GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+11.27%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+10%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
341
New
15
Increased
89
Reduced
147
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$70.6M |
| 2 |
Burlington
BURL
|
$11.7M |
| 3 |
Norfolk Southern
NSC
|
$8.84M |
| 4 |
Elanco Animal Health
ELAN
|
$4.52M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.78M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$11.5M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.53M |
| 3 |
Amazon
AMZN
|
$2.91M |
| 4 |
UnitedHealth
UNH
|
$1.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.69M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Consumer Staples | 11.44% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.3% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $94.6M | 4.9% |
817,043
+609,958
| +295% | +$70.6M |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $92.8M | 4.81% |
1,364,217
+30,891
| +2% | +$2.1M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $77.7M | 4.02% |
231,092
+170
| +0.1% | +$57.1K |
|
4
Microsoft
MSFT
$3.77T
| $70.8M | 3.67% |
336,617
-3,280
| -1% | -$690K |
|
5
NVIDIA
NVDA
$4.24T
| $56.5M | 2.93% |
104,363
-2,875
| -3% | -$1.56M |
|
6
Mastercard
MA
$538B
| $48.2M | 2.5% |
142,634
-1,247
| -0.9% | -$422K |
|
7
Procter & Gamble
PG
$368B
| $40.8M | 2.11% |
293,258
-2,498
| -0.8% | -$347K |
|
|
8
Amazon
AMZN
$2.44T
| $40.4M | 2.09% |
12,839
-923
| -7% | -$2.91M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.1M | 1.98% |
113,890
-240
| -0.2% | -$80.4K |
|
10
Brown-Forman Class B
BF.B
$14.2B
| $35.4M | 1.83% |
469,892
+10
| +0% | +$753 |
|
11
Target
TGT
$43.6B
| $30.4M | 1.58% |
193,358
+48
| +0% | +$7.56K |
|
12
Intel
INTC
$107B
| $29.2M | 1.51% |
563,373
-3,847
| -0.7% | -$199K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $29.1M | 1.51% |
507,134
-5,306
| -1% | -$304K |
|
14
JPMorgan Chase
JPM
$829B
| $28.2M | 1.46% |
293,331
-47
| -0% | -$4.53K |
|
15
Roper Technologies
ROP
$56.6B
| $25.5M | 1.32% |
64,549
-99
| -0.2% | -$39.1K |
|
16
Walmart
WMT
$774B
| $24.3M | 1.26% |
173,889
+2,460
| +1% | +$344K |
|
17
Verizon
VZ
$186B
| $23.1M | 1.2% |
387,749
-831
| -0.2% | -$49.4K |
|
18
Walt Disney
DIS
$213B
| $23M | 1.19% |
185,183
+1,843
| +1% | +$229K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 1.17% |
15,409
-712
| -4% | -$1.04M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $22.3M | 1.15% |
85,042
+1,247
| +1% | +$327K |
|
21
Johnson & Johnson
JNJ
$427B
| $22.2M | 1.15% |
148,918
-209
| -0.1% | -$31.1K |
|
22
Union Pacific
UNP
$133B
| $22.1M | 1.15% |
112,397
+292
| +0.3% | +$57.5K |
|
23
Pultegroup
PHM
$26B
| $21.9M | 1.13% |
472,237
+51,861
| +12% | +$2.4M |
|
24
Cisco
CSCO
$274B
| $21.8M | 1.13% |
553,514
-3,428
| -0.6% | -$135K |
|
25
Coca-Cola
KO
$297B
| $21.5M | 1.11% |
435,407
-1,704
| -0.4% | -$84.1K |
|