GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
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
-$190M
(-3.6%)
Cap. Flow
+$81.4M
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 | |
|---|---|---|---|---|---|---|
326
Energy Select Sector SPDR Fund
XLE
$27.3B
| $634K | 0.01% |
6,782
+166
| +3% | +$15.5K |
|
327
Dominion Energy
D
$50.1B
| $631K | 0.01% |
11,257
+1,251
| +13% | +$70.1K |
|
328
iShares TIPS Bond ETF
TIP
$13.6B
| $630K | 0.01% |
5,675
+15
| +0.3% | +$1.67K |
|
329
Loews
L
$20.2B
| $625K | 0.01% |
6,804
| – | – |
|
330
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $618K | 0.01% |
2,453
| – | – |
|
331
iShares US Financials ETF
IYF
$4.06B
| $618K | 0.01% |
5,472
-2,452
| -31% | -$277K |
|
332
iShares US Industrials ETF
IYJ
$1.72B
| $606K | 0.01% |
4,656
| – | – |
|
333
FirstEnergy
FE
$25B
| $606K | 0.01% |
14,988
-125
| -0.8% | -$5.05K |
|
334
Unilever
UL
$158B
| $605K | 0.01% |
10,164
-15
| -0.1% | -$893 |
|
335
Welltower
WELL
$111B
| $605K | 0.01% |
3,950
-8
| -0.2% | -$1.23K |
|
336
Xcel Energy
XEL
$42.4B
| $604K | 0.01% |
8,538
+1,370
| +19% | +$97K |
|
337
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $604K | 0.01% |
3,111
-37
| -1% | -$7.18K |
|
338
Shake Shack
SHAK
$4.15B
| $602K | 0.01% |
+6,825
| New | +$602K |
|
339
Corteva
CTVA
$49.3B
| $588K | 0.01% |
9,343
-6
| -0.1% | -$378 |
|
340
iShares Select U.S. REIT ETF
ICF
$1.89B
| $585K | 0.01% |
9,502
| – | – |
|
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
| $581K | 0.01% |
6,980
+2,460
| +54% | +$205K |
|
342
Cheniere Energy
LNG
$52.1B
| $572K | 0.01% |
2,474
-680
| -22% | -$157K |
|
343
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $559K | 0.01% |
5,965
+634
| +12% | +$59.4K |
|
344
Marathon Petroleum
MPC
$54.7B
| $553K | 0.01% |
3,799
-2,249
| -37% | -$328K |
|
345
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $549K | 0.01% |
8,879
+88
| +1% | +$5.44K |
|
346
DTE Energy
DTE
$28.1B
| $545K | 0.01% |
3,945
| – | – |
|
347
BP
BP
$88.8B
| $542K | 0.01% |
16,033
-1,271
| -7% | -$42.9K |
|
348
American Water Works
AWK
$27.5B
| $541K | 0.01% |
3,670
-1,316
| -26% | -$194K |
|
349
Copart
CPRT
$47.8B
| $538K | 0.01% |
9,499
+277
| +3% | +$15.7K |
|
350
Donaldson
DCI
$9.33B
| $536K | 0.01% |
8,000
-89
| -1% | -$5.97K |
|