GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-3.7%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(-3.6%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
499
New
21
Increased
191
Reduced
199
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
$16.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.1M |
| 3 |
Accenture
ACN
|
$14.1M |
| 4 |
Blackrock
BLK
|
$13.1M |
| 5 |
Boeing
BA
|
$9.95M |
Top Sells
| 1 |
Starbucks
SBUX
|
$14.2M |
| 2 |
Edwards Lifesciences
EW
|
$13.1M |
| 3 |
Marvell Technology
MRVL
|
$12.9M |
| 4 |
Emerson Electric
EMR
|
$12M |
| 5 |
Visa
V
|
$10.4M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KKR & Co
KKR
$124B
| $748K | 0.01% |
6,469
+770
| +14% | +$89K |
|
302
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $742K | 0.01% |
4,282
+630
| +17% | +$109K |
|
303
Hershey
HSY
$37.7B
| $741K | 0.01% |
4,334
-405
| -9% | -$69.3K |
|
304
GS ActiveBeta US Small Cap Equity ETF
GSSC
$627M
| $738K | 0.01% |
11,634
+35
| +0.3% | +$2.22K |
|
305
Cincinnati Financial
CINF
$23.9B
| $737K | 0.01% |
4,989
+241
| +5% | +$35.6K |
|
306
Waste Management
WM
$90.9B
| $735K | 0.01% |
3,176
+28
| +0.9% | +$6.48K |
|
307
Safety Shot
SHOT
$64.9M
| $725K | 0.01% |
1,990,000
| – | – |
|
308
iShares US Healthcare Providers ETF
IHF
$795M
| $722K | 0.01% |
13,675
-660
| -5% | -$34.8K |
|
309
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $721K | 0.01% |
2,822
-328
| -10% | -$83.8K |
|
|
HES
310
DELISTED
Hess
HES
| $717K | 0.01% |
4,489
-14
| -0.3% | -$2.24K |
|
311
Pembina Pipeline
PBA
$21.8B
| $715K | 0.01% |
17,851
| – | – |
|
312
Zoetis
ZTS
$67.8B
| $704K | 0.01% |
4,274
+53
| +1% | +$8.73K |
|
313
Tesla
TSLA
$1.06T
| $686K | 0.01% |
2,646
-489
| -16% | -$127K |
|
314
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $681K | 0.01% |
10,258
-305
| -3% | -$20.2K |
|
315
Carlisle Companies
CSL
$16.2B
| $678K | 0.01% |
1,991
| – | – |
|
316
Aecom
ACM
$16.5B
| $675K | 0.01% |
7,281
| – | – |
|
317
iShares Gold Trust
IAU
$51.8B
| $666K | 0.01% |
11,289
| – | – |
|
318
Williams Companies
WMB
$70.1B
| $662K | 0.01% |
11,084
-204
| -2% | -$12.2K |
|
319
Snap-on
SNA
$16.9B
| $656K | 0.01% |
1,948
+146
| +8% | +$49.2K |
|
320
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $654K | 0.01% |
10,873
+13
| +0.1% | +$782 |
|
321
iShares US Consumer Staples ETF
IYK
$1.35B
| $654K | 0.01% |
9,140
-10,374
| -53% | -$742K |
|
322
Marriott International Class A Common Stock
MAR
$71.8B
| $653K | 0.01% |
2,742
+9
| +0.3% | +$2.14K |
|
323
McCormick & Company Non-Voting
MKC
$18.5B
| $643K | 0.01% |
7,815
-172
| -2% | -$14.2K |
|
324
DuPont de Nemours
DD
$31.7B
| $639K | 0.01% |
8,554
-490
| -5% | -$36.6K |
|
325
Zimmer Biomet
ZBH
$20.8B
| $637K | 0.01% |
5,632
+1,581
| +39% | +$179K |
|