GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+6.39%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$963M
AUM Growth
–
Cap. Flow
+$963M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
253
New
253
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$30.6M |
| 2 |
IBM
IBM
|
$28.1M |
| 3 |
Exxon Mobil
XOM
|
$22.6M |
| 4 |
Apple
AAPL
|
$22M |
| 5 |
JPMorgan Chase
JPM
|
$19.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Staples | 15.77% |
| 4 | Financials | 12.52% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$41.2B
| $753K | 0.08% |
+8,510
| New | +$753K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $751K | 0.08% |
+5,395
| New | +$751K |
|
153
iShares US Healthcare ETF
IYH
$2.75B
| $745K | 0.08% |
+4,968
| New | +$745K |
|
154
Vanguard Total Stock Market ETF
VTI
$526B
| $721K | 0.07% |
+6,905
| New | +$721K |
|
155
O'Reilly Automotive
ORLY
$88B
| $714K | 0.07% |
+2,816
| New | +$714K |
|
156
CSX Corp
CSX
$60.6B
| $689K | 0.07% |
+26,566
| New | +$689K |
|
157
AutoNation
AN
$8.26B
| $686K | 0.07% |
+11,500
| New | +$686K |
|
158
Applied Materials
AMAT
$128B
| $684K | 0.07% |
+36,663
| New | +$684K |
|
159
Omnicom Group
OMC
$15.2B
| $676K | 0.07% |
+8,931
| New | +$676K |
|
160
Waters Corp
WAT
$18B
| $670K | 0.07% |
+4,982
| New | +$670K |
|
|
BCR
161
DELISTED
CR Bard Inc.
BCR
| $661K | 0.07% |
+3,490
| New | +$661K |
|
162
iShares S&P 500 Growth ETF
IVW
$63.1B
| $652K | 0.07% |
+5,634
| New | +$652K |
|
163
Vanguard S&P 500 ETF
VOO
$726B
| $638K | 0.07% |
+3,413
| New | +$638K |
|
164
Diageo
DEO
$62.1B
| $632K | 0.07% |
+5,798
| New | +$632K |
|
165
Vanguard Real Estate ETF
VNQ
$34.6B
| $599K | 0.06% |
+7,511
| New | +$599K |
|
166
Dover
DOV
$24.5B
| $586K | 0.06% |
+9,560
| New | +$586K |
|
167
Xcel Energy
XEL
$42.8B
| $586K | 0.06% |
+16,320
| New | +$586K |
|
168
Cintas
CTAS
$84.6B
| $572K | 0.06% |
+6,282
| New | +$572K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $572K | 0.06% |
+7,353
| New | +$572K |
|
170
General Mills
GIS
$26.4B
| $570K | 0.06% |
+9,891
| New | +$570K |
|
171
Johnson Controls International
JCI
$69.9B
| $567K | 0.06% |
+14,349
| New | +$567K |
|
172
Qualcomm
QCOM
$173B
| $556K | 0.06% |
+11,126
| New | +$556K |
|
173
Starbucks
SBUX
$100B
| $536K | 0.06% |
+8,937
| New | +$536K |
|
174
UnitedHealth
UNH
$281B
| $526K | 0.05% |
+4,473
| New | +$526K |
|
175
Amgen
AMGN
$155B
| $518K | 0.05% |
+3,194
| New | +$518K |
|