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 | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $512K | 0.03% |
6,332
-1,468
| -19% | -$119K |
|
227
General Mills
GIS
$26.4B
| $511K | 0.03% |
8,279
-200
| -2% | -$12.3K |
|
228
Hershey
HSY
$37.7B
| $508K | 0.03% |
3,542
| – | – |
|
|
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $506K | 0.03% |
20,085
-1,500
| -7% | -$37.8K |
|
230
Eaton
ETN
$134B
| $501K | 0.03% |
4,914
-649
| -12% | -$66.2K |
|
231
Eversource Energy
ES
$23.6B
| $497K | 0.03% |
5,948
| – | – |
|
232
Match Group
MTCH
$8.9B
| $495K | 0.03% |
4,476
+216
| +5% | +$23.9K |
|
233
iShares US Technology ETF
IYW
$22.7B
| $493K | 0.03% |
1,638
-1,942
| -54% | -$584K |
|
234
Travelers Companies
TRV
$61.5B
| $491K | 0.03% |
4,542
| – | – |
|
235
Crown Castle
CCI
$42.7B
| $487K | 0.03% |
2,925
+142
| +5% | +$23.6K |
|
236
American Electric Power
AEP
$58.9B
| $483K | 0.03% |
5,914
-140
| -2% | -$11.4K |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $482K | 0.03% |
13,416
+363
| +3% | +$13K |
|
238
NXP Semiconductors
NXPI
$58.7B
| $480K | 0.02% |
3,847
| – | – |
|
239
Zimmer Biomet
ZBH
$20.8B
| $478K | 0.02% |
3,511
| – | – |
|
240
Omnicom Group
OMC
$14.9B
| $462K | 0.02% |
9,325
+2,910
| +45% | +$144K |
|
241
IDEX
IEX
$12.2B
| $452K | 0.02% |
2,477
| – | – |
|
242
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $447K | 0.02% |
8,605
| – | – |
|
243
Dow Inc
DOW
$17.3B
| $446K | 0.02% |
9,473
-89
| -0.9% | -$4.19K |
|
244
Shopify
SHOP
$181B
| $445K | 0.02% |
435
+35
| +9% | +$35.8K |
|
245
GE Aerospace
GE
$292B
| $400K | 0.02% |
64,198
-409
| -0.6% | -$2.55K |
|
246
Vanguard Dividend Appreciation ETF
VIG
$95B
| $396K | 0.02% |
3,074
-40
| -1% | -$5.15K |
|
247
Progressive
PGR
$144B
| $393K | 0.02% |
4,147
+620
| +18% | +$58.8K |
|
248
Stryker
SYK
$149B
| $393K | 0.02% |
1,886
-36
| -2% | -$7.5K |
|
|
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
| $391K | 0.02% |
6,481
| – | – |
|
250
iShares Russell 3000 ETF
IWV
$16.5B
| $388K | 0.02% |
1,980
+1
| +0.1% | +$196 |
|