GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
-0.69%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.59B
AUM Growth
-$570K
(-0.02%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
421
New
16
Increased
145
Reduced
133
Closed
19
Top Buys
| 1 |
PNC Financial Services
PNC
|
$3.69M |
| 2 |
Humana
HUM
|
$2.67M |
| 3 |
Procter & Gamble
PG
|
$2.52M |
| 4 |
S&P Global
SPGI
|
$2.45M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.81M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.17M |
| 2 |
Churchill Downs
CHDN
|
$2.15M |
| 3 |
Intel
INTC
|
$2.11M |
| 4 |
Pultegroup
PHM
|
$1.72M |
| 5 |
Edwards Lifesciences
EW
|
$1.52M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Staples | 9.55% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core MSCI Total International Stock ETF
IXUS
$48.3B
| $346K | 0.01% |
4,872
-3,350
| -41% | -$238K |
|
327
Cummins
CMI
$55.3B
| $342K | 0.01% |
1,524
-70
| -4% | -$15.7K |
|
328
Brookfield Infrastructure Partners
BIP
$14.2B
| $339K | 0.01% |
9,075
| – | – |
|
329
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $336K | 0.01% |
1,198
| – | – |
|
330
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $334K | 0.01% |
+6,622
| New | +$334K |
|
331
Amdocs
DOX
$9.36B
| $326K | 0.01% |
4,302
| – | – |
|
332
Sealed Air
SEE
$4.82B
| $325K | 0.01% |
5,935
| – | – |
|
333
Loews
L
$20.2B
| $324K | 0.01% |
6,005
| – | – |
|
334
KKR & Co
KKR
$122B
| $323K | 0.01% |
5,314
-100
| -2% | -$6.08K |
|
335
Steris
STE
$24.2B
| $323K | 0.01% |
1,579
+582
| +58% | +$119K |
|
336
Intuitive Surgical
ISRG
$166B
| $318K | 0.01% |
960
-3
| -0.3% | -$994 |
|
337
TSMC
TSM
$1.25T
| $315K | 0.01% |
2,825
| – | – |
|
338
UGI
UGI
$7.45B
| $315K | 0.01% |
7,400
| – | – |
|
339
iShares S&P 100 ETF
OEF
$22.3B
| $310K | 0.01% |
1,570
| – | – |
|
340
McCormick & Company Non-Voting
MKC
$19.1B
| $309K | 0.01% |
3,808
-65
| -2% | -$5.27K |
|
341
LKQ Corp
LKQ
$8.42B
| $307K | 0.01% |
6,105
-425
| -7% | -$21.4K |
|
342
ScottsMiracle-Gro
SMG
$3.69B
| $307K | 0.01% |
2,100
| – | – |
|
343
Organon & Co
OGN
$2.57B
| $306K | 0.01% |
9,357
-1,735
| -16% | -$56.7K |
|
|
HES
344
DELISTED
Hess
HES
| $301K | 0.01% |
3,849
-141
| -4% | -$11K |
|
345
Uber
UBER
$192B
| $295K | 0.01% |
6,587
-163
| -2% | -$7.3K |
|
346
Vanguard Value ETF
VTV
$144B
| $294K | 0.01% |
2,174
+131
| +6% | +$17.7K |
|
347
Genuine Parts
GPC
$19.7B
| $293K | 0.01% |
2,412
| – | – |
|
348
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $291K | 0.01% |
17,250
| – | – |
|
349
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $290K | 0.01% |
5,723
| – | – |
|
350
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $283K | 0.01% |
3,532
+426
| +14% | +$34.1K |
|