GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
+11.23%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$448M
(+12%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
493
New
48
Increased
215
Reduced
172
Closed
29
Top Buys
| 1 |
Emerson Electric
EMR
|
+$12.1M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$11.4M |
| 3 |
EOG Resources
EOG
|
+$8.21M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$5M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$4.72M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$28.9M |
| 2 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
+$8.84M |
| 3 |
Fluor
FLR
|
+$8.24M |
| 4 |
Cisco
CSCO
|
+$6.28M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$4.72M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$91.1B
| $1.39M | 0.03% |
6,418
+689
| +12% | +$149K |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.03% |
52,991
-140,158
| -73% | -$3.66M |
|
228
GE Aerospace
GE
$293B
| $1.33M | 0.03% |
13,103
+166
| +1% | +$16.9K |
|
229
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $1.32M | 0.03% |
18,219
+2,086
| +13% | +$152K |
|
230
Franklin Genomic Advancements ETF
HELX
$16.9M
| $1.29M | 0.03% |
+42,235
| New | +$1.29M |
|
231
Netflix
NFLX
$537B
| $1.29M | 0.03% |
2,641
+154
| +6% | +$75K |
|
232
IDEX
IEX
$12.2B
| $1.28M | 0.03% |
5,873
-505
| -8% | -$110K |
|
233
Colgate-Palmolive
CL
$68.1B
| $1.25M | 0.03% |
15,674
+373
| +2% | +$29.7K |
|
234
Dover
DOV
$24B
| $1.24M | 0.03% |
8,082
+93
| +1% | +$14.3K |
|
235
Stryker
SYK
$150B
| $1.21M | 0.03% |
4,053
+170
| +4% | +$50.9K |
|
236
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.18M | 0.03% |
47,229
+29,469
| +166% | +$739K |
|
237
Salesforce
CRM
$240B
| $1.18M | 0.03% |
4,496
+167
| +4% | +$43.9K |
|
238
Shell
SHEL
$209B
| $1.17M | 0.03% |
17,837
+48
| +0.3% | +$3.16K |
|
239
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $1.17M | 0.03% |
35,671
-14,371
| -29% | -$469K |
|
240
Sherwin-Williams
SHW
$90.1B
| $1.15M | 0.03% |
3,686
+657
| +22% | +$205K |
|
241
iShares US Medical Devices ETF
IHI
$4.35B
| $1.1M | 0.03% |
+20,315
| New | +$1.1M |
|
242
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.07M | 0.03% |
18,227
| – | – |
|
243
Trane Technologies
TT
$91.1B
| $1.06M | 0.03% |
4,355
+439
| +11% | +$107K |
|
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.03M | 0.03% |
16,636
-33
| -0.2% | -$2.04K |
|
245
Cirrus Logic
CRUS
$5.98B
| $1.02M | 0.03% |
12,285
+1,300
| +12% | +$108K |
|
246
SPDR Gold Trust
GLD
$115B
| $1.01M | 0.02% |
5,300
+286
| +6% | +$54.7K |
|
247
iShares US Energy ETF
IYE
$1.14B
| $1.01M | 0.02% |
+22,867
| New | +$1.01M |
|
248
Oneok
OKE
$45.2B
| $982K | 0.02% |
13,981
+172
| +1% | +$12.1K |
|
249
Elevance Health
ELV
$71B
| $968K | 0.02% |
2,053
+713
| +53% | +$336K |
|
250
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $958K | 0.02% |
6,511
-59
| -0.9% | -$8.68K |
|