GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
+9.83%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.66B
AUM Growth
+$324M
(+9.7%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
469
New
24
Increased
241
Reduced
138
Closed
15
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$11.7M |
| 2 |
Humana
HUM
|
$7.46M |
| 3 |
Ingersoll Rand
IR
|
$4.89M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.69M |
| 5 |
Apple
AAPL
|
$3.33M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.2M |
| 2 |
NVIDIA
NVDA
|
$9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.22M |
| 4 |
PNC Financial Services
PNC
|
$3.83M |
| 5 |
Procter & Gamble
PG
|
$3.35M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 9.47% |
| 4 | Consumer Staples | 8.41% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$55.1B
| $4.3M | 0.12% |
100,500
-850
| -0.8% | -$36.4K |
|
127
Fiserv
FI
$73.4B
| $4.21M | 0.12% |
33,401
+173
| +0.5% | +$21.8K |
|
128
Idexx Laboratories
IDXX
$51.4B
| $4.2M | 0.11% |
8,366
-68
| -0.8% | -$34.2K |
|
129
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.09M | 0.11% |
29,578
+2,430
| +9% | +$336K |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $4.04M | 0.11% |
35,682
-1,350
| -4% | -$153K |
|
131
Applied Materials
AMAT
$130B
| $4.04M | 0.11% |
27,950
-238
| -0.8% | -$34.4K |
|
132
Kimberly-Clark
KMB
$43.1B
| $3.96M | 0.11% |
28,705
-465
| -2% | -$64.2K |
|
133
Danaher
DHR
$143B
| $3.95M | 0.11% |
18,585
-178
| -0.9% | -$37.9K |
|
134
3M
MMM
$82.7B
| $3.81M | 0.1% |
45,576
-1,168
| -2% | -$97.7K |
|
135
Automatic Data Processing
ADP
$120B
| $3.64M | 0.1% |
16,542
+813
| +5% | +$179K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $3.63M | 0.1% |
48,913
+4,056
| +9% | +$301K |
|
137
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.59M | 0.1% |
20,656
+41
| +0.2% | +$7.13K |
|
138
Costco
COST
$427B
| $3.51M | 0.1% |
6,517
+104
| +2% | +$56K |
|
139
Illinois Tool Works
ITW
$77.6B
| $3.48M | 0.1% |
13,922
+107
| +0.8% | +$26.8K |
|
140
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.37M | 0.09% |
21,377
-628
| -3% | -$99.1K |
|
141
Altria Group
MO
$112B
| $3.32M | 0.09% |
73,388
+2,852
| +4% | +$129K |
|
142
Honeywell
HON
$136B
| $3.24M | 0.09% |
15,632
+393
| +3% | +$81.5K |
|
143
Omnicom Group
OMC
$15.4B
| $3.18M | 0.09% |
33,419
-69
| -0.2% | -$6.57K |
|
144
Ross Stores
ROST
$49.4B
| $3.15M | 0.09% |
28,130
-4,475
| -14% | -$502K |
|
145
Qualcomm
QCOM
$172B
| $3.08M | 0.08% |
25,838
-504
| -2% | -$60K |
|
146
Skyworks Solutions
SWKS
$11.2B
| $3.07M | 0.08% |
27,737
+1,000
| +4% | +$111K |
|
147
CF Industries
CF
$13.7B
| $2.98M | 0.08% |
42,898
+4,000
| +10% | +$278K |
|
148
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.92M | 0.08% |
43,220
-54
| -0.1% | -$3.65K |
|
149
Yum! Brands
YUM
$40.1B
| $2.87M | 0.08% |
20,699
+570
| +3% | +$79K |
|
150
Schlumberger
SLB
$53.4B
| $2.83M | 0.08% |
57,668
-795
| -1% | -$39.1K |
|