GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+8.57%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+11%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
428
New
37
Increased
163
Reduced
101
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$16.7M |
| 2 |
AbbVie
ABBV
|
$13.1M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$6.81M |
| 4 |
Delta Air Lines
DAL
|
$5.26M |
| 5 |
Adobe
ADBE
|
$5.26M |
Top Sells
| 1 |
Pultegroup
PHM
|
$17.7M |
| 2 |
Fiserv
FI
|
$12.7M |
| 3 |
Brown-Forman Class B
BF.B
|
$2.22M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Staples | 9.93% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Blackstone
BX
$134B
| $292K | 0.01% |
3,007
| – | – |
|
352
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $290K | 0.01% |
5,723
| – | – |
|
353
Linde
LIN
$224B
| $286K | 0.01% |
989
+16
| +2% | +$4.63K |
|
354
B&G Foods
BGS
$361M
| $285K | 0.01% |
8,700
| – | – |
|
355
WEC Energy
WEC
$34.3B
| $282K | 0.01% |
3,173
+55
| +2% | +$4.89K |
|
356
CrowdStrike
CRWD
$106B
| $281K | 0.01% |
+1,118
| New | +$281K |
|
357
Vanguard Value ETF
VTV
$144B
| $281K | 0.01% |
2,043
+137
| +7% | +$18.8K |
|
358
FirstEnergy
FE
$25.2B
| $279K | 0.01% |
+7,507
| New | +$279K |
|
359
Lumen
LUMN
$5.1B
| $279K | 0.01% |
20,500
| – | – |
|
360
Becton Dickinson
BDX
$55.3B
| $278K | 0.01% |
1,142
+64
| +6% | +$15.6K |
|
361
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $271K | 0.01% |
4,060
| – | – |
|
362
Elevance Health
ELV
$71.8B
| $270K | 0.01% |
708
-1,060
| -60% | -$404K |
|
363
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $268K | 0.01% |
1,780
| – | – |
|
364
Intercontinental Exchange
ICE
$101B
| $267K | 0.01% |
2,253
+197
| +10% | +$23.3K |
|
365
Eversource Energy
ES
$23.8B
| $265K | 0.01% |
3,305
| – | – |
|
366
KLA
KLAC
$115B
| $264K | 0.01% |
814
| – | – |
|
367
General Motors
GM
$55.8B
| $256K | 0.01% |
+4,328
| New | +$256K |
|
368
RPM International
RPM
$16.1B
| $256K | 0.01% |
2,884
+177
| +7% | +$15.7K |
|
369
NVR
NVR
$22.4B
| $254K | 0.01% |
+51
| New | +$254K |
|
370
Welltower
WELL
$113B
| $249K | 0.01% |
+3,007
| New | +$249K |
|
371
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $248K | 0.01% |
3,106
| – | – |
|
372
Essential Utilities
WTRG
$11.1B
| $246K | 0.01% |
5,392
| – | – |
|
373
Waste Management
WM
$91.2B
| $242K | 0.01% |
1,732
+34
| +2% | +$4.75K |
|
374
Cognizant
CTSH
$35.3B
| $241K | 0.01% |
+3,484
| New | +$241K |
|
375
Equifax
EFX
$30.3B
| $240K | 0.01% |
+1,000
| New | +$240K |
|