GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+11%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$433M
(+17%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
435
New
33
Increased
164
Reduced
115
Closed
21
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$55.4M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$20.2M |
| 3 |
Brown-Forman Class B
BF.B
|
$11.7M |
| 4 |
Procter & Gamble
PG
|
$11.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.77M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.46M |
| 3 |
Edwards Lifesciences
EW
|
$4.63M |
| 4 |
Intel
INTC
|
$3.21M |
| 5 |
Delta Air Lines
DAL
|
$2.84M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Staples | 9.91% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lamar Advertising Co
LAMR
$12.8B
| $554K | 0.02% |
4,571
| – | – |
|
277
EOG Resources
EOG
$65.8B
| $546K | 0.02% |
6,150
+458
| +8% | +$40.7K |
|
278
Biogen
BIIB
$20.5B
| $545K | 0.02% |
2,270
-3,121
| -58% | -$749K |
|
279
Hershey
HSY
$37.4B
| $543K | 0.02% |
2,810
-45
| -2% | -$8.7K |
|
|
CCMP
280
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $542K | 0.02% |
2,825
| – | – |
|
281
Agilent Technologies
A
$35.5B
| $540K | 0.02% |
3,383
| – | – |
|
282
Pembina Pipeline
PBA
$21.9B
| $538K | 0.02% |
17,748
| – | – |
|
283
Phillips 66
PSX
$52.8B
| $534K | 0.02% |
7,377
| – | – |
|
284
Kyndryl
KD
$7.4B
| $527K | 0.02% |
+29,121
| New | +$527K |
|
285
Baxter International
BAX
$12.1B
| $526K | 0.02% |
6,134
-175
| -3% | -$15K |
|
286
Brown & Brown
BRO
$31.4B
| $524K | 0.02% |
7,454
| – | – |
|
287
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $523K | 0.02% |
3,046
+600
| +25% | +$103K |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $523K | 0.02% |
10,030
-75
| -0.7% | -$3.91K |
|
289
American Water Works
AWK
$27.5B
| $520K | 0.02% |
2,755
+60
| +2% | +$11.3K |
|
290
LPL Financial
LPLA
$28.5B
| $519K | 0.02% |
3,243
| – | – |
|
291
Snap-on
SNA
$16.8B
| $515K | 0.02% |
2,392
| – | – |
|
292
Southern Company
SO
$101B
| $513K | 0.02% |
7,487
+196
| +3% | +$13.4K |
|
293
McKesson
MCK
$85.9B
| $511K | 0.02% |
2,056
| – | – |
|
294
Vanguard Growth ETF
VUG
$185B
| $507K | 0.02% |
1,580
-52
| -3% | -$16.7K |
|
295
Dow Inc
DOW
$17B
| $505K | 0.02% |
8,897
+81
| +0.9% | +$4.6K |
|
296
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $502K | 0.02% |
2,807
-56
| -2% | -$10K |
|
297
Brookfield
BN
$97.7B
| $493K | 0.02% |
+10,096
| New | +$493K |
|
298
Match Group
MTCH
$9.04B
| $485K | 0.02% |
3,666
-671
| -15% | -$88.8K |
|
299
Rockwell Automation
ROK
$38.1B
| $482K | 0.02% |
1,382
| – | – |
|
300
Carlisle Companies
CSL
$16B
| $481K | 0.02% |
1,940
| – | – |
|