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 | |
|---|---|---|---|---|---|---|
351
Alibaba
BABA
$312B
| $279K | 0.01% |
1,884
-359
| -16% | -$53.2K |
|
352
Compass Minerals
CMP
$783M
| $276K | 0.01% |
+4,289
| New | +$276K |
|
353
Welltower
WELL
$112B
| $274K | 0.01% |
3,324
+317
| +11% | +$26.1K |
|
354
Eversource Energy
ES
$23.5B
| $270K | 0.01% |
3,305
| – | – |
|
355
Linde
LIN
$222B
| $269K | 0.01% |
917
-72
| -7% | -$21.1K |
|
356
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $267K | 0.01% |
1,780
| – | – |
|
357
B&G Foods
BGS
$372M
| $260K | 0.01% |
8,700
| – | – |
|
358
Waste Management
WM
$90.6B
| $259K | 0.01% |
1,729
-3
| -0.2% | -$449 |
|
359
Cognizant
CTSH
$34.9B
| $258K | 0.01% |
3,481
-3
| -0.1% | -$222 |
|
360
Netflix
NFLX
$534B
| $257K | 0.01% |
420
+15
| +4% | +$9.18K |
|
361
RPM International
RPM
$16.1B
| $256K | 0.01% |
3,288
+404
| +14% | +$31.5K |
|
362
Lumen
LUMN
$5.1B
| $254K | 0.01% |
20,500
| – | – |
|
363
Equifax
EFX
$29.6B
| $253K | 0.01% |
1,000
| – | – |
|
364
Elevance Health
ELV
$69.4B
| $249K | 0.01% |
669
-39
| -6% | -$14.5K |
|
365
Essential Utilities
WTRG
$10.9B
| $248K | 0.01% |
5,392
| – | – |
|
366
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $247K | 0.01% |
4,060
| – | – |
|
367
NVR
NVR
$23.2B
| $244K | 0.01% |
51
| – | – |
|
368
Becton Dickinson
BDX
$54.8B
| $243K | 0.01% |
1,015
-156
| -13% | -$37.3K |
|
369
lululemon athletica
LULU
$24.7B
| $241K | 0.01% |
595
| – | – |
|
|
LSI
370
DELISTED
Life Storage, Inc.
LSI
| $241K | 0.01% |
2,100
| – | – |
|
371
Prudential Financial
PRU
$38.3B
| $233K | 0.01% |
2,217
| – | – |
|
372
Charles Schwab
SCHW
$177B
| $231K | 0.01% |
3,170
-1,113
| -26% | -$81.1K |
|
373
Phreesia
PHR
$1.86B
| $230K | 0.01% |
3,726
| – | – |
|
374
Enbridge
ENB
$105B
| $229K | 0.01% |
5,743
| – | – |
|
375
General Motors
GM
$55.4B
| $229K | 0.01% |
4,328
| – | – |
|