GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-3.42%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+1.9%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
438
New
24
Increased
182
Reduced
133
Closed
22
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$64.9M |
| 2 |
Brown-Forman Class A
BF.A
|
$18.9M |
| 3 |
Netflix
NFLX
|
$16.3M |
| 4 |
JPMorgan Chase
JPM
|
$9.66M |
| 5 |
Ross Stores
ROST
|
$6.53M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$26.6M |
| 2 |
Roper Technologies
ROP
|
$8.34M |
| 3 |
Medtronic
MDT
|
$8.04M |
| 4 |
Procter & Gamble
PG
|
$6.03M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$5.37M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Staples | 9.94% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boston Scientific
BSX
$158B
| $573K | 0.02% |
+12,933
| New | +$573K |
|
277
Lamar Advertising Co
LAMR
$12.7B
| $572K | 0.02% |
4,921
+350
| +8% | +$40.7K |
|
278
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $569K | 0.02% |
+11,035
| New | +$569K |
|
279
DuPont de Nemours
DD
$31.7B
| $565K | 0.02% |
7,674
-60
| -0.8% | -$4.42K |
|
280
Dow Inc
DOW
$17.3B
| $563K | 0.02% |
8,837
-60
| -0.7% | -$3.82K |
|
281
Sensata Technologies
ST
$4.66B
| $557K | 0.02% |
10,949
+352
| +3% | +$17.9K |
|
282
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $556K | 0.02% |
11,757
| – | – |
|
283
Cincinnati Financial
CINF
$23.9B
| $554K | 0.02% |
4,077
| – | – |
|
284
Vanguard ESG US Stock ETF
ESGV
$11B
| $554K | 0.02% |
6,837
+3,305
| +94% | +$268K |
|
285
iShares US Industrials ETF
IYJ
$1.72B
| $549K | 0.02% |
5,210
-426
| -8% | -$44.9K |
|
286
Generac Holdings
GNRC
$10.5B
| $543K | 0.02% |
1,828
+99
| +6% | +$29.4K |
|
287
Southern Company
SO
$101B
| $543K | 0.02% |
7,482
-5
| -0.1% | -$363 |
|
288
Brown & Brown
BRO
$31.5B
| $539K | 0.02% |
7,454
| – | – |
|
289
Energy Select Sector SPDR Fund
XLE
$27.7B
| $539K | 0.02% |
7,045
-34
| -0.5% | -$2.6K |
|
290
Lennar Class A
LEN
$34.4B
| $536K | 0.02% |
6,602
| – | – |
|
291
Estee Lauder
EL
$32.7B
| $533K | 0.02% |
1,959
+236
| +14% | +$64.2K |
|
292
Brookfield
BN
$99.2B
| $526K | 0.02% |
9,291
+1,129
| +14% | +$63.9K |
|
293
Vanguard Value ETF
VTV
$143B
| $524K | 0.02% |
3,543
+1,500
| +73% | +$222K |
|
|
CCMP
294
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $524K | 0.02% |
2,825
| – | – |
|
295
L3Harris
LHX
$51.5B
| $510K | 0.02% |
2,051
-62
| -3% | -$15.4K |
|
296
FirstEnergy
FE
$25.1B
| $503K | 0.02% |
10,963
+1,100
| +11% | +$50.5K |
|
297
SolarEdge
SEDG
$1.87B
| $503K | 0.02% |
+1,560
| New | +$503K |
|
298
Crown Castle
CCI
$42.7B
| $503K | 0.02% |
2,725
| – | – |
|
299
Donaldson
DCI
$9.28B
| $499K | 0.02% |
9,600
| – | – |
|
300
Canadian National Railway
CNI
$60.3B
| $498K | 0.02% |
3,709
| – | – |
|