GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+3.65%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+3.2%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
329
New
10
Increased
96
Reduced
144
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.6M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.45M |
| 3 |
Sysco
SYY
|
$2.79M |
| 4 |
Medtronic
MDT
|
$2.78M |
| 5 |
Broadcom
AVGO
|
$2.62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.75M |
| 2 |
DuPont de Nemours
DD
|
$2.97M |
| 3 |
Norwegian Cruise Line
NCLH
|
$2.81M |
| 4 |
Chubb
CB
|
$2.73M |
| 5 |
Brown-Forman Class B
BF.B
|
$1.71M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Consumer Staples | 11.88% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $59M | 3.66% |
200,038
-1,114
| -0.6% | -$328K |
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $47.4M | 2.94% |
805,824
+75,688
| +10% | +$4.45M |
|
3
Microsoft
MSFT
$3.77T
| $44.8M | 2.79% |
334,742
-2,167
| -0.6% | -$290K |
|
4
Mastercard
MA
$538B
| $40.2M | 2.5% |
151,841
-1,657
| -1% | -$438K |
|
5
Apple
AAPL
$3.45T
| $39.8M | 2.47% |
201,201
-476
| -0.2% | -$94.2K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.3M | 2.13% |
117,102
+4,954
| +4% | +$1.45M |
|
7
Procter & Gamble
PG
$368B
| $33.3M | 2.07% |
303,806
-3,914
| -1% | -$429K |
|
8
JPMorgan Chase
JPM
$829B
| $32.2M | 2% |
288,272
-892
| -0.3% | -$99.7K |
|
9
Cisco
CSCO
$274B
| $30.3M | 1.88% |
554,055
-6,582
| -1% | -$360K |
|
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $29.6M | 1.84% |
1,031,365
-49,743
| -5% | -$1.43M |
|
11
Intel
INTC
$107B
| $27.8M | 1.73% |
581,479
+1,534
| +0.3% | +$73.4K |
|
|
12
Brown-Forman Class B
BF.B
$14.2B
| $27.6M | 1.72% |
498,012
-30,919
| -6% | -$1.71M |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $24.9M | 1.55% |
378,842
-56,984
| -13% | -$3.75M |
|
14
IBM
IBM
$227B
| $24.5M | 1.52% |
177,370
-1,974
| -1% | -$272K |
|
15
Roper Technologies
ROP
$56.6B
| $24.3M | 1.51% |
66,440
-136
| -0.2% | -$49.8K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $23.8M | 1.48% |
426,678
+145
| +0% | +$8.1K |
|
17
Chevron
CVX
$324B
| $23.5M | 1.46% |
188,782
-2,138
| -1% | -$266K |
|
18
Coca-Cola
KO
$297B
| $22.6M | 1.41% |
444,527
-4,108
| -0.9% | -$209K |
|
19
Johnson & Johnson
JNJ
$427B
| $21.9M | 1.36% |
157,002
-1,525
| -1% | -$212K |
|
20
Verizon
VZ
$186B
| $20.5M | 1.27% |
358,919
+3,401
| +1% | +$194K |
|
21
Exxon Mobil
XOM
$487B
| $19.8M | 1.23% |
258,247
-5,990
| -2% | -$459K |
|
22
Amazon
AMZN
$2.44T
| $19.8M | 1.23% |
10,431
+205
| +2% | +$388K |
|
23
Union Pacific
UNP
$133B
| $18.8M | 1.17% |
110,936
+1,194
| +1% | +$202K |
|
24
NVIDIA
NVDA
$4.24T
| $18.6M | 1.15% |
113,100
-252
| -0.2% | -$41.4K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.1M | 1.12% |
421,766
-1,147
| -0.3% | -$49.2K |
|