL
|
$2.84M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Staples | 9.91% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $10.8M | 0.36% |
21,502
-320
| -1% | -$161K |
|
77
Blackrock
BLK
$175B
| $10.4M | 0.35% |
11,409
-258
| -2% | -$236K |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $10.3M | 0.34% |
45,694
-156
| -0.3% | -$35.3K |
|
79
United Parcel Service
UPS
$74.1B
| $10.1M | 0.33% |
47,127
+75
| +0.2% | +$16.1K |
|
80
Ross Stores
ROST
$48.1B
| $9.77M | 0.32% |
85,487
-6,517
| -7% | -$745K |
|
81
Exxon Mobil
XOM
$487B
| $9.43M | 0.31% |
154,089
+4,542
| +3% | +$278K |
|
82
iShares Russell 1000 ETF
IWB
$43.2B
| $9.08M | 0.3% |
34,347
+22
| +0.1% | +$5.82K |
|
83
Citigroup
C
$178B
| $8.89M | 0.29% |
147,153
-42,547
| -22% | -$2.57M |
|
84
RTX Corp
RTX
$212B
| $8.58M | 0.28% |
99,648
-2,775
| -3% | -$239K |
|
85
TJX Companies
TJX
$152B
| $8.56M | 0.28% |
112,756
-3,050
| -3% | -$232K |
|
86
Gilead Sciences
GILD
$140B
| $8.13M | 0.27% |
111,912
-64
| -0.1% | -$4.65K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.98M | 0.26% |
163,259
-268
| -0.2% | -$13.1K |
|
88
Idexx Laboratories
IDXX
$51.8B
| $7.95M | 0.26% |
12,068
+1,800
| +18% | +$1.19M |
|
|
89
Delta Air Lines
DAL
$40.3B
| $7.89M | 0.26% |
201,788
-72,552
| -26% | -$2.84M |
|
90
Pultegroup
PHM
$26B
| $7.61M | 0.25% |
133,112
-22,115
| -14% | -$1.26M |
|
91
S&P Global
SPGI
$167B
| $7.58M | 0.25% |
16,062
+8,351
| +108% | +$3.94M |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $6.64M | 0.22% |
15,209
-122
| -0.8% | -$53.3K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $6.64M | 0.22% |
106,456
-4,079
| -4% | -$254K |
|
94
Visa
V
$683B
| $6.59M | 0.22% |
30,422
+1,718
| +6% | +$372K |
|
95
Philip Morris
PM
$260B
| $6.45M | 0.21% |
67,903
-350
| -0.5% | -$33.3K |
|
96
3M
MMM
$82.8B
| $6.37M | 0.21% |
35,851
+904
| +3% | +$161K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.35M | 0.21% |
22,436
+4,878
| +28% | +$1.38M |
|
98
Danaher
DHR
$147B
| $6.16M | 0.2% |
18,709
-518
| -3% | -$170K |
|
99
Morgan Stanley
MS
$240B
| $5.87M | 0.19% |
59,773
-502
| -0.8% | -$49.3K |
|
100
Ecolab
ECL
$78.6B
| $5.48M | 0.18% |
23,355
+1,758
| +8% | +$412K |
|