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 | |
|---|---|---|---|---|---|---|
301
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $645K | 0.02% |
+25,365
| New | +$645K |
|
302
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
| $637K | 0.02% |
10,091
| – | – |
|
303
iShares US Financials ETF
IYF
$4.03B
| $627K | 0.02% |
7,346
-235
| -3% | -$20.1K |
|
304
NNN REIT
NNN
$8.12B
| $625K | 0.02% |
14,492
-2,493
| -15% | -$107K |
|
305
Dow Inc
DOW
$17B
| $620K | 0.02% |
11,305
-179
| -2% | -$9.82K |
|
306
Snap-on
SNA
$17.1B
| $619K | 0.02% |
2,143
+203
| +10% | +$58.6K |
|
307
Tractor Supply
TSCO
$31.8B
| $616K | 0.02% |
14,325
-3,690
| -20% | -$159K |
|
308
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
| $615K | 0.02% |
+23,097
| New | +$615K |
|
309
Pembina Pipeline
PBA
$22.1B
| $614K | 0.02% |
17,851
+103
| +0.6% | +$3.55K |
|
310
Oaktree Specialty Lending
OCSL
$1.23B
| $611K | 0.02% |
29,900
+5,150
| +21% | +$105K |
|
311
Landstar System
LSTR
$4.56B
| $600K | 0.01% |
3,099
| – | – |
|
312
M&T Bank
MTB
$31.1B
| $591K | 0.01% |
4,313
-1,415
| -25% | -$194K |
|
313
Corning
GLW
$61.8B
| $577K | 0.01% |
18,953
-192
| -1% | -$5.85K |
|
314
German American Bancorp
GABC
$1.57B
| $575K | 0.01% |
17,738
| – | – |
|
315
Unilever
UL
$157B
| $574K | 0.01% |
11,849
-6
| -0.1% | -$291 |
|
316
Financial Select Sector SPDR Fund
XLF
$54.1B
| $570K | 0.01% |
15,164
-3,147
| -17% | -$118K |
|
317
Kyndryl
KD
$7.66B
| $568K | 0.01% |
27,351
-47
| -0.2% | -$977 |
|
318
Booking.com
BKNG
$181B
| $568K | 0.01% |
160
-2
| -1% | -$7.09K |
|
319
Amphenol
APH
$135B
| $565K | 0.01% |
11,394
+64
| +0.6% | +$3.17K |
|
320
Cintas
CTAS
$81.7B
| $563K | 0.01% |
3,740
+196
| +6% | +$29.5K |
|
321
Intercontinental Exchange
ICE
$99.5B
| $563K | 0.01% |
4,382
+620
| +16% | +$79.6K |
|
322
iShares Select U.S. REIT ETF
ICF
$1.91B
| $558K | 0.01% |
9,502
+184
| +2% | +$10.8K |
|
323
Motorola Solutions
MSI
$79.7B
| $551K | 0.01% |
1,759
+71
| +4% | +$22.2K |
|
324
Avantis International Equity ETF
AVDE
$8.91B
| $538K | 0.01% |
8,911
| – | – |
|
325
McCormick & Company Non-Voting
MKC
$18.8B
| $536K | 0.01% |
7,833
-18
| -0.2% | -$1.23K |
|