GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+12.61%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+11%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
353
New
22
Increased
87
Reduced
149
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.46M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$5.06M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.41M |
| 4 |
US Bancorp
USB
|
$2.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.31M |
Top Sells
| 1 |
Apple
AAPL
|
$3.55M |
| 2 |
Gilead Sciences
GILD
|
$2.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 4 |
Chevron
CVX
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.44M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 11.23% |
| 3 | Consumer Staples | 11.02% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $105M | 4.87% |
790,310
-26,733
| -3% | -$3.55M |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $103M | 4.8% |
1,364,871
+654
| +0% | +$49.5K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $86M | 4% |
229,037
-2,055
| -0.9% | -$771K |
|
|
4
Microsoft
MSFT
$3.77T
| $73.4M | 3.41% |
330,162
-6,455
| -2% | -$1.44M |
|
5
NVIDIA
NVDA
$4.24T
| $53.7M | 2.5% |
102,873
-1,490
| -1% | -$778K |
|
6
Mastercard
MA
$538B
| $50.5M | 2.35% |
141,441
-1,193
| -0.8% | -$426K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.8M | 1.9% |
109,140
-4,750
| -4% | -$1.78M |
|
8
Amazon
AMZN
$2.44T
| $40.8M | 1.9% |
12,519
-320
| -2% | -$1.04M |
|
9
Procter & Gamble
PG
$368B
| $40.6M | 1.89% |
291,576
-1,682
| -0.6% | -$234K |
|
10
Brown-Forman Class B
BF.B
$14.2B
| $37.3M | 1.74% |
470,164
+272
| +0.1% | +$21.6K |
|
11
JPMorgan Chase
JPM
$829B
| $36.9M | 1.72% |
290,558
-2,773
| -0.9% | -$352K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $34.4M | 1.6% |
502,447
-4,687
| -0.9% | -$321K |
|
13
Target
TGT
$43.6B
| $34.2M | 1.59% |
193,754
+396
| +0.2% | +$69.9K |
|
14
Walt Disney
DIS
$213B
| $33.8M | 1.57% |
186,430
+1,247
| +0.7% | +$226K |
|
15
Roper Technologies
ROP
$56.6B
| $27.6M | 1.28% |
64,065
-484
| -0.7% | -$209K |
|
16
Intel
INTC
$107B
| $27.6M | 1.28% |
553,841
-9,532
| -2% | -$475K |
|
|
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $26.8M | 1.25% |
1,278,407
+162,664
| +15% | +$3.41M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.5M | 1.23% |
15,123
-286
| -2% | -$501K |
|
19
Walmart
WMT
$774B
| $25.3M | 1.17% |
175,174
+1,285
| +0.7% | +$185K |
|
20
Cisco
CSCO
$274B
| $24.6M | 1.14% |
548,732
-4,782
| -0.9% | -$214K |
|
21
Coca-Cola
KO
$297B
| $24.2M | 1.12% |
440,634
+5,227
| +1% | +$287K |
|
22
Caterpillar
CAT
$196B
| $24M | 1.12% |
131,990
+2,438
| +2% | +$444K |
|
23
Edwards Lifesciences
EW
$47.8B
| $23.8M | 1.11% |
261,054
+117
| +0% | +$10.7K |
|
24
Union Pacific
UNP
$133B
| $23.7M | 1.1% |
113,838
+1,441
| +1% | +$300K |
|
25
Johnson & Johnson
JNJ
$427B
| $23.3M | 1.08% |
147,912
-1,006
| -0.7% | -$158K |
|