GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
-0.41%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$1.47M
(-0.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
343
New
15
Increased
103
Reduced
147
Closed
16
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$30M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.91M |
| 3 |
Chubb
CB
|
$5.47M |
| 4 |
Citigroup
C
|
$5.08M |
| 5 |
Amazon
AMZN
|
$4.52M |
Top Sells
| 1 |
HP
HPQ
|
$9.39M |
| 2 |
Capital One
COF
|
$8.28M |
| 3 |
eBay
EBAY
|
$4.57M |
| 4 |
Stanley Black & Decker
SWK
|
$4.42M |
| 5 |
Brown-Forman Class B
BF.B
|
$3.43M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 12.99% |
| 3 | Consumer Staples | 12.3% |
| 4 | Healthcare | 10.95% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Technology ETF
IYW
$23.1B
| $327K | 0.02% |
7,780
-100
| -1% | -$4.2K |
|
277
Health Care Select Sector SPDR Fund
XLV
$34B
| $326K | 0.02% |
3,999
-90
| -2% | -$7.34K |
|
278
Murphy Oil
MUR
$3.56B
| $324K | 0.02% |
12,525
| – | – |
|
279
Ametek
AME
$43.3B
| $323K | 0.02% |
4,253
| – | – |
|
280
Toro Company
TTC
$8.06B
| $322K | 0.02% |
5,162
+154
| +3% | +$9.61K |
|
281
Salesforce
CRM
$239B
| $321K | 0.02% |
2,758
+45
| +2% | +$5.24K |
|
282
Keurig Dr Pepper
KDP
$38.9B
| $317K | 0.02% |
2,680
-73
| -3% | -$8.64K |
|
283
iShares US Consumer Staples ETF
IYK
$1.34B
| $312K | 0.02% |
7,881
-60
| -0.8% | -$2.38K |
|
284
Snap-on
SNA
$17.1B
| $310K | 0.02% |
2,100
| – | – |
|
285
Sealed Air
SEE
$4.82B
| $300K | 0.02% |
7,000
| – | – |
|
286
Canadian National Railway
CNI
$60.3B
| $289K | 0.02% |
3,953
+157
| +4% | +$11.5K |
|
287
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $287K | 0.02% |
3,863
| – | – |
|
|
ANSS
288
DELISTED
Ansys
ANSS
| $282K | 0.02% |
1,800
-700
| -28% | -$110K |
|
289
Dentsply Sirona
XRAY
$2.92B
| $282K | 0.02% |
5,608
-1,611
| -22% | -$81K |
|
290
Brown & Brown
BRO
$31.3B
| $276K | 0.02% |
10,832
| – | – |
|
291
Xcel Energy
XEL
$43B
| $276K | 0.02% |
6,085
| – | – |
|
292
iShares Core US Aggregate Bond ETF
AGG
$131B
| $275K | 0.02% |
2,568
+37
| +1% | +$3.96K |
|
293
Vanguard Total Bond Market
BND
$135B
| $274K | 0.02% |
3,422
| – | – |
|
294
Southern Company
SO
$101B
| $269K | 0.02% |
6,023
-731
| -11% | -$32.6K |
|
295
Cirrus Logic
CRUS
$5.94B
| $267K | 0.02% |
6,565
+415
| +7% | +$16.9K |
|
296
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $265K | 0.02% |
775
| – | – |
|
297
Northrop Grumman
NOC
$83.2B
| $262K | 0.02% |
750
+52
| +7% | +$18.2K |
|
298
Quanta Services
PWR
$55.5B
| $262K | 0.02% |
7,640
-4,838
| -39% | -$166K |
|
299
Suncor Energy
SU
$48.5B
| $261K | 0.02% |
7,562
-958
| -11% | -$33.1K |
|
300
iShares US Energy ETF
IYE
$1.16B
| $259K | 0.02% |
7,008
-1,670
| -19% | -$61.7K |
|