GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-3.7%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(-3.6%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
499
New
21
Increased
191
Reduced
199
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
$16.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.1M |
| 3 |
Accenture
ACN
|
$14.1M |
| 4 |
Blackrock
BLK
|
$13.1M |
| 5 |
Boeing
BA
|
$9.95M |
Top Sells
| 1 |
Starbucks
SBUX
|
$14.2M |
| 2 |
Edwards Lifesciences
EW
|
$13.1M |
| 3 |
Marvell Technology
MRVL
|
$12.9M |
| 4 |
Emerson Electric
EMR
|
$12M |
| 5 |
Visa
V
|
$10.4M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$127B
| $6.35M | 0.12% |
+87,311
| New | +$6.35M |
|
127
United Parcel Service
UPS
$74.1B
| $6.3M | 0.12% |
57,244
-399
| -0.7% | -$43.9K |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.2M | 0.12% |
78,491
+8,168
| +12% | +$645K |
|
129
Ecolab
ECL
$78.6B
| $6.05M | 0.12% |
23,868
-744
| -3% | -$189K |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.83M | 0.11% |
70,475
-12,385
| -15% | -$1.02M |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.82M | 0.11% |
128,554
+239
| +0.2% | +$10.8K |
|
132
Cigna
CI
$80.3B
| $5.68M | 0.11% |
17,271
+464
| +3% | +$153K |
|
133
Morgan Stanley
MS
$240B
| $5.65M | 0.11% |
48,465
+672
| +1% | +$78.4K |
|
134
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.64M | 0.11% |
53,367
+22,369
| +72% | +$2.36M |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.59M | 0.11% |
128,013
-6,458
| -5% | -$282K |
|
136
3M
MMM
$82.8B
| $5.16M | 0.1% |
35,122
-53
| -0.2% | -$7.78K |
|
137
Linde
LIN
$224B
| $5.01M | 0.1% |
10,763
+1
| +0% | +$466 |
|
138
Walt Disney
DIS
$213B
| $4.97M | 0.1% |
50,343
-1,152
| -2% | -$114K |
|
139
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $4.88M | 0.09% |
42,500
+7,500
| +21% | +$862K |
|
140
US Bancorp
USB
$76B
| $4.82M | 0.09% |
114,280
-2,413
| -2% | -$102K |
|
141
Automatic Data Processing
ADP
$123B
| $4.79M | 0.09% |
15,690
-282
| -2% | -$86.2K |
|
142
Medtronic
MDT
$119B
| $4.77M | 0.09% |
53,041
-1,055
| -2% | -$94.8K |
|
143
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.76M | 0.09% |
48,124
+6,189
| +15% | +$612K |
|
144
Applied Materials
AMAT
$128B
| $4.75M | 0.09% |
32,744
+2,109
| +7% | +$306K |
|
145
Qualcomm
QCOM
$173B
| $4.74M | 0.09% |
30,874
+6
| +0% | +$922 |
|
146
Chipotle Mexican Grill
CMG
$56.5B
| $4.7M | 0.09% |
93,611
+661
| +0.7% | +$33.2K |
|
147
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.57M | 0.09% |
22,128
+312
| +1% | +$64.4K |
|
148
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $4.53M | 0.09% |
195,836
+33,600
| +21% | +$777K |
|
149
American Express
AXP
$231B
| $4.53M | 0.09% |
16,822
-483
| -3% | -$130K |
|
150
Verizon
VZ
$186B
| $4.52M | 0.09% |
99,583
-19,519
| -16% | -$885K |
|