GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+5.16%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.2M |
| 2 |
IBM
IBM
|
$31.8M |
| 3 |
Procter & Gamble
PG
|
$29.1M |
| 4 |
JPMorgan Chase
JPM
|
$27.9M |
| 5 |
Apple
AAPL
|
$26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 13.21% |
| 3 | Consumer Staples | 13.17% |
| 4 | Healthcare | 12.26% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $40.2M | 3.33% | +178,827 | New | +$40.2M |
|
|
2
IBM
IBM
$227B
| $31.8M | 2.63% | +191,341 | New | +$31.8M |
|
|
3
Procter & Gamble
PG
$368B
| $29.1M | 2.41% | +345,886 | New | +$29.1M |
|
|
4
JPMorgan Chase
JPM
$829B
| $27.9M | 2.31% | +323,448 | New | +$27.9M |
|
|
5
Apple
AAPL
$3.45T
| $26M | 2.16% | +224,658 | New | +$26M |
|
6
Exxon Mobil
XOM
$487B
| $25.8M | 2.14% | +285,800 | New | +$25.8M |
|
7
Chevron
CVX
$324B
| $22.1M | 1.83% | +187,817 | New | +$22.1M |
|
8
Intel
INTC
$107B
| $21.9M | 1.81% | +602,592 | New | +$21.9M |
|
9
NVIDIA
NVDA
$4.24T
| $20.7M | 1.72% | +194,302 | New | +$20.7M |
|
10
Microsoft
MSFT
$3.77T
| $20M | 1.66% | +321,589 | New | +$20M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $19.6M | 1.62% | +339,215 | New | +$19.6M |
|
12
Coca-Cola
KO
$297B
| $19.5M | 1.62% | +470,080 | New | +$19.5M |
|
13
Verizon
VZ
$186B
| $19.3M | 1.6% | +360,685 | New | +$19.3M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.6M | 1.54% | +83,159 | New | +$18.6M |
|
15
Johnson & Johnson
JNJ
$427B
| $18.2M | 1.51% | +157,895 | New | +$18.2M |
|
16
Mastercard
MA
$538B
| $17.6M | 1.46% | +170,451 | New | +$17.6M |
|
17
Cisco
CSCO
$274B
| $17M | 1.41% | +564,084 | New | +$17M |
|
18
Brown-Forman Class B
BF.B
$14.2B
| $16.5M | 1.37% | +367,895 | New | +$16.5M |
|
19
AbbVie
ABBV
$372B
| $15.8M | 1.31% | +251,615 | New | +$15.8M |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.9M | 1.24% | +83,502 | New | +$14.9M |
|
21
GE Aerospace
GE
$292B
| $14.9M | 1.24% | +472,313 | New | +$14.9M |
|
22
Lowe's Companies
LOW
$145B
| $14.6M | 1.21% | +205,869 | New | +$14.6M |
|
23
Unum
UNM
$11.9B
| $13.8M | 1.14% | +313,615 | New | +$13.8M |
|
24
Roper Technologies
ROP
$56.6B
| $13.6M | 1.13% | +74,362 | New | +$13.6M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.6M | 1.13% | +388,095 | New | +$13.6M |
|