GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+9.4%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$869M
AUM Growth
–
Cap. Flow
+$869M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$42.4M |
| 2 |
Exxon Mobil
XOM
|
$37.4M |
| 3 |
Procter & Gamble
PG
|
$34.5M |
| 4 |
GE Aerospace
GE
|
$24.7M |
| 5 |
Johnson & Johnson
JNJ
|
$24.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.61% |
| 2 | Technology | 15.02% |
| 3 | Financials | 13.39% |
| 4 | Healthcare | 13.2% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$24B
| $1.04M | 0.12% |
+10,750
| New | +$1.04M |
|
102
Vanguard S&P 500 ETF
VOO
$718B
| $1.01M | 0.12% |
+5,990
| New | +$1.01M |
|
103
Eaton
ETN
$133B
| $955K | 0.11% |
+12,539
| New | +$955K |
|
104
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $935K | 0.11% |
+23,053
| New | +$935K |
|
105
Danaher
DHR
$145B
| $930K | 0.11% |
+12,052
| New | +$930K |
|
106
Cigna
CI
$80.5B
| $911K | 0.1% |
+10,419
| New | +$911K |
|
107
Costco
COST
$416B
| $904K | 0.1% |
+7,591
| New | +$904K |
|
108
iShares Select Dividend ETF
DVY
$20.6B
| $836K | 0.1% |
+11,720
| New | +$836K |
|
109
GSK
GSK
$78.1B
| $836K | 0.1% |
+15,651
| New | +$836K |
|
110
CVS Health
CVS
$93.6B
| $834K | 0.1% |
+11,651
| New | +$834K |
|
111
Clorox
CLX
$14.6B
| $819K | 0.09% |
+8,833
| New | +$819K |
|
112
Air Products & Chemicals
APD
$65B
| $796K | 0.09% |
+7,125
| New | +$796K |
|
113
Cedar Fair
FUN
$2.26B
| $793K | 0.09% |
+16,000
| New | +$793K |
|
114
Johnson Controls International
JCI
$69B
| $764K | 0.09% |
+14,899
| New | +$764K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $746K | 0.09% |
+8,714
| New | +$746K |
|
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $745K | 0.09% |
+14,609
| New | +$745K |
|
117
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $740K | 0.09% |
+6,970
| New | +$740K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $725K | 0.08% |
+7,993
| New | +$725K |
|
119
Churchill Downs
CHDN
$7.17B
| $719K | 0.08% |
+8,018
| New | +$719K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.08T
| $712K | 0.08% |
+4
| New | +$712K |
|
121
Williams Companies
WMB
$69.4B
| $707K | 0.08% |
+18,319
| New | +$707K |
|
122
Kinross Gold
KGC
$26B
| $691K | 0.08% |
+157,660
| New | +$691K |
|
123
Yum! Brands
YUM
$40.3B
| $677K | 0.08% |
+8,962
| New | +$677K |
|
124
Dominion Energy
D
$50.4B
| $669K | 0.08% |
+10,341
| New | +$669K |
|
|
LNKD
125
DELISTED
LinkedIn Corporation
LNKD
| $634K | 0.07% |
+2,924
| New | +$634K |
|