GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
+11%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$433M
(+17%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
435
New
33
Increased
164
Reduced
115
Closed
21
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$55.4M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$20.2M |
| 3 |
Brown-Forman Class B
BF.B
|
$11.7M |
| 4 |
Procter & Gamble
PG
|
$11.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.77M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.46M |
| 3 |
Edwards Lifesciences
EW
|
$4.63M |
| 4 |
Intel
INTC
|
$3.21M |
| 5 |
Delta Air Lines
DAL
|
$2.84M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Staples | 9.91% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$23.9B
| $807K | 0.03% |
3,423
| – | – |
|
227
General Dynamics
GD
$86.7B
| $806K | 0.03% |
3,868
-35
| -0.9% | -$7.29K |
|
228
Southwest Airlines
LUV
$16.3B
| $795K | 0.03% |
18,543
-20,476
| -52% | -$878K |
|
229
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $787K | 0.03% |
2,685
| – | – |
|
230
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $783K | 0.03% |
11,782
+450
| +4% | +$29.9K |
|
231
McCormick & Company Non-Voting
MKC
$18.8B
| $781K | 0.03% |
8,083
+4,275
| +112% | +$413K |
|
232
Tractor Supply
TSCO
$32.1B
| $779K | 0.03% |
16,340
-115
| -0.7% | -$5.48K |
|
233
M&T Bank
MTB
$31.6B
| $771K | 0.03% |
5,020
| – | – |
|
234
Lennar Class A
LEN
$35.8B
| $767K | 0.03% |
6,820
-1,870
| -22% | -$210K |
|
235
Tyson Foods
TSN
$20B
| $766K | 0.03% |
8,784
| – | – |
|
|
ANSS
236
DELISTED
Ansys
ANSS
| $763K | 0.03% |
1,902
+100
| +6% | +$40.1K |
|
237
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $763K | 0.03% |
6,233
| – | – |
|
238
Salesforce
CRM
$233B
| $755K | 0.03% |
2,971
+59
| +2% | +$15K |
|
|
FSP
239
Franklin Street Properties
FSP
$174M
| $739K | 0.02% |
124,218
-9,269
| -7% | -$55.1K |
|
240
Darden Restaurants
DRI
$24.5B
| $734K | 0.02% |
4,874
-240
| -5% | -$36.1K |
|
241
Oneok
OKE
$46.8B
| $734K | 0.02% |
12,488
+5,683
| +84% | +$334K |
|
242
Charles Schwab
SCHW
$177B
| $729K | 0.02% |
8,670
+5,500
| +174% | +$462K |
|
|
ATVI
243
DELISTED
Activision Blizzard Inc.
ATVI
| $718K | 0.02% |
+10,790
| New | +$718K |
|
244
GE Aerospace
GE
$299B
| $711K | 0.02% |
12,069
| – | – |
|
245
iShares Select U.S. REIT ETF
ICF
$1.91B
| $709K | 0.02% |
9,318
| – | – |
|
246
Wells Fargo
WFC
$262B
| $707K | 0.02% |
14,736
| – | – |
|
247
iShares Core S&P US Value ETF
IUSV
$22.1B
| $660K | 0.02% |
+8,652
| New | +$660K |
|
248
Corning
GLW
$59.7B
| $659K | 0.02% |
17,690
+7,000
| +65% | +$261K |
|
249
iShares National Muni Bond ETF
MUB
$38.7B
| $656K | 0.02% |
5,640
| – | – |
|
250
Sensata Technologies
ST
$4.7B
| $654K | 0.02% |
10,597
+3,510
| +50% | +$217K |
|