GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
+11.23%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$448M
(+12%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
493
New
48
Increased
215
Reduced
172
Closed
29
Top Buys
| 1 |
Emerson Electric
EMR
|
$12.1M |
| 2 |
iShares Core US REIT ETF
USRT
|
$11.4M |
| 3 |
EOG Resources
EOG
|
$8.21M |
| 4 |
Avantis US Equity ETF
AVUS
|
$5M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$4.72M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$28.9M |
| 2 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$8.84M |
| 3 |
Fluor
FLR
|
$8.24M |
| 4 |
Cisco
CSCO
|
$6.28M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.72M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $375K | 0.01% |
+18,092
| New | +$375K |
|
377
Extra Space Storage
EXR
$31.3B
| $375K | 0.01% |
2,340
+40
| +2% | +$6.41K |
|
378
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $369K | 0.01% |
7,220
+923
| +15% | +$47.1K |
|
379
Copart
CPRT
$47B
| $365K | 0.01% |
+7,459
| New | +$365K |
|
380
Darden Restaurants
DRI
$24.5B
| $364K | 0.01% |
2,215
-488
| -18% | -$80.2K |
|
381
Tyson Foods
TSN
$20B
| $362K | 0.01% |
6,742
-1,248
| -16% | -$67.1K |
|
382
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $355K | 0.01% |
+5,609
| New | +$355K |
|
383
Ventas
VTR
$30.9B
| $355K | 0.01% |
7,113
-150
| -2% | -$7.48K |
|
384
Genuine Parts
GPC
$19.4B
| $351K | 0.01% |
2,536
| – | – |
|
385
Micron Technology
MU
$147B
| $347K | 0.01% |
+4,063
| New | +$347K |
|
386
Novartis
NVS
$251B
| $341K | 0.01% |
3,379
+102
| +3% | +$10.3K |
|
387
Becton Dickinson
BDX
$55.1B
| $341K | 0.01% |
1,397
+186
| +15% | +$45.4K |
|
388
GSK
GSK
$81.5B
| $340K | 0.01% |
9,172
+18
| +0.2% | +$667 |
|
389
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $333K | 0.01% |
6,400
| – | – |
|
390
Autodesk
ADSK
$69.5B
| $333K | 0.01% |
1,367
+341
| +33% | +$83K |
|
391
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $324K | 0.01% |
6,442
+715
| +12% | +$35.9K |
|
392
AstraZeneca
AZN
$253B
| $322K | 0.01% |
4,777
+53
| +1% | +$3.57K |
|
393
Cedar Fair
FUN
$2.53B
| $318K | 0.01% |
8,000
| – | – |
|
394
AutoZone
AZO
$70.6B
| $315K | 0.01% |
122
+29
| +31% | +$75K |
|
395
WEC Energy
WEC
$34.7B
| $311K | 0.01% |
+3,694
| New | +$311K |
|
396
Jazz Pharmaceuticals
JAZZ
$7.86B
| $311K | 0.01% |
2,526
+288
| +13% | +$35.4K |
|
397
lululemon athletica
LULU
$19.9B
| $309K | 0.01% |
605
+7
| +1% | +$3.58K |
|
398
Xcel Energy
XEL
$43B
| $306K | 0.01% |
4,935
+932
| +23% | +$57.7K |
|
399
Equinix
EQIX
$75.7B
| $304K | 0.01% |
+377
| New | +$304K |
|
400
Electronic Arts
EA
$42.2B
| $287K | 0.01% |
2,095
+8
| +0.4% | +$1.09K |
|