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 | |
|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$64.4B
| $457K | 0.02% |
5,692
+197
| +4% | +$15.8K |
|
277
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $457K | 0.02% |
7,240
| – | – |
|
278
American Water Works
AWK
$27.9B
| $456K | 0.02% |
2,695
+24
| +0.9% | +$4.06K |
|
279
Southern Company
SO
$101B
| $452K | 0.02% |
7,291
+1,736
| +31% | +$108K |
|
280
Seagate
STX
$39.8B
| $449K | 0.02% |
5,447
| – | – |
|
281
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $444K | 0.02% |
8,605
| – | – |
|
282
L3Harris
LHX
$50.7B
| $441K | 0.02% |
2,001
| – | – |
|
283
Ally Financial
ALLY
$12.8B
| $439K | 0.02% |
8,600
| – | – |
|
284
CrowdStrike
CRWD
$104B
| $436K | 0.02% |
1,773
+655
| +59% | +$161K |
|
285
D.R. Horton
DHI
$54.3B
| $435K | 0.02% |
5,175
-4
| -0.1% | -$336 |
|
286
Bank of New York Mellon
BK
$73.1B
| $430K | 0.02% |
8,293
| – | – |
|
287
Canadian National Railway
CNI
$60.2B
| $429K | 0.02% |
3,709
| – | – |
|
288
TransUnion
TRU
$17.5B
| $429K | 0.02% |
3,823
| – | – |
|
289
Brown & Brown
BRO
$31.2B
| $413K | 0.02% |
7,454
| – | – |
|
290
McKesson
MCK
$85.7B
| $410K | 0.02% |
2,056
| – | – |
|
291
SPDR S&P Biotech ETF
XBI
$5.37B
| $409K | 0.02% |
3,248
| – | – |
|
292
Rockwell Automation
ROK
$38.1B
| $407K | 0.02% |
1,382
| – | – |
|
293
Stryker
SYK
$150B
| $403K | 0.02% |
1,528
-35
| -2% | -$9.23K |
|
294
TruBridge
TBRG
$303M
| $401K | 0.02% |
11,300
| – | – |
|
295
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $400K | 0.02% |
5,173
-887
| -15% | -$68.6K |
|
296
American Electric Power
AEP
$57.5B
| $398K | 0.02% |
4,893
-503
| -9% | -$40.9K |
|
297
Amphenol
APH
$134B
| $398K | 0.02% |
10,860
| – | – |
|
298
T-Mobile US
TMUS
$284B
| $397K | 0.02% |
3,112
-2
| -0.1% | -$255 |
|
299
Oneok
OKE
$45.4B
| $395K | 0.02% |
6,805
| – | – |
|
300
iShares Core MSCI EAFE ETF
IEFA
$150B
| $394K | 0.02% |
5,304
-2,491
| -32% | -$185K |
|