GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-18.33%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-19%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
351
New
8
Increased
95
Reduced
156
Closed
37
Top Buys
| 1 |
Caterpillar
CAT
|
$8.82M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$6.81M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.94M |
| 4 |
Walt Disney
DIS
|
$5.05M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.78M |
Top Sells
| 1 |
Newmont
NEM
|
$7.14M |
| 2 |
United Parcel Service
UPS
|
$4.78M |
| 3 |
Visa
V
|
$3.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.03M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.86M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Staples | 11.9% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.64M | 0.11% |
36,578
-14,404
| -28% | -$646K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 0.11% |
6
| – | – |
|
128
O'Reilly Automotive
ORLY
$88B
| $1.63M | 0.11% |
5,405
-100
| -2% | -$30.1K |
|
129
Honeywell
HON
$139B
| $1.61M | 0.11% |
12,057
-54
| -0.4% | -$7.22K |
|
130
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.6M | 0.11% |
9,714
-165
| -2% | -$27.2K |
|
131
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.59M | 0.11% |
3,260
+45
| +1% | +$22K |
|
132
Costco
COST
$418B
| $1.59M | 0.11% |
5,567
-101
| -2% | -$28.8K |
|
133
Dominion Energy
D
$51.1B
| $1.55M | 0.11% |
21,506
-178
| -0.8% | -$12.9K |
|
134
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.54M | 0.11% |
21,983
-1,123
| -5% | -$78.5K |
|
135
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.49M | 0.1% |
25,966
+5,933
| +30% | +$340K |
|
136
Amgen
AMGN
$155B
| $1.46M | 0.1% |
7,214
+644
| +10% | +$131K |
|
137
iShares US Healthcare ETF
IYH
$2.75B
| $1.44M | 0.1% |
7,645
+769
| +11% | +$144K |
|
138
Clorox
CLX
$14.5B
| $1.43M | 0.1% |
8,266
-168
| -2% | -$29.1K |
|
139
Nike
NKE
$114B
| $1.42M | 0.1% |
17,120
-685
| -4% | -$56.7K |
|
140
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.38M | 0.1% |
19,506
+212
| +1% | +$15K |
|
141
ConocoPhillips
COP
$124B
| $1.37M | 0.1% |
44,549
-2,059
| -4% | -$63.4K |
|
142
Air Products & Chemicals
APD
$65.5B
| $1.34M | 0.09% |
6,731
-140
| -2% | -$28K |
|
143
Truist Financial
TFC
$60.4B
| $1.32M | 0.09% |
42,677
-685
| -2% | -$21.1K |
|
144
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.3M | 0.09% |
20,334
-17
| -0.1% | -$1.09K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.28M | 0.09% |
38,385
-23,730
| -38% | -$791K |
|
146
Applied Materials
AMAT
$128B
| $1.27M | 0.09% |
27,750
-39
| -0.1% | -$1.79K |
|
147
eBay
EBAY
$41.4B
| $1.26M | 0.09% |
41,943
-2,075
| -5% | -$62.3K |
|
148
American Express
AXP
$231B
| $1.26M | 0.09% |
14,659
-24
| -0.2% | -$2.06K |
|
149
Skyworks Solutions
SWKS
$11.1B
| $1.24M | 0.09% |
13,907
-620
| -4% | -$55.4K |
|
150
Workday
WDAY
$61.6B
| $1.23M | 0.09% |
9,461
| – | – |
|