GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-3.42%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+1.9%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
438
New
24
Increased
182
Reduced
133
Closed
22
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$64.9M |
| 2 |
Brown-Forman Class A
BF.A
|
$18.9M |
| 3 |
Netflix
NFLX
|
$16.3M |
| 4 |
JPMorgan Chase
JPM
|
$9.66M |
| 5 |
Ross Stores
ROST
|
$6.53M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$26.6M |
| 2 |
Roper Technologies
ROP
|
$8.34M |
| 3 |
Medtronic
MDT
|
$8.04M |
| 4 |
Procter & Gamble
PG
|
$6.03M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$5.37M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Staples | 9.94% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $11M | 0.36% |
21,583
+81
| +0.4% | +$41.3K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 0.36% |
3,931
+93
| +2% | +$260K |
|
78
Home Depot
HD
$405B
| $10.7M | 0.35% |
35,607
-848
| -2% | -$254K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.5M | 0.34% |
39,058
+16,622
| +74% | +$4.46M |
|
80
United Parcel Service
UPS
$74.1B
| $10M | 0.33% |
46,742
-385
| -0.8% | -$82.6K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $10M | 0.33% |
16,945
+26
| +0.2% | +$15.4K |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| $9.73M | 0.32% |
45,798
+104
| +0.2% | +$22.1K |
|
83
Abbott
ABT
$231B
| $9.7M | 0.31% |
81,921
-1,239
| -1% | -$147K |
|
84
RTX Corp
RTX
$212B
| $9.38M | 0.3% |
94,712
-4,936
| -5% | -$489K |
|
85
S&P Global
SPGI
$167B
| $9.09M | 0.3% |
22,157
+6,095
| +38% | +$2.5M |
|
86
Blackrock
BLK
$175B
| $8.72M | 0.28% |
11,415
+6
| +0.1% | +$4.59K |
|
87
Citigroup
C
$178B
| $8.66M | 0.28% |
162,079
+14,926
| +10% | +$797K |
|
88
iShares Russell 1000 ETF
IWB
$43.2B
| $8.59M | 0.28% |
34,351
+4
| +0% | +$1K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $7.72M | 0.25% |
105,759
-697
| -0.7% | -$50.9K |
|
90
Gilead Sciences
GILD
$140B
| $7.67M | 0.25% |
128,962
+17,050
| +15% | +$1.01M |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.26M | 0.24% |
160,831
-2,428
| -1% | -$110K |
|
92
Philip Morris
PM
$260B
| $6.92M | 0.22% |
73,674
+5,771
| +8% | +$542K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.84M | 0.22% |
87,542
+71,155
| +434% | +$5.56M |
|
94
Fluor
FLR
$6.63B
| $6.73M | 0.22% |
234,372
+41,852
| +22% | +$1.2M |
|
95
Visa
V
$683B
| $6.37M | 0.21% |
28,731
-1,691
| -6% | -$375K |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $6.29M | 0.2% |
15,141
-68
| -0.4% | -$28.2K |
|
97
Idexx Laboratories
IDXX
$51.8B
| $6.09M | 0.2% |
11,138
-930
| -8% | -$509K |
|
98
3M
MMM
$82.8B
| $5.69M | 0.18% |
38,225
+2,374
| +7% | +$353K |
|
99
Valero Energy
VLO
$47.2B
| $5.52M | 0.18% |
54,395
-1,134
| -2% | -$115K |
|
100
Danaher
DHR
$147B
| $5.43M | 0.18% |
18,501
-208
| -1% | -$61K |
|