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 | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$53.5B
| $957K | 0.02% |
7,185
-159
| -2% | -$21.2K |
|
252
FirstEnergy
FE
$25B
| $948K | 0.02% |
25,851
+2,382
| +10% | +$87.3K |
|
253
Hubbell
HUBB
$23.2B
| $945K | 0.02% |
2,874
+466
| +19% | +$153K |
|
254
Parker-Hannifin
PH
$95.7B
| $940K | 0.02% |
2,041
-608
| -23% | -$280K |
|
255
D.R. Horton
DHI
$53B
| $931K | 0.02% |
6,129
+783
| +15% | +$119K |
|
256
Uber
UBER
$199B
| $918K | 0.02% |
14,902
+520
| +4% | +$32K |
|
257
Truist Financial
TFC
$58.4B
| $903K | 0.02% |
24,458
-8,748
| -26% | -$323K |
|
258
Palo Alto Networks
PANW
$132B
| $899K | 0.02% |
6,100
-362
| -6% | -$53.4K |
|
259
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $889K | 0.02% |
3,526
+427
| +14% | +$108K |
|
260
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $888K | 0.02% |
+34,808
| New | +$888K |
|
261
Home BancShares
HOMB
$5.76B
| $887K | 0.02% |
+35,000
| New | +$887K |
|
262
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $881K | 0.02% |
15,111
-450
| -3% | -$26.2K |
|
263
Vanguard Growth ETF
VUG
$188B
| $866K | 0.02% |
2,786
+99
| +4% | +$30.8K |
|
264
ASML
ASML
$317B
| $860K | 0.02% |
1,136
+189
| +20% | +$143K |
|
265
Marathon Petroleum
MPC
$55.7B
| $845K | 0.02% |
5,695
+50
| +0.9% | +$7.42K |
|
266
Lamar Advertising Co
LAMR
$12.9B
| $824K | 0.02% |
7,753
+105
| +1% | +$11.2K |
|
267
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $823K | 0.02% |
7,373
+240
| +3% | +$26.8K |
|
268
Travelers Companies
TRV
$61.6B
| $817K | 0.02% |
4,289
+38
| +0.9% | +$7.24K |
|
269
iShares National Muni Bond ETF
MUB
$39.2B
| $816K | 0.02% |
7,528
+2,596
| +53% | +$281K |
|
270
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $815K | 0.02% |
11,592
| – | – |
|
271
American Water Works
AWK
$27.3B
| $815K | 0.02% |
6,171
+1,197
| +24% | +$158K |
|
272
Intuit
INTU
$187B
| $807K | 0.02% |
1,291
+260
| +25% | +$163K |
|
273
Clorox
CLX
$15.4B
| $780K | 0.02% |
5,472
-92
| -2% | -$13.1K |
|
274
Otis Worldwide
OTIS
$34.5B
| $778K | 0.02% |
8,694
-955
| -10% | -$85.4K |
|
275
Mettler-Toledo International
MTD
$26.5B
| $778K | 0.02% |
641
+141
| +28% | +$171K |
|