GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-2.47%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-1.1%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
472
New
18
Increased
217
Reduced
140
Closed
27
Top Buys
| 1 |
Humana
HUM
|
$11.7M |
| 2 |
Chubb
CB
|
$10.8M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$8.61M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.26M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$4.43M |
Top Sells
| 1 |
US Bancorp
USB
|
$9.85M |
| 2 |
Eli Lilly
LLY
|
$7.35M |
| 3 |
Cisco
CSCO
|
$5.47M |
| 4 |
Adobe
ADBE
|
$4.75M |
| 5 |
Brown-Forman Class B
BF.B
|
$3M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 9.64% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$51.1B
| $669K | 0.02% |
14,977
-5,815
| -28% | -$260K |
|
277
Uber
UBER
$194B
| $661K | 0.02% |
14,382
+45
| +0.3% | +$2.07K |
|
278
Northrop Grumman
NOC
$84.5B
| $651K | 0.02% |
1,478
+110
| +8% | +$48.4K |
|
279
Verisk Analytics
VRSK
$37.5B
| $650K | 0.02% |
2,750
-1,307
| -32% | -$309K |
|
280
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $639K | 0.02% |
7,240
| – | – |
|
281
Lamar Advertising Co
LAMR
$12.9B
| $638K | 0.02% |
7,648
-837
| -10% | -$69.9K |
|
282
Cummins
CMI
$54.9B
| $633K | 0.02% |
2,769
+730
| +36% | +$167K |
|
283
Zimmer Biomet
ZBH
$21B
| $624K | 0.02% |
5,564
| – | – |
|
284
American Water Works
AWK
$28B
| $616K | 0.02% |
4,974
+123
| +3% | +$15.2K |
|
285
Financial Select Sector SPDR Fund
XLF
$53.7B
| $607K | 0.02% |
18,311
-30
| -0.2% | -$995 |
|
286
Crown Castle
CCI
$43.2B
| $606K | 0.02% |
6,580
-1,168
| -15% | -$107K |
|
287
NNN REIT
NNN
$8.1B
| $600K | 0.02% |
16,985
| – | – |
|
288
McCormick & Company Non-Voting
MKC
$18.9B
| $594K | 0.02% |
7,851
| – | – |
|
289
Dow Inc
DOW
$17.5B
| $592K | 0.02% |
11,484
+1,130
| +11% | +$58.3K |
|
290
Unilever
UL
$156B
| $586K | 0.02% |
11,855
-171
| -1% | -$8.45K |
|
291
Zoetis
ZTS
$69.3B
| $585K | 0.02% |
3,363
-943
| -22% | -$164K |
|
292
HCA Healthcare
HCA
$94.5B
| $585K | 0.02% |
2,378
| – | – |
|
293
Elevance Health
ELV
$71.8B
| $583K | 0.02% |
1,340
+148
| +12% | +$64.4K |
|
294
Corning
GLW
$58.7B
| $583K | 0.02% |
19,145
+185
| +1% | +$5.64K |
|
295
Novo Nordisk
NVO
$251B
| $577K | 0.02% |
6,348
+3,265
| +106% | +$297K |
|
296
D.R. Horton
DHI
$50.5B
| $575K | 0.02% |
5,346
| – | – |
|
297
Capital One
COF
$145B
| $570K | 0.02% |
5,869
| – | – |
|
298
iShares US Financials ETF
IYF
$4.03B
| $567K | 0.02% |
7,581
-9,516
| -56% | -$711K |
|
299
Diageo
DEO
$61.5B
| $564K | 0.02% |
3,784
+31
| +0.8% | +$4.63K |
|
300
GS ActiveBeta US Small Cap Equity ETF
GSSC
$627M
| $564K | 0.02% |
10,091
-77
| -0.8% | -$4.3K |
|