GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-12.54%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(-12%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
430
New
14
Increased
224
Reduced
105
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$34.3M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$14.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.38M |
| 4 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$7.64M |
| 5 |
Visa
V
|
$5.63M |
Top Sells
| 1 |
Netflix
NFLX
|
$6.75M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.4M |
| 3 |
Delta Air Lines
DAL
|
$3.87M |
| 4 |
Medtronic
MDT
|
$3.53M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.48M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 10.83% |
| 4 | Consumer Staples | 10.57% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regions Financial
RF
$23.9B
| $507K | 0.02% |
27,088
+9,833
| +57% | +$184K |
|
|
FSP
277
Franklin Street Properties
FSP
$174M
| $504K | 0.02% |
120,907
| – | – |
|
278
Energy Select Sector SPDR Fund
XLE
$27.6B
| $501K | 0.02% |
7,011
-34
| -0.5% | -$2.43K |
|
|
CCMP
279
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $493K | 0.02% |
2,825
| – | – |
|
280
iShares Russell 3000 ETF
IWV
$16.4B
| $486K | 0.02% |
2,234
+11
| +0.5% | +$2.39K |
|
281
Cincinnati Financial
CINF
$23.9B
| $485K | 0.02% |
4,077
| – | – |
|
282
Corteva
CTVA
$50.2B
| $485K | 0.02% |
8,955
+588
| +7% | +$31.8K |
|
283
CarMax
KMX
$8.95B
| $485K | 0.02% |
5,355
-596
| -10% | -$54K |
|
284
Boston Scientific
BSX
$158B
| $484K | 0.02% |
12,998
+65
| +0.5% | +$2.42K |
|
285
Southwest Airlines
LUV
$16.9B
| $484K | 0.02% |
13,411
-1,859
| -12% | -$67.1K |
|
286
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $483K | 0.02% |
3,221
-39
| -1% | -$5.85K |
|
287
Dow Inc
DOW
$17.3B
| $482K | 0.02% |
9,332
+495
| +6% | +$25.6K |
|
288
Estee Lauder
EL
$32.7B
| $482K | 0.02% |
1,892
-67
| -3% | -$17.1K |
|
289
FirstEnergy
FE
$25B
| $477K | 0.02% |
12,414
+1,451
| +13% | +$55.8K |
|
290
Carlisle Companies
CSL
$16.2B
| $474K | 0.02% |
1,988
+48
| +2% | +$11.4K |
|
|
HES
291
DELISTED
Hess
HES
| $472K | 0.02% |
4,451
+45
| +1% | +$4.77K |
|
292
Vanguard Value ETF
VTV
$143B
| $467K | 0.02% |
3,543
| – | – |
|
293
Landstar System
LSTR
$4.54B
| $465K | 0.02% |
3,200
| – | – |
|
294
Donaldson
DCI
$9.27B
| $462K | 0.02% |
9,600
| – | – |
|
295
Ingredion
INGR
$8.24B
| $458K | 0.02% |
+5,195
| New | +$458K |
|
296
Sensata Technologies
ST
$4.65B
| $458K | 0.02% |
11,081
+132
| +1% | +$5.46K |
|
297
Vanguard ESG US Stock ETF
ESGV
$11B
| $454K | 0.02% |
6,837
| – | – |
|
298
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $452K | 0.02% |
7,240
| – | – |
|
299
Baxter International
BAX
$12.4B
| $440K | 0.02% |
6,848
+900
| +15% | +$57.8K |
|
300
Snap-on
SNA
$16.9B
| $439K | 0.02% |
2,225
-167
| -7% | -$33K |
|