GT
Glenview Trust Portfolio holdings
AUM
$5.78B
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 | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.2B
| $22.1M | 0.54% |
637,470
+28,926
| +5% | +$1M |
|
52
Lockheed Martin
LMT
$105B
| $22.1M | 0.54% |
48,708
+2,058
| +4% | +$933K |
|
53
Caterpillar
CAT
$194B
| $21.1M | 0.52% |
71,302
-2,873
| -4% | -$849K |
|
54
Sysco
SYY
$38.8B
| $20.3M | 0.5% |
277,223
-22,248
| -7% | -$1.63M |
|
55
Allstate
ALL
$53.9B
| $19.6M | 0.48% |
140,197
-1,138
| -0.8% | -$159K |
|
56
Roper Technologies
ROP
$56.4B
| $19.3M | 0.47% |
35,461
-244
| -0.7% | -$133K |
|
57
Vanguard Mid-Cap ETF
VO
$86.8B
| $19M | 0.47% |
81,693
+162
| +0.2% | +$37.7K |
|
58
Exxon Mobil
XOM
$477B
| $18.7M | 0.46% |
187,170
+9,295
| +5% | +$929K |
|
59
Constellation Brands
STZ
$25.8B
| $17.7M | 0.43% |
73,133
+1,949
| +3% | +$471K |
|
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $17.3M | 0.42% |
195,277
-53,474
| -21% | -$4.72M |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $17.1M | 0.42% |
309,180
+11,995
| +4% | +$665K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $16.9M | 0.41% |
84,052
+813
| +1% | +$163K |
|
63
Chubb
CB
$111B
| $16.8M | 0.41% |
74,460
+12,405
| +20% | +$2.8M |
|
64
Deere & Co
DE
$127B
| $16.5M | 0.4% |
41,227
-662
| -2% | -$265K |
|
65
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $16.4M | 0.4% |
660,340
+147,990
| +29% | +$3.66M |
|
|
66
Avantis US Equity ETF
AVUS
$9.43B
| $16.2M | 0.4% |
198,636
+61,358
| +45% | +$5M |
|
67
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $16.1M | 0.4% |
102,700
-16,348
| -14% | -$2.56M |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.9M | 0.39% |
314,273
-1,014
| -0.3% | -$51.3K |
|
69
Bank of America
BAC
$371B
| $15.9M | 0.39% |
470,785
-27,794
| -6% | -$936K |
|
70
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $15.5M | 0.38% |
173,051
+31,233
| +22% | +$2.8M |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $15.4M | 0.38% |
109,245
+10,317
| +10% | +$1.45M |
|
72
PepsiCo
PEP
$203B
| $15.3M | 0.38% |
90,076
+1,998
| +2% | +$339K |
|
73
Home Depot
HD
$406B
| $14.8M | 0.36% |
42,695
-267
| -0.6% | -$92.5K |
|
74
Gilead Sciences
GILD
$140B
| $14.2M | 0.35% |
175,147
+7,808
| +5% | +$633K |
|
|
75
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $14.2M | 0.35% |
245,018
+81,670
| +50% | +$4.72M |
|