GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+9.4%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$869M
AUM Growth
–
Cap. Flow
+$869M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$42.4M |
| 2 |
Exxon Mobil
XOM
|
$37.4M |
| 3 |
Procter & Gamble
PG
|
$34.5M |
| 4 |
GE Aerospace
GE
|
$24.7M |
| 5 |
Johnson & Johnson
JNJ
|
$24.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.61% |
| 2 | Technology | 15.02% |
| 3 | Financials | 13.39% |
| 4 | Healthcare | 13.2% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
151
DELISTED
SunTrust Banks, Inc.
STI
| $422K | 0.05% |
+11,451
| New | +$422K |
|
152
Occidental Petroleum
OXY
$47.3B
| $414K | 0.05% |
+4,346
| New | +$414K |
|
|
PX
153
DELISTED
Praxair Inc
PX
| $410K | 0.05% |
+3,156
| New | +$410K |
|
154
Ecolab
ECL
$77.9B
| $407K | 0.05% |
+3,903
| New | +$407K |
|
|
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
| $398K | 0.05% |
+1,475
| New | +$398K |
|
156
Moody's
MCO
$89.4B
| $392K | 0.05% |
+5,000
| New | +$392K |
|
157
Biogen
BIIB
$20.5B
| $380K | 0.04% |
+1,359
| New | +$380K |
|
|
NLP
158
DELISTED
NTS REALTY HOLDINGS LTD PARTNERSHIP UTS
NLP
| $379K | 0.04% |
+51,625
| New | +$379K |
|
159
Gilead Sciences
GILD
$140B
| $377K | 0.04% |
+5,026
| New | +$377K |
|
160
Cintas
CTAS
$82.8B
| $374K | 0.04% |
+6,282
| New | +$374K |
|
161
UnitedHealth
UNH
$280B
| $369K | 0.04% |
+4,901
| New | +$369K |
|
162
Lockheed Martin
LMT
$106B
| $364K | 0.04% |
+2,447
| New | +$364K |
|
163
TJX Companies
TJX
$155B
| $359K | 0.04% |
+5,639
| New | +$359K |
|
164
AstraZeneca
AZN
$249B
| $358K | 0.04% |
+6,024
| New | +$358K |
|
165
Wynn Resorts
WYNN
$13B
| $358K | 0.04% |
+1,844
| New | +$358K |
|
166
Duke Energy
DUK
$94.8B
| $356K | 0.04% |
+5,152
| New | +$356K |
|
167
Blackstone
BX
$132B
| $355K | 0.04% |
+11,282
| New | +$355K |
|
168
Honeywell
HON
$138B
| $352K | 0.04% |
+3,857
| New | +$352K |
|
169
Loews
L
$20B
| $347K | 0.04% |
+7,200
| New | +$347K |
|
170
Kohl's
KSS
$1.81B
| $346K | 0.04% |
+6,100
| New | +$346K |
|
171
Fiserv
FI
$74.4B
| $342K | 0.04% |
+5,791
| New | +$342K |
|
172
Sherwin-Williams
SHW
$90B
| $342K | 0.04% |
+1,862
| New | +$342K |
|
173
Carlisle Companies
CSL
$16.2B
| $341K | 0.04% |
+4,300
| New | +$341K |
|
174
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $339K | 0.04% |
+9,236
| New | +$339K |
|
175
General Mills
GIS
$26.4B
| $336K | 0.04% |
+6,730
| New | +$336K |
|