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 | |
|---|---|---|---|---|---|---|
426
Equifax
EFX
$30.8B
| $249K | 0.01% |
+1,005
| New | +$249K |
|
427
Republic Services
RSG
$71.7B
| $249K | 0.01% |
+1,507
| New | +$249K |
|
428
Synopsys
SNPS
$111B
| $248K | 0.01% |
+482
| New | +$248K |
|
429
Factset
FDS
$14B
| $248K | 0.01% |
+520
| New | +$248K |
|
430
GE HealthCare
GEHC
$34.6B
| $248K | 0.01% |
3,201
+41
| +1% | +$3.17K |
|
431
Textron
TXT
$14.5B
| $243K | 0.01% |
3,025
-17
| -0.6% | -$1.37K |
|
432
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $242K | 0.01% |
+4,369
| New | +$242K |
|
433
Vontier
VNT
$6.37B
| $242K | 0.01% |
6,993
-460
| -6% | -$15.9K |
|
434
L3Harris
LHX
$51B
| $241K | 0.01% |
+1,146
| New | +$241K |
|
435
Prudential Financial
PRU
$37.2B
| $239K | 0.01% |
2,308
+6
| +0.3% | +$622 |
|
436
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $239K | 0.01% |
3,680
+100
| +3% | +$6.49K |
|
437
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $237K | 0.01% |
+2,020
| New | +$237K |
|
438
Williams-Sonoma
WSM
$24.7B
| $236K | 0.01% |
2,340
-802
| -26% | -$80.9K |
|
439
iShares Semiconductor ETF
SOXX
$13.7B
| $234K | 0.01% |
+1,221
| New | +$234K |
|
440
Campbell Soup
CPB
$10.1B
| $230K | 0.01% |
5,329
| – | – |
|
441
LyondellBasell Industries
LYB
$17.7B
| $230K | 0.01% |
2,418
-879
| -27% | -$83.6K |
|
442
Expeditors International
EXPD
$16.4B
| $227K | 0.01% |
1,787
+2
| +0.1% | +$254 |
|
443
Newmont
NEM
$83.7B
| $227K | 0.01% |
5,486
-2,615
| -32% | -$108K |
|
444
Valvoline
VVV
$4.96B
| $227K | 0.01% |
+6,039
| New | +$227K |
|
445
Ford
F
$46.7B
| $225K | 0.01% |
18,480
-5,501
| -23% | -$67.1K |
|
446
e.l.f. Beauty
ELF
$7.6B
| $222K | 0.01% |
1,539
-364
| -19% | -$52.5K |
|
447
Gentex
GNTX
$6.25B
| $212K | 0.01% |
6,484
-2,485
| -28% | -$81.2K |
|
448
Old Dominion Freight Line
ODFL
$31.7B
| $211K | 0.01% |
+1,040
| New | +$211K |
|
449
Archer Daniels Midland
ADM
$30.2B
| $211K | 0.01% |
2,916
-280
| -9% | -$20.2K |
|
450
Schwab International Equity ETF
SCHF
$50.5B
| $209K | 0.01% |
+11,324
| New | +$209K |
|