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 | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$227B
| $42.4M | 4.88% |
+226,299
| New | +$42.4M |
|
|
2
Exxon Mobil
XOM
$487B
| $37.4M | 4.3% |
+369,129
| New | +$37.4M |
|
|
3
Procter & Gamble
PG
$368B
| $34.5M | 3.97% |
+423,631
| New | +$34.5M |
|
|
4
GE Aerospace
GE
$292B
| $24.7M | 2.84% |
+882,007
| New | +$24.7M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $24.6M | 2.83% |
+268,385
| New | +$24.6M |
|
6
Philip Morris
PM
$260B
| $19.7M | 2.27% |
+226,008
| New | +$19.7M |
|
7
AbbVie
ABBV
$372B
| $19M | 2.19% |
+359,753
| New | +$19M |
|
8
Coca-Cola
KO
$297B
| $18M | 2.07% |
+435,898
| New | +$18M |
|
9
Chevron
CVX
$324B
| $17.6M | 2.02% |
+140,600
| New | +$17.6M |
|
10
Mastercard
MA
$538B
| $17M | 1.96% |
+20,393
| New | +$17M |
|
11
JPMorgan Chase
JPM
$829B
| $16.9M | 1.94% |
+288,215
| New | +$16.9M |
|
12
Apple
AAPL
$3.45T
| $16.4M | 1.89% |
+29,247
| New | +$16.4M |
|
13
Walt Disney
DIS
$213B
| $16.2M | 1.86% |
+211,633
| New | +$16.2M |
|
14
Blackrock
BLK
$175B
| $16M | 1.85% |
+50,701
| New | +$16M |
|
15
Intel
INTC
$107B
| $15.3M | 1.76% |
+588,799
| New | +$15.3M |
|
16
Texas Instruments
TXN
$184B
| $14.6M | 1.68% |
+331,941
| New | +$14.6M |
|
17
Microsoft
MSFT
$3.77T
| $14.4M | 1.66% |
+384,677
| New | +$14.4M |
|
18
RTX Corp
RTX
$212B
| $14.3M | 1.65% |
+125,865
| New | +$14.3M |
|
19
Franklin Resources
BEN
$13.3B
| $14.1M | 1.62% |
+244,217
| New | +$14.1M |
|
20
Verizon
VZ
$186B
| $13.3M | 1.53% |
+270,418
| New | +$13.3M |
|
21
Wells Fargo
WFC
$263B
| $13.3M | 1.52% |
+291,856
| New | +$13.3M |
|
22
MetLife
MET
$54.1B
| $12.9M | 1.49% |
+239,996
| New | +$12.9M |
|
23
AB InBev
BUD
$122B
| $12.6M | 1.45% |
+118,598
| New | +$12.6M |
|
24
Diageo
DEO
$62.1B
| $12.3M | 1.42% |
+93,121
| New | +$12.3M |
|
|
FSP
25
Franklin Street Properties
FSP
$172M
| $11.3M | 1.31% |
+949,652
| New | +$11.3M |
|