GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+7.73%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+18%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
336
New
38
Increased
127
Reduced
85
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$45.9M |
| 2 |
Amazon
AMZN
|
$17.7M |
| 3 |
Target
TGT
|
$16.4M |
| 4 |
Edwards Lifesciences
EW
|
$13.4M |
| 5 |
Bank of America
BAC
|
$12.6M |
Top Sells
| 1 |
Whirlpool
WHR
|
$4.3M |
| 2 |
Unum
UNM
|
$3.12M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.91M |
| 4 |
Tyson Foods
TSN
|
$1.65M |
| 5 |
NVIDIA
NVDA
|
$1.3M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Staples | 10.84% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norwegian Cruise Line
NCLH
$11.2B
| $4.17M | 0.26% |
72,636
+20,436
| +39% | +$1.17M |
|
102
Vanguard S&P 500 ETF
VOO
$726B
| $4.07M | 0.26% |
15,223
+1,511
| +11% | +$403K |
|
103
ConocoPhillips
COP
$124B
| $4.04M | 0.25% |
52,145
-1,739
| -3% | -$135K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $3.98M | 0.25% |
54,542
-4,128
| -7% | -$301K |
|
105
AT&T
T
$209B
| $3.93M | 0.25% |
116,866
-527
| -0.4% | -$17.7K |
|
106
Mondelez International
MDLZ
$79.5B
| $3.81M | 0.24% |
88,692
+1,813
| +2% | +$77.9K |
|
107
DuPont de Nemours
DD
$32.2B
| $3.65M | 0.23% |
56,723
+1,465
| +3% | +$94.2K |
|
108
Kimberly-Clark
KMB
$42.8B
| $3.56M | 0.22% |
31,298
+132
| +0.4% | +$15K |
|
109
Newmont
NEM
$81.7B
| $3.51M | 0.22% |
+116,318
| New | +$3.51M |
|
110
GE Aerospace
GE
$292B
| $3.5M | 0.22% |
310,351
-29,443
| -9% | -$332K |
|
111
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.46M | 0.22% |
29,094
+1,759
| +6% | +$209K |
|
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.33M | 0.21% |
53,412
+845
| +2% | +$52.6K |
|
113
Idexx Laboratories
IDXX
$51.8B
| $3.2M | 0.2% |
12,820
| – | – |
|
|
114
Tyson Foods
TSN
$20.2B
| $3.13M | 0.2% |
52,628
-27,725
| -35% | -$1.65M |
|
115
iShares US Healthcare ETF
IYH
$2.75B
| $3.12M | 0.2% |
15,393
-1,221
| -7% | -$248K |
|
116
AB InBev
BUD
$122B
| $3.08M | 0.19% |
35,111
-2,330
| -6% | -$204K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.07M | 0.19% |
70,837
+521
| +0.7% | +$22.5K |
|
118
Vanguard Large-Cap ETF
VV
$44.5B
| $3.02M | 0.19% |
22,621
-2
| -0% | -$267 |
|
|
VSM
119
DELISTED
Versum Materials, Inc.
VSM
| $2.87M | 0.18% |
79,631
+15,546
| +24% | +$560K |
|
|
FSP
120
Franklin Street Properties
FSP
$172M
| $2.85M | 0.18% |
357,205
-500
| -0.1% | -$4K |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.81M | 0.18% |
54,217
+3,555
| +7% | +$184K |
|
122
TJX Companies
TJX
$152B
| $2.78M | 0.18% |
24,778
-196
| -0.8% | -$22K |
|
123
Boeing
BA
$177B
| $2.74M | 0.17% |
+7,366
| New | +$2.74M |
|
124
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.62M | 0.17% |
40,851
+3,364
| +9% | +$216K |
|
125
Alphabet (Google) Class C
GOOG
$2.58T
| $2.6M | 0.16% |
2,174
+74
| +4% | +$88.3K |
|