GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-0.69%
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
(-0.02%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
421
New
16
Increased
146
Reduced
131
Closed
19
Top Buys
| 1 |
PNC Financial Services
PNC
|
$3.69M |
| 2 |
Humana
HUM
|
$2.67M |
| 3 |
Procter & Gamble
PG
|
$2.52M |
| 4 |
S&P Global
SPGI
|
$2.45M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.81M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.17M |
| 2 |
Churchill Downs
CHDN
|
$2.15M |
| 3 |
Intel
INTC
|
$2.11M |
| 4 |
Pultegroup
PHM
|
$1.72M |
| 5 |
Edwards Lifesciences
EW
|
$1.52M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Staples | 9.55% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $17.2M | 0.66% |
78,591
-664
| -0.8% | -$145K |
|
52
Allstate
ALL
$53.9B
| $17.1M | 0.66% |
134,057
+1,407
| +1% | +$179K |
|
|
53
Humana
HUM
$37.5B
| $16.9M | 0.65% |
43,374
+6,858
| +19% | +$2.67M |
|
54
Norfolk Southern
NSC
$62.4B
| $16.4M | 0.63% |
68,468
+2,157
| +3% | +$516K |
|
55
Broadcom
AVGO
$1.42T
| $15.9M | 0.62% |
32,842
+684
| +2% | +$332K |
|
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $15.8M | 0.61% |
90,036
+2,025
| +2% | +$356K |
|
57
Deere & Co
DE
$127B
| $14.5M | 0.56% |
43,192
-838
| -2% | -$281K |
|
58
FedEx
FDX
$53.2B
| $14.1M | 0.54% |
64,312
+1,459
| +2% | +$320K |
|
59
Ulta Beauty
ULTA
$23.8B
| $13.9M | 0.54% |
38,489
+1,696
| +5% | +$612K |
|
60
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $13.4M | 0.52% |
264,464
+31,999
| +14% | +$1.63M |
|
61
Citigroup
C
$175B
| $13.3M | 0.51% |
189,700
+3,714
| +2% | +$261K |
|
62
Analog Devices
ADI
$120B
| $13.1M | 0.51% |
78,372
+3,484
| +5% | +$584K |
|
63
Vanguard Mid-Cap ETF
VO
$86.8B
| $13.1M | 0.5% |
55,129
-8
| -0% | -$1.89K |
|
64
Constellation Brands
STZ
$25.8B
| $12.6M | 0.49% |
59,930
+782
| +1% | +$165K |
|
65
PepsiCo
PEP
$203B
| $12.1M | 0.47% |
80,737
+461
| +0.6% | +$69.3K |
|
66
Lockheed Martin
LMT
$105B
| $12M | 0.46% |
34,860
+805
| +2% | +$278K |
|
67
Delta Air Lines
DAL
$40B
| $11.7M | 0.45% |
274,340
+21,654
| +9% | +$923K |
|
68
Home Depot
HD
$406B
| $11.4M | 0.44% |
34,821
+1,972
| +6% | +$647K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.2M | 0.43% |
181,986
-5,841
| -3% | -$361K |
|
70
Public Service Enterprise Group
PEG
$40.6B
| $10.2M | 0.4% |
168,134
+2,460
| +1% | +$150K |
|
71
iShares Short Treasury Bond ETF
SHV
$20.7B
| $10.1M | 0.39% |
91,357
-5,095
| -5% | -$563K |
|
72
Vanguard Small-Cap ETF
VB
$65.9B
| $10M | 0.39% |
45,850
+2
| +0% | +$437 |
|
73
Ross Stores
ROST
$49.3B
| $10M | 0.39% |
92,004
+4,505
| +5% | +$490K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $9.97M | 0.39% |
17,450
-216
| -1% | -$123K |
|
75
Blackrock
BLK
$170B
| $9.79M | 0.38% |
11,667
+82
| +0.7% | +$68.8K |
|