GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
+5.16%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.2M |
| 2 |
IBM
IBM
|
$31.8M |
| 3 |
Procter & Gamble
PG
|
$29.1M |
| 4 |
JPMorgan Chase
JPM
|
$27.9M |
| 5 |
Apple
AAPL
|
$26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 13.21% |
| 3 | Consumer Staples | 13.17% |
| 4 | Healthcare | 12.26% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.2B
| $1.46M | 0.12% |
+10,936
| New | +$1.46M |
|
127
TJX Companies
TJX
$157B
| $1.44M | 0.12% |
+38,336
| New | +$1.44M |
|
128
Visa
V
$681B
| $1.4M | 0.12% |
+17,987
| New | +$1.4M |
|
129
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.4M | 0.12% |
+28,060
| New | +$1.4M |
|
130
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.39M | 0.12% |
+27,444
| New | +$1.39M |
|
131
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.33M | 0.11% |
+16,578
| New | +$1.33M |
|
132
Idexx Laboratories
IDXX
$51.2B
| $1.33M | 0.11% |
+11,308
| New | +$1.33M |
|
133
NNN REIT
NNN
$8B
| $1.31M | 0.11% |
+29,736
| New | +$1.31M |
|
134
UnitedHealth
UNH
$281B
| $1.28M | 0.11% |
+8,003
| New | +$1.28M |
|
135
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.26M | 0.1% |
+16,603
| New | +$1.26M |
|
136
Boeing
BA
$174B
| $1.2M | 0.1% |
+7,724
| New | +$1.2M |
|
137
Alphabet (Google) Class C
GOOG
$2.81T
| $1.2M | 0.1% |
+30,960
| New | +$1.2M |
|
138
LyondellBasell Industries
LYB
$17.5B
| $1.2M | 0.1% |
+13,926
| New | +$1.2M |
|
139
NextEra Energy, Inc.
NEE
$146B
| $1.19M | 0.1% |
+39,956
| New | +$1.19M |
|
140
Capri Holdings
CPRI
$2.59B
| $1.15M | 0.1% |
+26,845
| New | +$1.15M |
|
141
Palo Alto Networks
PANW
$129B
| $1.14M | 0.09% |
+54,900
| New | +$1.14M |
|
142
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.14M | 0.09% |
+21,324
| New | +$1.14M |
|
143
Honeywell
HON
$137B
| $1.13M | 0.09% |
+10,140
| New | +$1.13M |
|
144
Ventas
VTR
$30.8B
| $1.12M | 0.09% |
+17,975
| New | +$1.12M |
|
145
Colgate-Palmolive
CL
$67.6B
| $1.12M | 0.09% |
+17,136
| New | +$1.12M |
|
146
Costco
COST
$424B
| $1.11M | 0.09% |
+6,958
| New | +$1.11M |
|
147
BP
BP
$88.4B
| $1.1M | 0.09% |
+34,438
| New | +$1.1M |
|
148
Emerson Electric
EMR
$74.9B
| $1.09M | 0.09% |
+19,450
| New | +$1.09M |
|
149
GSK
GSK
$79.8B
| $1.08M | 0.09% |
+22,457
| New | +$1.08M |
|
150
Lockheed Martin
LMT
$107B
| $1.07M | 0.09% |
+4,282
| New | +$1.07M |
|