GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-0.41%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-0.1%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
343
New
15
Increased
106
Reduced
145
Closed
16
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$30M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.91M |
| 3 |
Chubb
CB
|
$5.47M |
| 4 |
Citigroup
C
|
$5.08M |
| 5 |
Amazon
AMZN
|
$4.52M |
Top Sells
| 1 |
HP
HPQ
|
$9.39M |
| 2 |
Capital One
COF
|
$8.28M |
| 3 |
eBay
EBAY
|
$4.57M |
| 4 |
Stanley Black & Decker
SWK
|
$4.42M |
| 5 |
Brown-Forman Class B
BF.B
|
$3.43M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 12.99% |
| 3 | Consumer Staples | 12.3% |
| 4 | Healthcare | 10.95% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $6.11M | 0.42% |
93,267
-22,795
| -20% | -$1.49M |
|
77
Public Service Enterprise Group
PEG
$40.6B
| $6.02M | 0.42% |
119,764
-2,499
| -2% | -$126K |
|
78
CF Industries
CF
$13.7B
| $5.87M | 0.41% |
155,667
-29,347
| -16% | -$1.11M |
|
79
iShares Russell 1000 ETF
IWB
$43.1B
| $5.85M | 0.4% |
39,848
+208
| +0.5% | +$30.5K |
|
80
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.78M | 0.4% |
37,456
+5,978
| +19% | +$922K |
|
81
American International
AIG
$45.1B
| $5.46M | 0.38% |
100,386
+6,848
| +7% | +$373K |
|
82
Darden Restaurants
DRI
$24.3B
| $5.4M | 0.37% |
63,325
-12,551
| -17% | -$1.07M |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.24M | 0.36% |
96,348
+278
| +0.3% | +$15.1K |
|
84
GE Aerospace
GE
$293B
| $5.18M | 0.36% |
384,345
-42,942
| -10% | -$579K |
|
85
MetLife
MET
$53.6B
| $5.11M | 0.35% |
111,318
-9,612
| -8% | -$441K |
|
86
Vanguard Small-Cap ETF
VB
$65.9B
| $5.09M | 0.35% |
34,626
+6,428
| +23% | +$944K |
|
87
Deere & Co
DE
$127B
| $4.99M | 0.34% |
32,120
-1,016
| -3% | -$158K |
|
88
McDonald's
MCD
$226B
| $4.94M | 0.34% |
31,571
+6,286
| +25% | +$983K |
|
89
Home Depot
HD
$406B
| $4.89M | 0.34% |
27,455
+1,978
| +8% | +$353K |
|
90
Delta Air Lines
DAL
$40B
| $4.86M | 0.34% |
88,690
+61,183
| +222% | +$3.35M |
|
|
COL
91
DELISTED
Rockwell Collins
COL
| $4.8M | 0.33% |
35,583
-13,393
| -27% | -$1.81M |
|
92
Abbott
ABT
$230B
| $4.8M | 0.33% |
80,040
-743
| -0.9% | -$44.5K |
|
93
Medtronic
MDT
$118B
| $4.73M | 0.33% |
58,997
-770
| -1% | -$61.8K |
|
94
Merck
MRK
$210B
| $4.58M | 0.32% |
84,165
+26,254
| +45% | +$1.43M |
|
95
AB InBev
BUD
$116B
| $4.33M | 0.3% |
39,371
-3,276
| -8% | -$360K |
|
|
96
HP
HPQ
$26.8B
| $4.31M | 0.3% |
196,747
-428,205
| -69% | -$9.39M |
|
97
AT&T
T
$208B
| $4.16M | 0.29% |
116,730
-2,776
| -2% | -$98.9K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.93M | 0.27% |
19,698
-503
| -2% | -$100K |
|
|
FSP
99
Franklin Street Properties
FSP
$173M
| $3.68M | 0.25% |
437,294
-62,292
| -12% | -$524K |
|
100
Lockheed Martin
LMT
$105B
| $3.67M | 0.25% |
10,866
+6,859
| +171% | +$2.32M |
|