GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+7.73%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+18%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
336
New
38
Increased
127
Reduced
85
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$45.9M |
| 2 |
Amazon
AMZN
|
$17.7M |
| 3 |
Target
TGT
|
$16.4M |
| 4 |
Edwards Lifesciences
EW
|
$13.4M |
| 5 |
Bank of America
BAC
|
$12.6M |
Top Sells
| 1 |
Whirlpool
WHR
|
$4.3M |
| 2 |
Unum
UNM
|
$3.12M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.91M |
| 4 |
Tyson Foods
TSN
|
$1.65M |
| 5 |
NVIDIA
NVDA
|
$1.3M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Staples | 10.84% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WesBanco
WSBC
$3.11B
| $248K | 0.02% |
+5,563
| New | +$248K |
|
|
SIX
302
DELISTED
Six Flags Entertainment Corp.
SIX
| $243K | 0.02% |
3,483
| – | – |
|
303
iShares US Real Estate ETF
IYR
$3.69B
| $239K | 0.02% |
2,992
| – | – |
|
304
Carlisle Companies
CSL
$16.2B
| $236K | 0.01% |
1,940
| – | – |
|
305
Xcel Energy
XEL
$42.7B
| $236K | 0.01% |
5,002
-1,083
| -18% | -$51.1K |
|
306
Donaldson
DCI
$9.28B
| $233K | 0.01% |
+4,000
| New | +$233K |
|
307
PPL Corp
PPL
$26.9B
| $231K | 0.01% |
7,908
| – | – |
|
308
Cummins
CMI
$54.5B
| $230K | 0.01% |
1,573
-2,100
| -57% | -$307K |
|
309
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $229K | 0.01% |
2,530
| – | – |
|
310
General Dynamics
GD
$87.3B
| $228K | 0.01% |
+1,114
| New | +$228K |
|
311
Northrop Grumman
NOC
$84.4B
| $223K | 0.01% |
702
| – | – |
|
|
PX
312
DELISTED
Praxair Inc
PX
| $221K | 0.01% |
1,372
| – | – |
|
313
PayPal
PYPL
$66.2B
| $220K | 0.01% |
2,506
| – | – |
|
314
Invesco Biotechnology & Genome ETF
PBE
$226M
| $213K | 0.01% |
+3,575
| New | +$213K |
|
315
Dentsply Sirona
XRAY
$2.75B
| $212K | 0.01% |
5,608
| – | – |
|
316
iShares S&P 100 ETF
OEF
$21.9B
| $211K | 0.01% |
+1,631
| New | +$211K |
|
317
CDW
CDW
$21.3B
| $210K | 0.01% |
+2,365
| New | +$210K |
|
318
Ford
F
$46.6B
| $209K | 0.01% |
22,647
-7,000
| -24% | -$64.6K |
|
319
Stryker
SYK
$149B
| $208K | 0.01% |
+1,171
| New | +$208K |
|
320
Vanguard Small-Cap Growth ETF
VBK
$20B
| $208K | 0.01% |
+1,110
| New | +$208K |
|
321
Intercontinental Exchange
ICE
$100B
| $203K | 0.01% |
+2,704
| New | +$203K |
|
322
Vanguard Value ETF
VTV
$143B
| $203K | 0.01% |
+1,835
| New | +$203K |
|
323
Koss Corp
KOSS
$58.3M
| $85K | 0.01% |
30,000
| – | – |
|
324
Nabors Industries
NBR
$540M
| $70K | ﹤0.01% |
11,400
-1,250
| -10% | -$7.68K |
|
325
BlackRock Income Trust
BKT
$285M
| $57K | ﹤0.01% |
10,000
| – | – |
|