GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
-0.69%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.59B
AUM Growth
-$570K
(-0.02%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
421
New
16
Increased
145
Reduced
133
Closed
19
Top Buys
| 1 |
PNC Financial Services
PNC
|
$3.69M |
| 2 |
Humana
HUM
|
$2.67M |
| 3 |
Procter & Gamble
PG
|
$2.52M |
| 4 |
S&P Global
SPGI
|
$2.45M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.81M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.17M |
| 2 |
Churchill Downs
CHDN
|
$2.15M |
| 3 |
Intel
INTC
|
$2.11M |
| 4 |
Pultegroup
PHM
|
$1.72M |
| 5 |
Edwards Lifesciences
EW
|
$1.52M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Staples | 9.55% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IDEX
IEX
$12.4B
| $565K | 0.02% |
2,732
+108
| +4% | +$22.3K |
|
252
Newmont
NEM
$83.7B
| $563K | 0.02% |
10,383
+1,900
| +22% | +$103K |
|
253
Pembina Pipeline
PBA
$22.1B
| $562K | 0.02% |
17,748
| – | – |
|
254
Travelers Companies
TRV
$62B
| $561K | 0.02% |
3,691
| – | – |
|
255
Tesla
TSLA
$1.13T
| $561K | 0.02% |
2,172
-15
| -0.7% | -$3.87K |
|
256
Synovus
SNV
$7.15B
| $549K | 0.02% |
12,500
| – | – |
|
257
Agilent Technologies
A
$36.5B
| $533K | 0.02% |
3,383
| – | – |
|
258
iShares Russell 3000 ETF
IWV
$16.7B
| $521K | 0.02% |
2,046
+10
| +0.5% | +$2.55K |
|
259
DuPont de Nemours
DD
$32.6B
| $520K | 0.02% |
7,653
-98
| -1% | -$6.66K |
|
260
Ventas
VTR
$30.9B
| $520K | 0.02% |
9,405
+125
| +1% | +$6.91K |
|
261
General Mills
GIS
$27B
| $519K | 0.02% |
8,679
| – | – |
|
262
Lamar Advertising Co
LAMR
$13B
| $519K | 0.02% |
4,571
+1,134
| +33% | +$129K |
|
263
Phillips 66
PSX
$53.2B
| $517K | 0.02% |
7,377
-100
| -1% | -$7.01K |
|
264
Baxter International
BAX
$12.5B
| $508K | 0.02% |
6,309
-500
| -7% | -$40.3K |
|
265
Dow Inc
DOW
$17.4B
| $508K | 0.02% |
8,816
-4
| -0% | -$230 |
|
266
LPL Financial
LPLA
$26.6B
| $508K | 0.02% |
3,243
+652
| +25% | +$102K |
|
267
Snap-on
SNA
$17.1B
| $500K | 0.02% |
2,392
-139
| -5% | -$29.1K |
|
268
Crown Castle
CCI
$41.9B
| $497K | 0.02% |
2,863
| – | – |
|
269
Vanguard Total Bond Market
BND
$135B
| $488K | 0.02% |
5,714
-996
| -15% | -$85.1K |
|
270
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $485K | 0.02% |
2,863
+56
| +2% | +$9.49K |
|
271
Hershey
HSY
$37.6B
| $483K | 0.02% |
2,855
| – | – |
|
272
Energy Select Sector SPDR Fund
XLE
$26.7B
| $483K | 0.02% |
9,276
| – | – |
|
|
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
| $476K | 0.02% |
10,105
+1,000
| +11% | +$47.1K |
|
274
Vanguard Growth ETF
VUG
$186B
| $474K | 0.02% |
1,632
+26
| +2% | +$7.55K |
|
275
Cincinnati Financial
CINF
$24B
| $466K | 0.02% |
4,077
-166
| -4% | -$19K |
|