GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+3.89%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$938M
AUM Growth
–
Cap. Flow
+$938M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$36.2M |
| 2 |
IBM
IBM
|
$34M |
| 3 |
Exxon Mobil
XOM
|
$27.1M |
| 4 |
AbbVie
ABBV
|
$21.6M |
| 5 |
Apple
AAPL
|
$21.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.55% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 15.1% |
| 4 | Financials | 12.18% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$95.3B
| $580K | 0.06% |
+6,943
| New | +$580K |
|
152
Thermo Fisher Scientific
TMO
$182B
| $570K | 0.06% |
+4,552
| New | +$570K |
|
153
iShares National Muni Bond ETF
MUB
$38.4B
| $569K | 0.06% |
+5,159
| New | +$569K |
|
154
Waters Corp
WAT
$17.5B
| $543K | 0.06% |
+4,816
| New | +$543K |
|
155
GSK
GSK
$78.1B
| $539K | 0.06% |
+12,611
| New | +$539K |
|
156
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $530K | 0.06% |
+7,186
| New | +$530K |
|
157
DTE Energy
DTE
$28.2B
| $528K | 0.06% |
+6,113
| New | +$528K |
|
158
Meta Platforms (Facebook)
META
$1.82T
| $525K | 0.06% |
+6,727
| New | +$525K |
|
159
O'Reilly Automotive
ORLY
$87.7B
| $525K | 0.06% |
+2,726
| New | +$525K |
|
160
General Mills
GIS
$26.4B
| $516K | 0.06% |
+9,680
| New | +$516K |
|
161
Yum! Brands
YUM
$40.2B
| $515K | 0.05% |
+7,066
| New | +$515K |
|
162
Zimmer Biomet
ZBH
$20.9B
| $504K | 0.05% |
+4,448
| New | +$504K |
|
|
LNKD
163
DELISTED
LinkedIn Corporation
LNKD
| $496K | 0.05% |
+2,161
| New | +$496K |
|
164
Texas Instruments
TXN
$179B
| $495K | 0.05% |
+9,262
| New | +$495K |
|
165
UnitedHealth
UNH
$281B
| $495K | 0.05% |
+4,901
| New | +$495K |
|
166
Cintas
CTAS
$83.2B
| $493K | 0.05% |
+6,282
| New | +$493K |
|
167
Darden Restaurants
DRI
$24.2B
| $488K | 0.05% |
+8,318
| New | +$488K |
|
168
NextEra Energy, Inc.
NEE
$148B
| $480K | 0.05% |
+4,516
| New | +$480K |
|
|
STI
169
DELISTED
SunTrust Banks, Inc.
STI
| $480K | 0.05% |
+11,451
| New | +$480K |
|
170
Moody's
MCO
$89.1B
| $479K | 0.05% |
+5,000
| New | +$479K |
|
171
Lockheed Martin
LMT
$106B
| $421K | 0.04% |
+2,184
| New | +$421K |
|
172
iShares Russell 1000 Growth ETF
IWF
$114B
| $415K | 0.04% |
+4,343
| New | +$415K |
|
173
Kinder Morgan
KMI
$59.6B
| $408K | 0.04% |
+9,639
| New | +$408K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $406K | 0.04% |
+3,755
| New | +$406K |
|
175
Keurig Dr Pepper
KDP
$39.2B
| $404K | 0.04% |
+5,630
| New | +$404K |
|