GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+8.57%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+11%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
428
New
37
Increased
163
Reduced
101
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$16.7M |
| 2 |
AbbVie
ABBV
|
$13.1M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$6.81M |
| 4 |
Delta Air Lines
DAL
|
$5.26M |
| 5 |
Adobe
ADBE
|
$5.26M |
Top Sells
| 1 |
Pultegroup
PHM
|
$17.7M |
| 2 |
Fiserv
FI
|
$12.7M |
| 3 |
Brown-Forman Class B
BF.B
|
$2.22M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Staples | 9.93% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DTE Energy
DTE
$28.2B
| $656K | 0.03% |
5,067
-90
| -2% | -$11.7K |
|
227
Zimmer Biomet
ZBH
$20.8B
| $656K | 0.03% |
4,079
| – | – |
|
228
Tyson Foods
TSN
$20.1B
| $652K | 0.03% |
8,834
+1,263
| +17% | +$93.2K |
|
229
Phillips 66
PSX
$54.1B
| $642K | 0.02% |
7,477
-368
| -5% | -$31.6K |
|
230
General Dynamics
GD
$87.3B
| $638K | 0.02% |
3,390
+452
| +15% | +$85.1K |
|
231
Howmet Aerospace
HWM
$69.8B
| $638K | 0.02% |
18,500
| – | – |
|
232
Sherwin-Williams
SHW
$90B
| $636K | 0.02% |
2,336
+1,545
| +195% | +$421K |
|
233
NeoGenomics
NEO
$1.14B
| $633K | 0.02% |
+14,006
| New | +$633K |
|
234
Eaton
ETN
$134B
| $629K | 0.02% |
4,245
| – | – |
|
235
Unilever
UL
$156B
| $629K | 0.02% |
10,737
+835
| +8% | +$48.9K |
|
|
ANSS
236
DELISTED
Ansys
ANSS
| $625K | 0.02% |
1,802
+43
| +2% | +$14.9K |
|
237
Generac Holdings
GNRC
$10.5B
| $623K | 0.02% |
1,500
| – | – |
|
238
Shopify
SHOP
$181B
| $621K | 0.02% |
425
| – | – |
|
239
iShares National Muni Bond ETF
MUB
$38.5B
| $611K | 0.02% |
5,215
+900
| +21% | +$105K |
|
240
iShares Select U.S. REIT ETF
ICF
$1.9B
| $609K | 0.02% |
9,318
-5,310
| -36% | -$347K |
|
241
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $602K | 0.02% |
8,222
+1,865
| +29% | +$137K |
|
242
CDW
CDW
$21.3B
| $601K | 0.02% |
3,442
| – | – |
|
243
DuPont de Nemours
DD
$31.7B
| $600K | 0.02% |
7,751
-240
| -3% | -$18.6K |
|
244
M&T Bank
MTB
$31.1B
| $599K | 0.02% |
4,127
| – | – |
|
245
Progressive
PGR
$144B
| $596K | 0.02% |
6,073
+1,300
| +27% | +$128K |
|
246
American Tower
AMT
$93.9B
| $589K | 0.02% |
2,181
| – | – |
|
247
iShares Core MSCI EAFE ETF
IEFA
$148B
| $583K | 0.02% |
7,795
+644
| +9% | +$48.2K |
|
248
Vanguard Total Bond Market
BND
$133B
| $577K | 0.02% |
6,710
+681
| +11% | +$58.6K |
|
249
IDEX
IEX
$12.2B
| $577K | 0.02% |
2,624
| – | – |
|
250
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $576K | 0.02% |
11,622
| – | – |
|