GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
+6.99%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$171M
(+8%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
405
New
60
Increased
136
Reduced
137
Closed
14
Top Buys
| 1 |
Adobe
ADBE
|
$10.2M |
| 2 |
Ulta Beauty
ULTA
|
$9.63M |
| 3 |
Safety Shot
SHOT
|
$9.43M |
| 4 |
Eli Lilly
LLY
|
$8.9M |
| 5 |
Citigroup
C
|
$5.13M |
Top Sells
| 1 |
Deere & Co
DE
|
$13.4M |
| 2 |
Burlington
BURL
|
$12.3M |
| 3 |
Brown-Forman Class A
BF.A
|
$3.98M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Staples | 10.1% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
M&T Bank
MTB
$31.2B
| $625K | 0.03% |
4,127
+792
| +24% | +$120K |
|
227
DuPont de Nemours
DD
$32.6B
| $617K | 0.03% |
7,991
-1,110
| -12% | -$85.7K |
|
228
S&P Global
SPGI
$164B
| $602K | 0.03% |
1,705
+238
| +16% | +$84K |
|
229
Match Group
MTCH
$9.18B
| $599K | 0.03% |
4,360
+100
| +2% | +$13.7K |
|
|
ANSS
230
DELISTED
Ansys
ANSS
| $597K | 0.03% |
1,759
| – | – |
|
231
Baxter International
BAX
$12.5B
| $595K | 0.03% |
7,055
-64
| -0.9% | -$5.4K |
|
232
Howmet Aerospace
HWM
$71.8B
| $594K | 0.03% |
+18,500
| New | +$594K |
|
233
Eaton
ETN
$136B
| $587K | 0.03% |
4,245
-310
| -7% | -$42.9K |
|
234
Dow Inc
DOW
$17.4B
| $584K | 0.03% |
9,130
-234
| -2% | -$15K |
|
235
Sherwin-Williams
SHW
$92.9B
| $584K | 0.03% |
2,373
-210
| -8% | -$51.7K |
|
236
Zoetis
ZTS
$67.9B
| $584K | 0.03% |
3,709
-581
| -14% | -$91.5K |
|
237
Travelers Companies
TRV
$62B
| $579K | 0.02% |
3,848
-631
| -14% | -$94.9K |
|
238
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $576K | 0.02% |
11,622
| – | – |
|
239
Synovus
SNV
$7.15B
| $572K | 0.02% |
+12,500
| New | +$572K |
|
240
CDW
CDW
$22.2B
| $570K | 0.02% |
3,442
+418
| +14% | +$69.2K |
|
241
Health Care Select Sector SPDR Fund
XLV
$34B
| $569K | 0.02% |
4,876
| – | – |
|
242
Tyson Foods
TSN
$20B
| $563K | 0.02% |
7,571
-4,650
| -38% | -$346K |
|
243
Snap-on
SNA
$17.1B
| $562K | 0.02% |
2,436
+108
| +5% | +$24.9K |
|
244
GSK
GSK
$81.5B
| $560K | 0.02% |
12,550
+4,640
| +59% | +$207K |
|
245
Kulicke & Soffa
KLIC
$1.99B
| $555K | 0.02% |
+11,300
| New | +$555K |
|
246
Newmont
NEM
$83.7B
| $555K | 0.02% |
9,201
-2,602
| -22% | -$157K |
|
247
Unilever
UL
$158B
| $553K | 0.02% |
9,902
+55
| +0.6% | +$3.07K |
|
248
ARK Genomic Revolution ETF
ARKG
$1.08B
| $550K | 0.02% |
+6,200
| New | +$550K |
|
249
IDEX
IEX
$12.4B
| $549K | 0.02% |
2,624
+147
| +6% | +$30.8K |
|
250
Enterprise Products Partners
EPD
$68.6B
| $545K | 0.02% |
+24,744
| New | +$545K |
|