GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+7.71%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+6.2%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
329
New
11
Increased
96
Reduced
109
Closed
1
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.21M |
| 2 |
Citigroup
C
|
$3.22M |
| 3 |
Chubb
CB
|
$2.87M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.05M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.96M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$7.05M |
| 2 |
NOV
NOV
|
$5.16M |
| 3 |
Capital One
COF
|
$4.16M |
| 4 |
Brown-Forman Class B
BF.B
|
$4.15M |
| 5 |
AGN
Allergan plc
AGN
|
$3.67M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 13.19% |
| 3 | Consumer Staples | 13.02% |
| 4 | Healthcare | 11.37% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $48.1M | 3.32% |
178,779
-273
| -0.2% | -$73.4K |
|
2
Apple
AAPL
$3.45T
| $34.9M | 2.41% |
206,489
-1,155
| -0.6% | -$195K |
|
3
JPMorgan Chase
JPM
$829B
| $32.5M | 2.24% |
304,130
-1,191
| -0.4% | -$127K |
|
4
Procter & Gamble
PG
$368B
| $30.7M | 2.12% |
334,375
+175
| +0.1% | +$16.1K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $30.4M | 2.1% |
433,058
+2,832
| +0.7% | +$199K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.1M | 2.01% |
109,209
+2,102
| +2% | +$561K |
|
7
IBM
IBM
$227B
| $28.4M | 1.96% |
184,819
+529
| +0.3% | +$81.2K |
|
8
Intel
INTC
$107B
| $27.6M | 1.9% |
597,579
+3,945
| +0.7% | +$182K |
|
9
Microsoft
MSFT
$3.77T
| $26.5M | 1.83% |
310,184
+14,703
| +5% | +$1.26M |
|
|
10
Brown-Forman Class B
BF.B
$14.2B
| $26.1M | 1.8% |
380,241
-60,469
| -14% | -$4.15M |
|
11
NVIDIA
NVDA
$4.24T
| $24.6M | 1.7% |
127,303
-6,678
| -5% | -$1.29M |
|
12
Mastercard
MA
$538B
| $24.5M | 1.69% |
161,629
-1,563
| -1% | -$237K |
|
13
Chevron
CVX
$324B
| $23.2M | 1.6% |
185,691
-949
| -0.5% | -$119K |
|
14
Exxon Mobil
XOM
$487B
| $23.1M | 1.59% |
276,337
-789
| -0.3% | -$66K |
|
15
Johnson & Johnson
JNJ
$427B
| $22.6M | 1.56% |
161,979
-2,638
| -2% | -$369K |
|
16
Cisco
CSCO
$274B
| $21.8M | 1.5% |
568,827
+6
| +0% | +$230 |
|
17
Coca-Cola
KO
$297B
| $21.3M | 1.47% |
463,179
-445
| -0.1% | -$20.4K |
|
18
AbbVie
ABBV
$372B
| $20.9M | 1.44% |
216,468
-2,846
| -1% | -$275K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.9M | 1.37% |
421,855
-575
| -0.1% | -$27.1K |
|
20
Verizon
VZ
$186B
| $18.9M | 1.3% |
356,359
-4,842
| -1% | -$256K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18.7M | 1.29% |
89,811
+379
| +0.4% | +$78.9K |
|
22
Lowe's Companies
LOW
$145B
| $18.4M | 1.27% |
197,601
-1,182
| -0.6% | -$110K |
|
23
Roper Technologies
ROP
$56.6B
| $18.1M | 1.25% |
69,806
-913
| -1% | -$236K |
|
24
Unum
UNM
$11.9B
| $16.4M | 1.13% |
299,346
-3,898
| -1% | -$214K |
|
25
Valero Energy
VLO
$47.2B
| $15.9M | 1.1% |
173,002
-1,499
| -0.9% | -$138K |
|