GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
-0.69%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.59B
AUM Growth
-$570K
(-0.02%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
421
New
16
Increased
145
Reduced
133
Closed
19
Top Buys
| 1 |
PNC Financial Services
PNC
|
$3.69M |
| 2 |
Humana
HUM
|
$2.67M |
| 3 |
Procter & Gamble
PG
|
$2.52M |
| 4 |
S&P Global
SPGI
|
$2.45M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.81M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.17M |
| 2 |
Churchill Downs
CHDN
|
$2.15M |
| 3 |
Intel
INTC
|
$2.11M |
| 4 |
Pultegroup
PHM
|
$1.72M |
| 5 |
Edwards Lifesciences
EW
|
$1.52M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Staples | 9.55% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CDW
CDW
$22.2B
| $713K | 0.03% |
3,916
+474
| +14% | +$86.3K |
|
227
Generac Holdings
GNRC
$10.6B
| $707K | 0.03% |
1,729
+229
| +15% | +$93.6K |
|
228
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $706K | 0.03% |
6,233
-600
| -9% | -$68K |
|
229
Vertex Pharmaceuticals
VRTX
$102B
| $705K | 0.03% |
3,890
+1,915
| +97% | +$347K |
|
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $700K | 0.03% |
8,499
+3,249
| +62% | +$268K |
|
231
Tyson Foods
TSN
$20B
| $693K | 0.03% |
8,784
-50
| -0.6% | -$3.95K |
|
232
AB InBev
BUD
$118B
| $684K | 0.03% |
12,135
+2,817
| +30% | +$159K |
|
233
Wells Fargo
WFC
$253B
| $684K | 0.03% |
14,736
+4,345
| +42% | +$202K |
|
234
Match Group
MTCH
$9.18B
| $681K | 0.03% |
4,337
-23
| -0.5% | -$3.61K |
|
235
Tractor Supply
TSCO
$32.1B
| $666K | 0.03% |
16,455
+3,500
| +27% | +$142K |
|
236
iShares National Muni Bond ETF
MUB
$38.9B
| $656K | 0.03% |
5,640
+425
| +8% | +$49.4K |
|
237
Zimmer Biomet
ZBH
$20.9B
| $655K | 0.03% |
4,610
+409
| +10% | +$58.1K |
|
238
Sherwin-Williams
SHW
$92.9B
| $653K | 0.03% |
2,336
| – | – |
|
|
FSP
239
Franklin Street Properties
FSP
$174M
| $619K | 0.02% |
133,487
| – | – |
|
|
ANSS
240
DELISTED
Ansys
ANSS
| $613K | 0.02% |
1,802
| – | – |
|
241
iShares Select U.S. REIT ETF
ICF
$1.92B
| $610K | 0.02% |
9,318
| – | – |
|
242
iShares US Industrials ETF
IYJ
$1.72B
| $602K | 0.02% |
5,616
-1,492
| -21% | -$160K |
|
243
Airbnb
ABNB
$75.8B
| $588K | 0.02% |
3,508
+900
| +35% | +$151K |
|
244
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $581K | 0.02% |
11,757
+135
| +1% | +$6.67K |
|
245
American Tower
AMT
$92.9B
| $579K | 0.02% |
2,181
| – | – |
|
246
DaVita
DVA
$9.86B
| $579K | 0.02% |
4,978
+699
| +16% | +$81.3K |
|
247
Shopify
SHOP
$191B
| $577K | 0.02% |
4,250
| – | – |
|
248
Unilever
UL
$158B
| $576K | 0.02% |
10,613
-124
| -1% | -$6.73K |
|
249
NeoGenomics
NEO
$1.03B
| $572K | 0.02% |
11,851
-2,155
| -15% | -$104K |
|
250
DTE Energy
DTE
$28.4B
| $566K | 0.02% |
5,067
-887
| -15% | -$99.1K |
|