GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-4.97%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-3%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
421
New
18
Increased
174
Reduced
121
Closed
17
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$18.4M |
| 2 |
Ross Stores
ROST
|
$7.49M |
| 3 |
Walt Disney
DIS
|
$7.46M |
| 4 |
Delta Air Lines
DAL
|
$3.57M |
| 5 |
Elanco Animal Health
ELAN
|
$2.52M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 11.12% |
| 4 | Consumer Staples | 10.39% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$54.8B
| $415K | 0.02% |
4,169
| – | – |
|
302
D.R. Horton
DHI
$50.8B
| $412K | 0.02% |
6,124
+1,629
| +36% | +$110K |
|
303
Dow Inc
DOW
$17.3B
| $412K | 0.02% |
9,374
+42
| +0.5% | +$1.85K |
|
304
Estee Lauder
EL
$32.7B
| $410K | 0.02% |
1,898
+6
| +0.3% | +$1.3K |
|
305
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $410K | 0.02% |
8,509
-2,526
| -23% | -$122K |
|
306
DaVita
DVA
$9.79B
| $409K | 0.02% |
4,944
-280
| -5% | -$23.2K |
|
307
Southwest Airlines
LUV
$16.9B
| $403K | 0.02% |
13,079
-332
| -2% | -$10.2K |
|
308
Canadian National Railway
CNI
$60.3B
| $401K | 0.02% |
3,709
| – | – |
|
309
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $400K | 0.02% |
5,341
-4,314
| -45% | -$323K |
|
310
Vanguard Small-Cap Growth ETF
VBK
$20B
| $393K | 0.01% |
2,010
-135
| -6% | -$26.4K |
|
311
American Electric Power
AEP
$58.9B
| $384K | 0.01% |
4,448
+43
| +1% | +$3.71K |
|
312
Brookfield
BN
$99.2B
| $379K | 0.01% |
9,287
| – | – |
|
313
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $379K | 0.01% |
8,605
| – | – |
|
314
Genuine Parts
GPC
$18.9B
| $378K | 0.01% |
2,536
| – | – |
|
315
Amphenol
APH
$133B
| $376K | 0.01% |
5,611
| – | – |
|
316
Synovus
SNV
$7.13B
| $375K | 0.01% |
10,000
| – | – |
|
317
BP
BP
$90.8B
| $371K | 0.01% |
12,983
-84
| -0.6% | -$2.4K |
|
318
Elevance Health
ELV
$72.6B
| $370K | 0.01% |
815
-13
| -2% | -$5.9K |
|
319
iShares Core MSCI EAFE ETF
IEFA
$148B
| $370K | 0.01% |
7,017
+282
| +4% | +$14.9K |
|
320
Baxter International
BAX
$12.4B
| $369K | 0.01% |
6,848
| – | – |
|
321
Newmont
NEM
$83.3B
| $367K | 0.01% |
8,740
-420
| -5% | -$17.6K |
|
322
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $367K | 0.01% |
5,607
+2,713
| +94% | +$178K |
|
323
Cincinnati Financial
CINF
$23.9B
| $365K | 0.01% |
4,077
| – | – |
|
324
Darden Restaurants
DRI
$24.3B
| $365K | 0.01% |
2,892
+75
| +3% | +$9.47K |
|
325
Northrop Grumman
NOC
$84.4B
| $363K | 0.01% |
772
+310
| +67% | +$146K |
|