GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-2.47%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-1.1%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
472
New
18
Increased
217
Reduced
140
Closed
27
Top Buys
| 1 |
Humana
HUM
|
$11.7M |
| 2 |
Chubb
CB
|
$10.8M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$8.61M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.26M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$4.43M |
Top Sells
| 1 |
US Bancorp
USB
|
$9.85M |
| 2 |
Eli Lilly
LLY
|
$7.35M |
| 3 |
Cisco
CSCO
|
$5.47M |
| 4 |
Adobe
ADBE
|
$4.75M |
| 5 |
Brown-Forman Class B
BF.B
|
$3M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 9.64% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$68.2B
| $1.09M | 0.03% |
15,301
+5,086
| +50% | +$362K |
|
227
Prologis
PLD
$103B
| $1.07M | 0.03% |
9,533
+1,157
| +14% | +$130K |
|
228
Stryker
SYK
$149B
| $1.06M | 0.03% |
3,883
+113
| +3% | +$30.9K |
|
229
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.06M | 0.03% |
16,133
-565
| -3% | -$37K |
|
230
Parker-Hannifin
PH
$95B
| $1.03M | 0.03% |
2,649
+124
| +5% | +$48.3K |
|
231
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $957K | 0.03% |
18,227
| – | – |
|
232
Truist Financial
TFC
$59.9B
| $950K | 0.03% |
33,206
-5,579
| -14% | -$160K |
|
233
Markel Group
MKL
$24.6B
| $950K | 0.03% |
645
+36
| +6% | +$53K |
|
234
American Tower
AMT
$93.9B
| $942K | 0.03% |
5,729
+809
| +16% | +$133K |
|
235
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $941K | 0.03% |
16,669
-2,512
| -13% | -$142K |
|
236
Netflix
NFLX
$516B
| $939K | 0.03% |
2,487
-308
| -11% | -$116K |
|
237
Energy Select Sector SPDR Fund
XLE
$27.7B
| $930K | 0.03% |
10,285
-8,512
| -45% | -$769K |
|
238
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $896K | 0.02% |
15,561
| – | – |
|
239
Phillips 66
PSX
$54.1B
| $882K | 0.02% |
7,344
+200
| +3% | +$24K |
|
240
Salesforce
CRM
$242B
| $878K | 0.02% |
4,329
+555
| +15% | +$113K |
|
241
Oneok
OKE
$47B
| $876K | 0.02% |
13,809
+422
| +3% | +$26.8K |
|
242
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $866K | 0.02% |
6,570
-1,107
| -14% | -$146K |
|
243
SPDR Gold Trust
GLD
$110B
| $860K | 0.02% |
5,014
-597
| -11% | -$102K |
|
244
Marathon Petroleum
MPC
$54.8B
| $854K | 0.02% |
5,645
+854
| +18% | +$129K |
|
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $837K | 0.02% |
16,797
-633
| -4% | -$31.5K |
|
246
iShares US Consumer Staples ETF
IYK
$1.35B
| $831K | 0.02% |
4,456
-12
| -0.3% | -$2.24K |
|
247
eBay
EBAY
$41.1B
| $829K | 0.02% |
18,809
-7,580
| -29% | -$334K |
|
248
Cirrus Logic
CRUS
$5.81B
| $812K | 0.02% |
10,985
| – | – |
|
249
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $808K | 0.02% |
7,743
+218
| +3% | +$22.7K |
|
250
FirstEnergy
FE
$25.1B
| $802K | 0.02% |
23,469
+1,544
| +7% | +$52.8K |
|