GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+7.73%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+18%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
336
New
38
Increased
127
Reduced
85
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$45.9M |
| 2 |
Amazon
AMZN
|
$17.7M |
| 3 |
Target
TGT
|
$16.4M |
| 4 |
Edwards Lifesciences
EW
|
$13.4M |
| 5 |
Bank of America
BAC
|
$12.6M |
Top Sells
| 1 |
Whirlpool
WHR
|
$4.3M |
| 2 |
Unum
UNM
|
$3.12M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.91M |
| 4 |
Tyson Foods
TSN
|
$1.65M |
| 5 |
NVIDIA
NVDA
|
$1.3M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Staples | 10.84% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $56M | 3.53% |
191,146
+4,192
| +2% | +$1.23M |
|
|
2
Apple
AAPL
$3.45T
| $45.9M | 2.89% |
+203,295
| New | +$45.9M |
|
3
Microsoft
MSFT
$3.77T
| $38.4M | 2.42% |
335,598
+4,930
| +1% | +$564K |
|
4
Mastercard
MA
$538B
| $34.7M | 2.19% |
156,091
-971
| -0.6% | -$216K |
|
5
JPMorgan Chase
JPM
$829B
| $32.9M | 2.07% |
291,572
+1,501
| +0.5% | +$169K |
|
|
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $32.1M | 2.03% |
1,087,596
-64,676
| -6% | -$1.91M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.1M | 2.02% |
110,438
+18
| +0% | +$5.23K |
|
|
8
NVIDIA
NVDA
$4.24T
| $31.2M | 1.97% |
111,074
-4,633
| -4% | -$1.3M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $30.7M | 1.93% |
451,369
+13,168
| +3% | +$895K |
|
10
Intel
INTC
$107B
| $27.6M | 1.74% |
583,025
-3,443
| -0.6% | -$163K |
|
11
IBM
IBM
$227B
| $27.4M | 1.73% |
181,486
-347
| -0.2% | -$52.5K |
|
12
Cisco
CSCO
$274B
| $27.1M | 1.71% |
557,375
-531
| -0.1% | -$25.8K |
|
13
Brown-Forman Class B
BF.B
$14.2B
| $26.8M | 1.69% |
530,440
-696
| -0.1% | -$35.2K |
|
14
Procter & Gamble
PG
$368B
| $26.2M | 1.65% |
315,356
-3,269
| -1% | -$272K |
|
15
Chevron
CVX
$324B
| $23.1M | 1.46% |
188,944
+573
| +0.3% | +$70.1K |
|
16
Exxon Mobil
XOM
$487B
| $23M | 1.45% |
271,009
-3,581
| -1% | -$304K |
|
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $22.9M | 1.44% |
389,088
+43,476
| +13% | +$2.55M |
|
18
Johnson & Johnson
JNJ
$427B
| $22.1M | 1.39% |
159,821
+1,555
| +1% | +$215K |
|
19
Lowe's Companies
LOW
$145B
| $21.3M | 1.34% |
185,580
-2,624
| -1% | -$301K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $21.2M | 1.34% |
96,177
+2,365
| +3% | +$521K |
|
21
Coca-Cola
KO
$297B
| $20.9M | 1.32% |
451,655
-464
| -0.1% | -$21.4K |
|
22
Roper Technologies
ROP
$56.6B
| $19.9M | 1.26% |
67,306
-147
| -0.2% | -$43.5K |
|
23
AbbVie
ABBV
$372B
| $19.4M | 1.22% |
204,912
-2,519
| -1% | -$238K |
|
24
Verizon
VZ
$186B
| $18.8M | 1.19% |
352,792
+3,025
| +0.9% | +$162K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18M | 1.13% |
418,883
-2,840
| -0.7% | -$122K |
|