GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+12.61%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+11%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
353
New
22
Increased
87
Reduced
149
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.46M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$5.06M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.41M |
| 4 |
US Bancorp
USB
|
$2.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.31M |
Top Sells
| 1 |
Apple
AAPL
|
$3.55M |
| 2 |
Gilead Sciences
GILD
|
$2.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 4 |
Chevron
CVX
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.44M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 11.23% |
| 3 | Consumer Staples | 11.02% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Loews
L
$20B
| $275K | 0.01% |
6,100
| – | – |
|
302
Xcel Energy
XEL
$42.7B
| $274K | 0.01% |
4,104
| – | – |
|
303
Northrop Grumman
NOC
$84.4B
| $273K | 0.01% |
897
| – | – |
|
304
Global Payments
GPN
$21.1B
| $273K | 0.01% |
1,267
| – | – |
|
305
Sealed Air
SEE
$4.71B
| $272K | 0.01% |
5,935
| – | – |
|
306
LKQ Corp
LKQ
$8.22B
| $270K | 0.01% |
7,650
| – | – |
|
307
Becton Dickinson
BDX
$53.9B
| $269K | 0.01% |
1,077
| – | – |
|
308
iShares S&P 100 ETF
OEF
$21.9B
| $269K | 0.01% |
1,570
| – | – |
|
309
EOG Resources
EOG
$68.8B
| $268K | 0.01% |
5,364
-627
| -10% | -$31.3K |
|
310
General Dynamics
GD
$87.3B
| $267K | 0.01% |
1,797
-100
| -5% | -$14.9K |
|
311
TSMC
TSM
$1.18T
| $262K | 0.01% |
+2,400
| New | +$262K |
|
312
Oneok
OKE
$47B
| $261K | 0.01% |
+6,800
| New | +$261K |
|
313
Ventas
VTR
$30.9B
| $260K | 0.01% |
5,310
| – | – |
|
314
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $258K | 0.01% |
+3,795
| New | +$258K |
|
315
Linde
LIN
$222B
| $256K | 0.01% |
971
| – | – |
|
316
Essential Utilities
WTRG
$10.9B
| $255K | 0.01% |
5,392
-14
| -0.3% | -$662 |
|
317
Unum
UNM
$11.9B
| $254K | 0.01% |
11,053
-4,585
| -29% | -$105K |
|
318
SPDR Gold Trust
GLD
$110B
| $244K | 0.01% |
1,367
-75
| -5% | -$13.4K |
|
319
Vanguard Growth ETF
VUG
$183B
| $244K | 0.01% |
966
-111
| -10% | -$28K |
|
320
Intercontinental Exchange
ICE
$100B
| $237K | 0.01% |
2,055
| – | – |
|
321
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $234K | 0.01% |
+4,060
| New | +$234K |
|
322
Elevance Health
ELV
$72.6B
| $227K | 0.01% |
+707
| New | +$227K |
|
323
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $227K | 0.01% |
+1,780
| New | +$227K |
|
324
Netflix
NFLX
$516B
| $226K | 0.01% |
417
| – | – |
|
325
Vanguard Value ETF
VTV
$143B
| $226K | 0.01% |
1,906
-418
| -18% | -$49.6K |
|