GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+2.32%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+1.8%)
Cap. Flow
-$463K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
323
New
6
Increased
83
Reduced
132
Closed
14
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 3 |
Gilead Sciences
GILD
|
$2.07M |
| 4 |
Perrigo
PRGO
|
$1.44M |
| 5 |
Brown-Forman Class B
BF.B
|
$853K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Consumer Staples | 13.11% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 12.76% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.5B
| $1.62M | 0.13% |
21,159
-20
| -0.1% | -$1.53K |
|
127
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.55M | 0.12% |
30,499
+492
| +2% | +$25.1K |
|
128
Amazon
AMZN
$2.39T
| $1.53M | 0.12% |
1,581
-3
| -0.2% | -$2.9K |
|
129
Waters Corp
WAT
$17.5B
| $1.52M | 0.12% |
8,266
-72
| -0.9% | -$13.2K |
|
130
Illinois Tool Works
ITW
$76.1B
| $1.48M | 0.11% |
10,324
-144
| -1% | -$20.6K |
|
131
CSX Corp
CSX
$59.7B
| $1.42M | 0.11% |
26,036
+25
| +0.1% | +$1.36K |
|
132
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.42M | 0.11% |
14,030
| – | – |
|
133
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 0.11% |
9,991
-156
| -2% | -$21.9K |
|
134
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.39M | 0.11% |
16,578
| – | – |
|
135
Vanguard Total Stock Market ETF
VTI
$519B
| $1.38M | 0.11% |
11,101
+3,041
| +38% | +$379K |
|
136
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.38M | 0.11% |
22,603
-348
| -2% | -$21.2K |
|
137
UnitedHealth
UNH
$281B
| $1.36M | 0.11% |
7,346
-509
| -6% | -$94.4K |
|
138
Applied Materials
AMAT
$125B
| $1.31M | 0.1% |
31,713
| – | – |
|
139
Schlumberger
SLB
$53.5B
| $1.31M | 0.1% |
19,844
-1,350
| -6% | -$88.9K |
|
140
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.3M | 0.1% |
16,590
| – | – |
|
141
Boeing
BA
$178B
| $1.29M | 0.1% |
6,539
-50
| -0.8% | -$9.89K |
|
|
142
Perrigo
PRGO
$3.22B
| $1.26M | 0.1% |
16,680
-19,020
| -53% | -$1.44M |
|
143
Ventas
VTR
$30.6B
| $1.25M | 0.1% |
18,035
+68
| +0.4% | +$4.72K |
|
144
Honeywell
HON
$138B
| $1.23M | 0.1% |
9,191
-880
| -9% | -$117K |
|
145
Lockheed Martin
LMT
$105B
| $1.21M | 0.09% |
4,343
+45
| +1% | +$12.5K |
|
146
GSK
GSK
$77.9B
| $1.2M | 0.09% |
27,822
-249
| -0.9% | -$10.7K |
|
147
LyondellBasell Industries
LYB
$17.8B
| $1.19M | 0.09% |
14,051
+50
| +0.4% | +$4.22K |
|
148
NNN REIT
NNN
$7.96B
| $1.18M | 0.09% |
30,156
| – | – |
|
149
Emerson Electric
EMR
$73.4B
| $1.16M | 0.09% |
19,365
-150
| -0.8% | -$8.95K |
|
150
Cedar Fair
FUN
$2.27B
| $1.15M | 0.09% |
16,000
| – | – |
|