GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
+11.23%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$448M
(+12%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
493
New
48
Increased
215
Reduced
172
Closed
29
Top Buys
| 1 |
Emerson Electric
EMR
|
+$12.1M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$11.4M |
| 3 |
EOG Resources
EOG
|
+$8.21M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$5M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$4.72M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$28.9M |
| 2 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
+$8.84M |
| 3 |
Fluor
FLR
|
+$8.24M |
| 4 |
Cisco
CSCO
|
+$6.28M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$4.72M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$141B
| $770K | 0.02% |
5,875
+6
| +0.1% | +$787 |
|
277
iShares Russell 3000 ETF
IWV
$16.7B
| $764K | 0.02% |
2,792
+42
| +2% | +$11.5K |
|
278
Labcorp
LH
$23B
| $757K | 0.02% |
3,331
-145
| -4% | -$33K |
|
279
iShares US Consumer Focused ETF
IEDI
$31.7M
| $754K | 0.02% |
+17,082
| New | +$754K |
|
280
BP
BP
$87.8B
| $753K | 0.02% |
21,268
+2,003
| +10% | +$70.9K |
|
281
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $747K | 0.02% |
4,384
-582
| -12% | -$99.2K |
|
282
First Trust Indxx Medical Devices ETF
MDEV
$2.07M
| $745K | 0.02% |
+36,870
| New | +$745K |
|
283
AB InBev
BUD
$116B
| $739K | 0.02% |
11,443
-11,049
| -49% | -$714K |
|
284
Brookfield
BN
$99.7B
| $731K | 0.02% |
18,217
+8,711
| +92% | +$349K |
|
285
Novo Nordisk
NVO
$241B
| $731K | 0.02% |
7,062
+714
| +11% | +$73.9K |
|
286
eBay
EBAY
$42.5B
| $730K | 0.02% |
16,742
-2,067
| -11% | -$90.2K |
|
287
DuPont de Nemours
DD
$32.6B
| $717K | 0.02% |
9,320
+77
| +0.8% | +$5.92K |
|
288
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $716K | 0.02% |
9,178
+5,546
| +153% | +$433K |
|
289
Ares Capital
ARCC
$15.7B
| $714K | 0.02% |
35,637
+8,225
| +30% | +$165K |
|
290
Invesco KBW Bank ETF
KBWB
$4.91B
| $707K | 0.02% |
+14,376
| New | +$707K |
|
291
Zoetis
ZTS
$67.3B
| $694K | 0.02% |
3,515
+152
| +5% | +$30K |
|
292
Occidental Petroleum
OXY
$44.4B
| $689K | 0.02% |
11,541
+6,474
| +128% | +$387K |
|
293
Brown & Brown
BRO
$30.8B
| $687K | 0.02% |
9,660
-663
| -6% | -$47.1K |
|
294
Northrop Grumman
NOC
$83.3B
| $673K | 0.02% |
1,437
-41
| -3% | -$19.2K |
|
295
Hershey
HSY
$38B
| $670K | 0.02% |
3,595
-162
| -4% | -$30.2K |
|
296
Cummins
CMI
$54.8B
| $670K | 0.02% |
2,795
+26
| +0.9% | +$6.23K |
|
297
Verisk Analytics
VRSK
$38.1B
| $660K | 0.02% |
2,765
+15
| +0.5% | +$3.58K |
|
298
Carlisle Companies
CSL
$16.8B
| $653K | 0.02% |
2,090
+150
| +8% | +$46.9K |
|
|
HES
299
DELISTED
Hess
HES
| $651K | 0.02% |
4,518
+12
| +0.3% | +$1.73K |
|
300
Estee Lauder
EL
$32B
| $646K | 0.02% |
4,420
+2,530
| +134% | +$370K |
|