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 | |
|---|---|---|---|---|---|---|
326
Cincinnati Financial
CINF
$24.1B
| $535K | 0.01% |
5,170
+6
| +0.1% | +$621 |
|
327
iShares US Industrials ETF
IYJ
$1.7B
| $532K | 0.01% |
4,656
-149
| -3% | -$17K |
|
328
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $532K | 0.01% |
9,436
| – | – |
|
329
Waste Management
WM
$87.9B
| $531K | 0.01% |
2,966
+557
| +23% | +$99.8K |
|
330
Crown Castle
CCI
$40.6B
| $525K | 0.01% |
4,555
-2,025
| -31% | -$233K |
|
331
Donaldson
DCI
$9.3B
| $523K | 0.01% |
8,000
| – | – |
|
332
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $522K | 0.01% |
2,901
-422
| -13% | -$75.9K |
|
333
DTE Energy
DTE
$28B
| $508K | 0.01% |
4,611
-451
| -9% | -$49.7K |
|
334
NXP Semiconductors
NXPI
$56.3B
| $506K | 0.01% |
2,204
+22
| +1% | +$5.05K |
|
335
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $505K | 0.01% |
2,087
| – | – |
|
336
Zimmer Biomet
ZBH
$20.6B
| $504K | 0.01% |
4,138
-1,426
| -26% | -$174K |
|
337
Fortinet
FTNT
$61.2B
| $502K | 0.01% |
8,575
+1,332
| +18% | +$78K |
|
338
CarMax
KMX
$9.2B
| $497K | 0.01% |
6,474
+3,550
| +121% | +$272K |
|
339
Diageo
DEO
$58.9B
| $497K | 0.01% |
3,410
-374
| -10% | -$54.5K |
|
340
T Rowe Price
TROW
$23.6B
| $495K | 0.01% |
4,597
+2,451
| +114% | +$264K |
|
341
Cheniere Energy
LNG
$51.9B
| $492K | 0.01% |
2,881
-44
| -2% | -$7.51K |
|
342
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $488K | 0.01% |
+9,062
| New | +$488K |
|
343
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $481K | 0.01% |
10,047
-5,280
| -34% | -$253K |
|
344
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $479K | 0.01% |
8,863
| – | – |
|
345
CDW
CDW
$22.1B
| $476K | 0.01% |
2,096
-327
| -13% | -$74.3K |
|
346
Quanta Services
PWR
$55.5B
| $476K | 0.01% |
2,205
+195
| +10% | +$42.1K |
|
347
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$499M
| $475K | 0.01% |
+18,561
| New | +$475K |
|
348
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $474K | 0.01% |
935
+93
| +11% | +$47.2K |
|
349
Loews
L
$19.9B
| $473K | 0.01% |
6,804
| – | – |
|
350
Corteva
CTVA
$49B
| $470K | 0.01% |
9,809
+281
| +3% | +$13.5K |
|