GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+8.57%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+11%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
428
New
37
Increased
163
Reduced
101
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$16.7M |
| 2 |
AbbVie
ABBV
|
$13.1M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$6.81M |
| 4 |
Delta Air Lines
DAL
|
$5.26M |
| 5 |
Adobe
ADBE
|
$5.26M |
Top Sells
| 1 |
Pultegroup
PHM
|
$17.7M |
| 2 |
Fiserv
FI
|
$12.7M |
| 3 |
Brown-Forman Class B
BF.B
|
$2.22M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Staples | 9.93% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $17.3M | 0.67% |
132,650
+6,294
| +5% | +$821K |
|
52
Sysco
SYY
$38.5B
| $17.2M | 0.67% |
221,626
+20,254
| +10% | +$1.57M |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.9M | 0.65% |
196,673
+30,994
| +19% | +$2.67M |
|
54
Oracle
ORCL
$635B
| $16.9M | 0.65% |
217,229
+11,147
| +5% | +$868K |
|
55
Humana
HUM
$36.5B
| $16.2M | 0.62% |
36,516
+4,017
| +12% | +$1.78M |
|
56
Deere & Co
DE
$129B
| $15.5M | 0.6% |
44,030
-1,879
| -4% | -$663K |
|
57
Broadcom
AVGO
$1.4T
| $15.3M | 0.59% |
32,158
+1,786
| +6% | +$852K |
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $15.3M | 0.59% |
88,011
+896
| +1% | +$155K |
|
59
Constellation Brands
STZ
$28.5B
| $13.8M | 0.53% |
59,148
+3,328
| +6% | +$778K |
|
60
Citigroup
C
$178B
| $13.2M | 0.51% |
185,986
+21,274
| +13% | +$1.51M |
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.1M | 0.51% |
55,137
-367
| -0.7% | -$87.1K |
|
62
Analog Devices
ADI
$124B
| $12.9M | 0.5% |
74,888
+6,076
| +9% | +$1.05M |
|
63
Lockheed Martin
LMT
$106B
| $12.9M | 0.5% |
34,055
+2,357
| +7% | +$892K |
|
64
Ulta Beauty
ULTA
$22.1B
| $12.7M | 0.49% |
36,793
+5,643
| +18% | +$1.95M |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.6M | 0.49% |
187,827
+1,705
| +0.9% | +$114K |
|
66
PepsiCo
PEP
$204B
| $11.9M | 0.46% |
80,276
+22,999
| +40% | +$3.41M |
|
67
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $11.8M | 0.46% |
232,465
+14,931
| +7% | +$759K |
|
|
68
Delta Air Lines
DAL
$40.3B
| $10.9M | 0.42% |
252,686
+121,687
| +93% | +$5.26M |
|
69
Ross Stores
ROST
$48.1B
| $10.8M | 0.42% |
87,499
+11,042
| +14% | +$1.37M |
|
70
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.7M | 0.41% |
96,452
-667
| -0.7% | -$73.7K |
|
|
71
Pultegroup
PHM
$26B
| $10.5M | 0.41% |
192,652
-324,395
| -63% | -$17.7M |
|
72
Home Depot
HD
$405B
| $10.5M | 0.4% |
32,849
-1,258
| -4% | -$401K |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $10.3M | 0.4% |
45,848
+426
| +0.9% | +$96K |
|
74
Blackrock
BLK
$175B
| $10.1M | 0.39% |
11,585
-256
| -2% | -$224K |
|
75
Public Service Enterprise Group
PEG
$41.1B
| $9.9M | 0.38% |
165,674
+11,672
| +8% | +$697K |
|