GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
+6.99%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$171M
(+8%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
405
New
60
Increased
136
Reduced
137
Closed
14
Top Buys
| 1 |
Adobe
ADBE
|
$10.2M |
| 2 |
Ulta Beauty
ULTA
|
$9.63M |
| 3 |
Safety Shot
SHOT
|
$9.43M |
| 4 |
Eli Lilly
LLY
|
$8.9M |
| 5 |
Citigroup
C
|
$5.13M |
Top Sells
| 1 |
Deere & Co
DE
|
$13.4M |
| 2 |
Burlington
BURL
|
$12.3M |
| 3 |
Brown-Forman Class A
BF.A
|
$3.98M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Staples | 10.1% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $275K | 0.01% |
4,060
| – | – |
|
352
Lumen
LUMN
$4.87B
| $274K | 0.01% |
+20,500
| New | +$274K |
|
353
Linde
LIN
$220B
| $273K | 0.01% |
973
+2
| +0.2% | +$561 |
|
354
Sealed Air
SEE
$4.82B
| $272K | 0.01% |
5,935
| – | – |
|
355
B&G Foods
BGS
$374M
| $270K | 0.01% |
+8,700
| New | +$270K |
|
356
Delek Logistics
DKL
$2.31B
| $270K | 0.01% |
+7,500
| New | +$270K |
|
357
KLA
KLAC
$119B
| $269K | 0.01% |
+814
| New | +$269K |
|
358
Becton Dickinson
BDX
$55.1B
| $262K | 0.01% |
1,105
+1
| +0.1% | +$237 |
|
359
Sanofi
SNY
$113B
| $262K | 0.01% |
+5,303
| New | +$262K |
|
360
Hubbell
HUBB
$23.2B
| $261K | 0.01% |
1,395
+44
| +3% | +$8.23K |
|
361
Essent Group
ESNT
$6.29B
| $258K | 0.01% |
+5,440
| New | +$258K |
|
362
Viatris
VTRS
$12.2B
| $258K | 0.01% |
18,456
-16,014
| -46% | -$224K |
|
363
Global Payments
GPN
$21.3B
| $256K | 0.01% |
1,268
+1
| +0.1% | +$202 |
|
364
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $252K | 0.01% |
1,780
| – | – |
|
365
Vanguard Value ETF
VTV
$143B
| $250K | 0.01% |
1,906
| – | – |
|
366
RPM International
RPM
$16.2B
| $249K | 0.01% |
2,707
+275
| +11% | +$25.3K |
|
367
Saic
SAIC
$4.83B
| $249K | 0.01% |
+2,975
| New | +$249K |
|
368
Essential Utilities
WTRG
$11B
| $241K | 0.01% |
5,392
| – | – |
|
369
First Financial Bancorp
FFBC
$2.5B
| $237K | 0.01% |
9,860
-749
| -7% | -$18K |
|
370
Intercontinental Exchange
ICE
$99.8B
| $230K | 0.01% |
2,056
+1
| +0% | +$112 |
|
371
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $229K | 0.01% |
+3,106
| New | +$229K |
|
372
Ametek
AME
$43.3B
| $226K | 0.01% |
1,772
| – | – |
|
373
Blackstone
BX
$133B
| $224K | 0.01% |
3,007
-196
| -6% | -$14.6K |
|
374
SPDR Gold Trust
GLD
$112B
| $219K | 0.01% |
1,367
| – | – |
|
375
Waste Management
WM
$88.6B
| $219K | 0.01% |
+1,698
| New | +$219K |
|