GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+8.55%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+11%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
458
New
32
Increased
205
Reduced
124
Closed
13
Top Buys
| 1 |
Eli Lilly
LLY
|
$32.6M |
| 2 |
CSX Corp
CSX
|
$10.1M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$6.43M |
| 4 |
Marvell Technology
MRVL
|
$5.72M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.51M |
Top Sells
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 9.83% |
| 4 | Consumer Staples | 9.38% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Occidental Petroleum
OXY
$47.3B
| $298K | 0.01% |
4,773
+600
| +14% | +$37.5K |
|
377
PPL Corp
PPL
$26.9B
| $294K | 0.01% |
10,597
-157
| -1% | -$4.36K |
|
378
Carlyle Group
CG
$23.3B
| $292K | 0.01% |
9,414
+1,914
| +26% | +$59.4K |
|
379
Hilton Worldwide
HLT
$64.9B
| $292K | 0.01% |
2,075
-13
| -0.6% | -$1.83K |
|
380
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $289K | 0.01% |
1,996
-187
| -9% | -$27K |
|
381
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $288K | 0.01% |
5,723
| – | – |
|
382
Devon Energy
DVN
$23.1B
| $287K | 0.01% |
5,666
-95
| -2% | -$4.81K |
|
383
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $286K | 0.01% |
4,620
-252
| -5% | -$15.6K |
|
384
Entergy
ETR
$39B
| $285K | 0.01% |
2,642
+371
| +16% | +$40K |
|
385
Ventas
VTR
$30.9B
| $284K | 0.01% |
6,555
-270
| -4% | -$11.7K |
|
386
Fox Class A
FOXA
$27.2B
| $281K | 0.01% |
8,257
+821
| +11% | +$28K |
|
387
NVR
NVR
$22.6B
| $273K | 0.01% |
49
-12
| -20% | -$66.9K |
|
388
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $271K | 0.01% |
+7,614
| New | +$271K |
|
389
Archer Daniels Midland
ADM
$29.8B
| $265K | 0.01% |
3,329
+147
| +5% | +$11.7K |
|
390
Xcel Energy
XEL
$42.7B
| $265K | 0.01% |
3,930
-47
| -1% | -$3.17K |
|
391
Becton Dickinson
BDX
$53.9B
| $261K | 0.01% |
1,056
| – | – |
|
392
Eversource Energy
ES
$23.6B
| $260K | 0.01% |
3,327
| – | – |
|
393
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $260K | 0.01% |
+4,018
| New | +$260K |
|
394
General Motors
GM
$55.7B
| $259K | 0.01% |
7,074
+900
| +15% | +$33K |
|
395
Ametek
AME
$42.7B
| $258K | 0.01% |
1,772
| – | – |
|
396
Freeport-McMoran
FCX
$64.5B
| $257K | 0.01% |
6,288
-410
| -6% | -$16.8K |
|
|
LSI
397
DELISTED
Life Storage, Inc.
LSI
| $257K | 0.01% |
+1,957
| New | +$257K |
|
398
J.M. Smucker
SJM
$11.7B
| $256K | 0.01% |
1,627
+112
| +7% | +$17.6K |
|
399
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $255K | 0.01% |
557
-38
| -6% | -$17.4K |
|
400
Southwest Airlines
LUV
$16.9B
| $254K | 0.01% |
7,792
-2,569
| -25% | -$83.6K |
|