GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-0.41%
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
(-0.1%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
343
New
15
Increased
106
Reduced
145
Closed
16
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$30M |
| 2 |
Brown-Forman Class B
BF.B
|
$8.21M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.91M |
| 4 |
Fiserv
FI
|
$5.71M |
| 5 |
Chubb
CB
|
$5.47M |
Top Sells
| 1 |
HP
HPQ
|
$9.39M |
| 2 |
Capital One
COF
|
$8.28M |
| 3 |
eBay
EBAY
|
$4.57M |
| 4 |
Stanley Black & Decker
SWK
|
$4.42M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.66M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 12.99% |
| 3 | Consumer Staples | 12.3% |
| 4 | Healthcare | 10.95% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $48.2M | 3.33% | 181,793 +3,014 | +2% | +$800K |
|
2
Apple
AAPL
$3.45T
| $34.4M | 2.38% | 205,190 -1,299 | -0.6% | -$218K |
|
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $32M | 2.21% | 1,071,594 +1,003,938 | +1,484% | +$30M |
|
4
JPMorgan Chase
JPM
$829B
| $31.8M | 2.19% | 288,749 -15,381 | -5% | -$1.69M |
|
5
Intel
INTC
$107B
| $30.7M | 2.12% | 590,178 -7,401 | -1% | -$385K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $30.3M | 2.09% | 435,318 +2,260 | +0.5% | +$157K |
|
7
Microsoft
MSFT
$3.77T
| $30.3M | 2.09% | 331,604 +21,420 | +7% | +$1.96M |
|
|
8
Brown-Forman Class B
BF.B
$14.2B
| $28.9M | 1.99% | 531,088 +150,847 | +40% | +$8.21M |
|
9
IBM
IBM
$227B
| $28.8M | 1.99% | 187,814 +2,995 | +2% | +$460K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.8M | 1.99% | 109,369 +160 | +0.1% | +$42.1K |
|
11
Mastercard
MA
$538B
| $27.8M | 1.92% | 158,602 -3,027 | -2% | -$530K |
|
12
NVIDIA
NVDA
$4.24T
| $27.7M | 1.91% | 119,691 -7,612 | -6% | -$1.76M |
|
13
Procter & Gamble
PG
$368B
| $26.2M | 1.81% | 330,385 -3,990 | -1% | -$316K |
|
14
Cisco
CSCO
$274B
| $24.1M | 1.66% | 560,962 -7,865 | -1% | -$337K |
|
15
Chevron
CVX
$324B
| $21.7M | 1.49% | 189,848 +4,157 | +2% | +$474K |
|
16
Exxon Mobil
XOM
$487B
| $20.8M | 1.44% | 278,999 +2,662 | +1% | +$199K |
|
17
Johnson & Johnson
JNJ
$427B
| $20.5M | 1.41% | 159,580 -2,399 | -1% | -$307K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.4M | 1.41% | 423,524 +1,669 | +0.4% | +$80.6K |
|
19
AbbVie
ABBV
$372B
| $20.1M | 1.39% | 212,556 -3,912 | -2% | -$370K |
|
20
Coca-Cola
KO
$297B
| $20M | 1.38% | 460,530 -2,649 | -0.6% | -$115K |
|
21
Roper Technologies
ROP
$56.6B
| $19.2M | 1.33% | 68,437 -1,369 | -2% | -$384K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $19M | 1.31% | 91,938 +2,127 | +2% | +$439K |
|
23
Lowe's Companies
LOW
$145B
| $16.8M | 1.16% | 191,818 -5,783 | -3% | -$507K |
|
24
Verizon
VZ
$186B
| $16.8M | 1.16% | 350,742 -5,617 | -2% | -$269K |
|
25
Union Pacific
UNP
$133B
| $14.5M | 1% | 107,545 -783 | -0.7% | -$105K |
|