GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-4.97%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-3%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
421
New
18
Increased
174
Reduced
121
Closed
17
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$18.4M |
| 2 |
Ross Stores
ROST
|
$7.49M |
| 3 |
Walt Disney
DIS
|
$7.46M |
| 4 |
Delta Air Lines
DAL
|
$3.57M |
| 5 |
Elanco Animal Health
ELAN
|
$2.52M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 11.12% |
| 4 | Consumer Staples | 10.39% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cirrus Logic
CRUS
$5.81B
| $756K | 0.03% |
10,985
| – | – |
|
227
Colgate-Palmolive
CL
$67.3B
| $747K | 0.03% |
10,643
+66
| +0.6% | +$4.63K |
|
228
American Tower
AMT
$93.8B
| $742K | 0.03% |
3,457
+319
| +10% | +$68.5K |
|
229
iShares US Consumer Staples ETF
IYK
$1.34B
| $739K | 0.03% |
4,111
-94
| -2% | -$16.9K |
|
230
Charles Schwab
SCHW
$175B
| $738K | 0.03% |
10,267
+303
| +3% | +$21.8K |
|
231
Diageo
DEO
$61.2B
| $737K | 0.03% |
4,341
+33
| +0.8% | +$5.6K |
|
232
General Mills
GIS
$26.3B
| $733K | 0.03% |
9,564
| – | – |
|
233
Tractor Supply
TSCO
$32.1B
| $716K | 0.03% |
3,852
+250
| +7% | +$46.5K |
|
234
Stryker
SYK
$149B
| $713K | 0.03% |
3,522
-25
| -0.7% | -$5.06K |
|
235
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $700K | 0.03% |
7,288
+45
| +0.6% | +$4.32K |
|
236
Vanguard Communication Services ETF
VOX
$5.72B
| $687K | 0.03% |
8,335
-4,670
| -36% | -$385K |
|
237
FirstEnergy
FE
$25B
| $686K | 0.03% |
18,528
+6,114
| +49% | +$226K |
|
238
Verisk Analytics
VRSK
$37.3B
| $686K | 0.03% |
4,025
-1,509
| -27% | -$257K |
|
239
NNN REIT
NNN
$7.97B
| $677K | 0.03% |
16,985
-1
| -0% | -$40 |
|
240
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $671K | 0.03% |
10,664
+3,827
| +56% | +$241K |
|
241
Labcorp
LH
$22.7B
| $669K | 0.03% |
3,267
+126
| +4% | +$25.8K |
|
242
Oneok
OKE
$46.6B
| $669K | 0.03% |
13,058
| – | – |
|
243
Tesla
TSLA
$1.1T
| $667K | 0.03% |
2,516
+1,651
| +191% | +$438K |
|
244
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $650K | 0.02% |
6,846
+340
| +5% | +$32.3K |
|
245
CDW
CDW
$21.2B
| $643K | 0.02% |
4,125
| – | – |
|
246
Southern Company
SO
$101B
| $622K | 0.02% |
9,149
+860
| +10% | +$58.5K |
|
247
Lennar Class A
LEN
$34.5B
| $618K | 0.02% |
8,300
+473
| +6% | +$35.2K |
|
248
Enterprise Products Partners
EPD
$68.9B
| $607K | 0.02% |
25,534
+15,190
| +147% | +$361K |
|
249
Hershey
HSY
$37.1B
| $593K | 0.02% |
2,690
| – | – |
|
250
German American Bancorp
GABC
$1.54B
| $591K | 0.02% |
16,538
| – | – |
|