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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $3.63M | 0.25% |
87,086
-400
| -0.5% | -$16.7K |
|
102
Visa
V
$681B
| $3.61M | 0.25% |
30,187
+7,080
| +31% | +$847K |
|
103
Kimberly-Clark
KMB
$42.5B
| $3.55M | 0.25% |
32,216
-400
| -1% | -$44.1K |
|
104
DuPont de Nemours
DD
$31.6B
| $3.52M | 0.24% |
55,205
-1,312
| -2% | -$83.7K |
|
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.42M | 0.24% |
52,416
+406
| +0.8% | +$26.5K |
|
106
Oracle
ORCL
$628B
| $3.37M | 0.23% |
73,655
+36,383
| +98% | +$1.66M |
|
|
107
eBay
EBAY
$41.2B
| $3.3M | 0.23% |
81,946
-113,537
| -58% | -$4.57M |
|
108
Vanguard S&P 500 ETF
VOO
$724B
| $3.27M | 0.23% |
13,493
+2,465
| +22% | +$597K |
|
109
ConocoPhillips
COP
$118B
| $3.24M | 0.22% |
54,589
-2,881
| -5% | -$171K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.96M | 0.2% |
50,691
+6,010
| +13% | +$351K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.89M | 0.2% |
65,409
+8,730
| +15% | +$386K |
|
112
DTE Energy
DTE
$28.1B
| $2.83M | 0.2% |
27,141
-16,234
| -37% | -$1.7M |
|
113
Vanguard Large-Cap ETF
VV
$44.3B
| $2.69M | 0.19% |
22,182
-2,750
| -11% | -$333K |
|
114
Air Products & Chemicals
APD
$64.8B
| $2.69M | 0.19% |
16,889
+9,284
| +122% | +$1.48M |
|
115
Idexx Laboratories
IDXX
$50.7B
| $2.63M | 0.18% |
13,752
-1,152
| -8% | -$220K |
|
116
iShares US Healthcare ETF
IYH
$2.75B
| $2.61M | 0.18% |
15,112
-806
| -5% | -$139K |
|
117
CVS Health
CVS
$93B
| $2.58M | 0.18% |
41,526
-26,166
| -39% | -$1.63M |
|
118
Caterpillar
CAT
$194B
| $2.52M | 0.17% |
17,062
-360
| -2% | -$53.1K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.39M | 0.17% |
36,302
+9,639
| +36% | +$635K |
|
120
Boeing
BA
$176B
| $2.34M | 0.16% |
7,138
-56
| -0.8% | -$18.4K |
|
121
Goldman Sachs
GS
$221B
| $2.29M | 0.16% |
9,098
+6,679
| +276% | +$1.68M |
|
122
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.18M | 0.15% |
20,590
+1,232
| +6% | +$131K |
|
123
PPG Industries
PPG
$24.6B
| $2.13M | 0.15% |
19,078
+114
| +0.6% | +$12.7K |
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $2.11M | 0.15% |
2,044
-22
| -1% | -$22.7K |
|
|
125
Capital One
COF
$142B
| $2.09M | 0.14% |
21,762
-86,426
| -80% | -$8.28M |
|