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 | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $36.2M | 3.86% |
+397,228
| New | +$36.2M |
|
|
2
IBM
IBM
$227B
| $34M | 3.63% |
+212,023
| New | +$34M |
|
|
3
Exxon Mobil
XOM
$487B
| $27.1M | 2.88% |
+292,728
| New | +$27.1M |
|
|
4
AbbVie
ABBV
$372B
| $21.6M | 2.3% |
+329,989
| New | +$21.6M |
|
|
5
Apple
AAPL
$3.45T
| $21.1M | 2.25% |
+191,294
| New | +$21.1M |
|
6
GE Aerospace
GE
$292B
| $20.5M | 2.18% |
+810,066
| New | +$20.5M |
|
7
Intel
INTC
$107B
| $19.9M | 2.12% |
+547,884
| New | +$19.9M |
|
8
HP
HPQ
$26.7B
| $18.1M | 1.93% |
+450,658
| New | +$18.1M |
|
9
Coca-Cola
KO
$297B
| $18M | 1.92% |
+427,390
| New | +$18M |
|
10
Walt Disney
DIS
$213B
| $18M | 1.92% |
+190,859
| New | +$18M |
|
11
JPMorgan Chase
JPM
$829B
| $17.5M | 1.87% |
+279,626
| New | +$17.5M |
|
12
Johnson & Johnson
JNJ
$427B
| $17.2M | 1.83% |
+164,290
| New | +$17.2M |
|
13
Philip Morris
PM
$260B
| $17M | 1.81% |
+209,018
| New | +$17M |
|
14
Brown-Forman Class B
BF.B
$14.2B
| $16.2M | 1.73% |
+184,842
| New | +$16.2M |
|
15
Mastercard
MA
$538B
| $15.8M | 1.68% |
+183,426
| New | +$15.8M |
|
16
Microsoft
MSFT
$3.77T
| $15.8M | 1.68% |
+339,469
| New | +$15.8M |
|
17
Wells Fargo
WFC
$263B
| $15.1M | 1.61% |
+275,260
| New | +$15.1M |
|
18
Chevron
CVX
$324B
| $14M | 1.49% |
+124,409
| New | +$14M |
|
19
RTX Corp
RTX
$212B
| $13.7M | 1.46% |
+119,053
| New | +$13.7M |
|
20
Eli Lilly
LLY
$657B
| $13.5M | 1.44% |
+195,448
| New | +$13.5M |
|
21
Lowe's Companies
LOW
$145B
| $13.3M | 1.42% |
+193,763
| New | +$13.3M |
|
22
Cisco
CSCO
$274B
| $13.2M | 1.41% |
+476,216
| New | +$13.2M |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $13.2M | 1.41% |
+230,183
| New | +$13.2M |
|
24
Verizon
VZ
$186B
| $12.7M | 1.35% |
+271,515
| New | +$12.7M |
|
25
MetLife
MET
$54.1B
| $12.7M | 1.35% |
+234,615
| New | +$12.7M |
|