GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+2.6%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+2.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
348
New
21
Increased
124
Reduced
131
Closed
2
Top Buys
| 1 |
Deere & Co
DE
|
$4.89M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.16M |
| 3 |
Amazon
AMZN
|
$2.45M |
| 4 |
Apple
AAPL
|
$1.99M |
| 5 |
Home Depot
HD
|
$1.75M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.02M |
| 2 |
Texas Roadhouse
TXRH
|
$3.6M |
| 3 |
Delta Air Lines
DAL
|
$3.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.58M |
| 5 |
Mondelez International
MDLZ
|
$2.15M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Staples | 12.07% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $60.8M | 3.68% |
203,697
+3,659
| +2% | +$1.09M |
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $52.4M | 3.17% |
875,215
+69,391
| +9% | +$4.16M |
|
3
Microsoft
MSFT
$3.77T
| $47.5M | 2.87% |
341,401
+6,659
| +2% | +$926K |
|
|
4
Apple
AAPL
$3.45T
| $47.1M | 2.85% |
210,072
+8,871
| +4% | +$1.99M |
|
5
Mastercard
MA
$538B
| $40.1M | 2.43% |
147,748
-4,093
| -3% | -$1.11M |
|
6
Procter & Gamble
PG
$368B
| $37.7M | 2.28% |
302,716
-1,090
| -0.4% | -$136K |
|
7
JPMorgan Chase
JPM
$829B
| $34.7M | 2.1% |
295,009
+6,737
| +2% | +$793K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.2M | 2.07% |
115,088
-2,014
| -2% | -$598K |
|
9
Brown-Forman Class B
BF.B
$14.2B
| $31.4M | 1.9% |
500,226
+2,214
| +0.4% | +$139K |
|
10
Intel
INTC
$107B
| $29.8M | 1.8% |
579,121
-2,358
| -0.4% | -$122K |
|
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $28.9M | 1.75% |
1,022,109
-9,256
| -0.9% | -$262K |
|
12
Cisco
CSCO
$274B
| $27.4M | 1.66% |
554,384
+329
| +0.1% | +$16.3K |
|
13
IBM
IBM
$227B
| $26.3M | 1.59% |
180,760
+3,390
| +2% | +$493K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $23.8M | 1.44% |
425,634
-1,044
| -0.2% | -$58.4K |
|
15
Coca-Cola
KO
$297B
| $23.7M | 1.43% |
434,704
-9,823
| -2% | -$535K |
|
16
Roper Technologies
ROP
$56.6B
| $23.5M | 1.42% |
65,882
-558
| -0.8% | -$199K |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $22.1M | 1.34% |
339,288
-39,554
| -10% | -$2.58M |
|
18
Chevron
CVX
$324B
| $21.7M | 1.31% |
182,855
-5,927
| -3% | -$703K |
|
19
Verizon
VZ
$186B
| $21.7M | 1.31% |
358,978
+59
| +0% | +$3.56K |
|
|
20
Amazon
AMZN
$2.44T
| $20.6M | 1.24% |
11,844
+1,413
| +14% | +$2.45M |
|
21
Lowe's Companies
LOW
$145B
| $20.1M | 1.21% |
182,517
+6,689
| +4% | +$736K |
|
22
Johnson & Johnson
JNJ
$427B
| $20M | 1.21% |
154,764
-2,238
| -1% | -$290K |
|
23
Target
TGT
$43.6B
| $20M | 1.21% |
186,717
-4,894
| -3% | -$523K |
|
24
NVIDIA
NVDA
$4.24T
| $19.8M | 1.2% |
113,636
+536
| +0.5% | +$93.3K |
|
25
Walmart
WMT
$774B
| $18.8M | 1.14% |
158,592
+3,349
| +2% | +$397K |
|