GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+2.32%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+1.8%)
Cap. Flow
-$463K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
323
New
6
Increased
83
Reduced
132
Closed
14
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 3 |
Gilead Sciences
GILD
|
$2.07M |
| 4 |
Perrigo
PRGO
|
$1.44M |
| 5 |
Brown-Forman Class B
BF.B
|
$853K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Consumer Staples | 13.11% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 12.76% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.5M | 3.45% |
182,648
-9,709
| -5% | -$2.36M |
|
2
Apple
AAPL
$3.45T
| $30.4M | 2.36% |
211,256
-4,179
| -2% | -$602K |
|
3
IBM
IBM
$227B
| $28.8M | 2.23% |
186,911
-2,564
| -1% | -$394K |
|
4
Procter & Gamble
PG
$368B
| $28.7M | 2.23% |
328,950
-8,387
| -2% | -$731K |
|
5
JPMorgan Chase
JPM
$829B
| $27.9M | 2.17% |
305,789
-4,604
| -1% | -$421K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $27.8M | 2.16% |
426,200
+31,982
| +8% | +$2.09M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.4M | 1.74% |
92,785
+778
| +0.8% | +$188K |
|
8
Exxon Mobil
XOM
$487B
| $22.3M | 1.73% |
275,923
-7,737
| -3% | -$625K |
|
9
Johnson & Johnson
JNJ
$427B
| $21.1M | 1.64% |
159,300
-1,860
| -1% | -$246K |
|
10
Coca-Cola
KO
$297B
| $20.7M | 1.61% |
461,067
-2,407
| -0.5% | -$108K |
|
11
Microsoft
MSFT
$3.77T
| $20.6M | 1.6% |
299,313
-7,541
| -2% | -$520K |
|
|
12
NVIDIA
NVDA
$4.24T
| $20.3M | 1.57% |
140,212
-16,857
| -11% | -$2.44M |
|
13
Intel
INTC
$107B
| $19.9M | 1.54% |
589,119
-1,266
| -0.2% | -$42.7K |
|
14
Mastercard
MA
$538B
| $19.8M | 1.54% |
163,204
-1,722
| -1% | -$209K |
|
|
15
Brown-Forman Class B
BF.B
$14.2B
| $19.8M | 1.54% |
406,931
-17,545
| -4% | -$853K |
|
16
Chevron
CVX
$324B
| $19.4M | 1.51% |
185,828
+1,375
| +0.7% | +$143K |
|
17
Cisco
CSCO
$274B
| $17.8M | 1.38% |
568,157
+7,074
| +1% | +$221K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.3M | 1.34% |
417,689
+2,724
| +0.7% | +$113K |
|
19
Roper Technologies
ROP
$56.6B
| $16.6M | 1.29% |
71,683
-901
| -1% | -$209K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $16.6M | 1.29% |
86,318
+2,210
| +3% | +$425K |
|
21
AbbVie
ABBV
$372B
| $16.5M | 1.28% |
227,967
-4,774
| -2% | -$346K |
|
22
Philip Morris
PM
$260B
| $16.3M | 1.26% |
138,457
-737
| -0.5% | -$86.6K |
|
23
Verizon
VZ
$186B
| $16M | 1.24% |
357,408
+1,778
| +0.5% | +$79.4K |
|
24
Lowe's Companies
LOW
$145B
| $15.4M | 1.2% |
198,677
-3,223
| -2% | -$250K |
|
25
Unum
UNM
$11.9B
| $14.4M | 1.12% |
309,109
-2,813
| -0.9% | -$131K |
|