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 | |
|---|---|---|---|---|---|---|
401
Steel Dynamics
STLD
$19.8B
| $285K | 0.01% |
2,411
-24
| -1% | -$2.83K |
|
402
KKR & Co
KKR
$121B
| $280K | 0.01% |
3,375
-4,287
| -56% | -$355K |
|
403
Targa Resources
TRGP
$34.9B
| $277K | 0.01% |
3,194
| – | – |
|
404
American Electric Power
AEP
$57.8B
| $277K | 0.01% |
3,412
-486
| -12% | -$39.5K |
|
405
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $277K | 0.01% |
+3,595
| New | +$277K |
|
406
Yum China
YUMC
$16.5B
| $276K | 0.01% |
6,509
-584
| -8% | -$24.8K |
|
407
Pinnacle West Capital
PNW
$10.6B
| $276K | 0.01% |
3,843
-339
| -8% | -$24.4K |
|
408
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $275K | 0.01% |
8,727
-400
| -4% | -$12.6K |
|
409
ServiceNow
NOW
$190B
| $274K | 0.01% |
388
+1
| +0.3% | +$706 |
|
410
Ametek
AME
$43.3B
| $270K | 0.01% |
1,638
-167
| -9% | -$27.5K |
|
411
Shopify
SHOP
$191B
| $269K | 0.01% |
+3,448
| New | +$269K |
|
412
Nucor
NUE
$33.8B
| $268K | 0.01% |
1,542
-77
| -5% | -$13.4K |
|
413
Enbridge
ENB
$105B
| $268K | 0.01% |
7,441
-2,259
| -23% | -$81.4K |
|
414
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $268K | 0.01% |
+10,085
| New | +$268K |
|
415
Unum
UNM
$12.6B
| $265K | 0.01% |
5,863
| – | – |
|
416
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $264K | 0.01% |
+2,741
| New | +$264K |
|
417
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $261K | 0.01% |
3,887
| – | – |
|
418
Veralto
VLTO
$26.2B
| $259K | 0.01% |
+3,152
| New | +$259K |
|
419
Global Payments
GPN
$21.3B
| $257K | 0.01% |
+2,026
| New | +$257K |
|
420
Alliant Energy
LNT
$16.6B
| $256K | 0.01% |
4,994
-673
| -12% | -$34.5K |
|
421
Entergy
ETR
$39.2B
| $254K | 0.01% |
5,014
-6
| -0.1% | -$304 |
|
422
Williams Companies
WMB
$69.9B
| $252K | 0.01% |
+7,244
| New | +$252K |
|
423
Packaging Corp of America
PKG
$19.8B
| $252K | 0.01% |
+1,545
| New | +$252K |
|
424
Enterprise Products Partners
EPD
$68.6B
| $250K | 0.01% |
9,493
| – | – |
|
425
Eversource Energy
ES
$23.6B
| $249K | 0.01% |
+4,037
| New | +$249K |
|