GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+12.61%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+11%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
353
New
22
Increased
87
Reduced
149
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.46M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$5.06M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.41M |
| 4 |
US Bancorp
USB
|
$2.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.31M |
Top Sells
| 1 |
Apple
AAPL
|
$3.55M |
| 2 |
Gilead Sciences
GILD
|
$2.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 4 |
Chevron
CVX
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.44M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 11.23% |
| 3 | Consumer Staples | 11.02% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$31.1B
| $425K | 0.02% |
3,335
+350
| +12% | +$44.6K |
|
252
Shopify
SHOP
$181B
| $424K | 0.02% |
375
-60
| -14% | -$67.8K |
|
253
Cincinnati Financial
CINF
$23.9B
| $421K | 0.02% |
4,823
| – | – |
|
254
Pembina Pipeline
PBA
$21.8B
| $420K | 0.02% |
17,748
| – | – |
|
255
T-Mobile US
TMUS
$288B
| $420K | 0.02% |
3,112
+205
| +7% | +$27.7K |
|
256
ScottsMiracle-Gro
SMG
$3.48B
| $418K | 0.02% |
2,100
| – | – |
|
257
Vanguard Dividend Appreciation ETF
VIG
$95B
| $418K | 0.02% |
2,959
-115
| -4% | -$16.2K |
|
258
American Water Works
AWK
$27.6B
| $417K | 0.02% |
+2,718
| New | +$417K |
|
259
Progressive
PGR
$144B
| $409K | 0.02% |
4,137
-10
| -0.2% | -$989 |
|
260
Yum China
YUMC
$16B
| $402K | 0.02% |
7,049
| – | – |
|
261
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $399K | 0.02% |
2,807
| – | – |
|
262
CDW
CDW
$21.3B
| $398K | 0.02% |
3,024
-1,840
| -38% | -$242K |
|
263
Snap-on
SNA
$16.9B
| $398K | 0.02% |
2,328
| – | – |
|
264
Intuitive Surgical
ISRG
$168B
| $395K | 0.02% |
483
| – | – |
|
265
Canadian National Railway
CNI
$60.3B
| $394K | 0.02% |
3,584
| – | – |
|
266
Wells Fargo
WFC
$262B
| $391K | 0.02% |
12,960
-22,537
| -63% | -$680K |
|
267
GS ActiveBeta US Small Cap Equity ETF
GSSC
$627M
| $388K | 0.02% |
+7,158
| New | +$388K |
|
268
CVS Health
CVS
$94B
| $383K | 0.02% |
5,610
+244
| +5% | +$16.7K |
|
269
Stryker
SYK
$149B
| $382K | 0.02% |
1,560
-326
| -17% | -$79.8K |
|
270
Sensata Technologies
ST
$4.66B
| $374K | 0.02% |
7,087
| – | – |
|
271
Eversource Energy
ES
$23.6B
| $367K | 0.02% |
4,248
-1,700
| -29% | -$147K |
|
272
Corteva
CTVA
$50.2B
| $365K | 0.02% |
9,427
-438
| -4% | -$17K |
|
273
GSK
GSK
$78.5B
| $364K | 0.02% |
9,887
-73
| -0.7% | -$2.69K |
|
274
WEC Energy
WEC
$34.1B
| $361K | 0.02% |
3,922
| – | – |
|
275
Electronic Arts
EA
$42.9B
| $360K | 0.02% |
2,510
| – | – |
|