GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $9.37M | 0.23% |
85,089
-1,474
| -2% | -$162K |
|
102
NextEra Energy, Inc.
NEE
$146B
| $8.93M | 0.22% |
146,938
+42,784
| +41% | +$2.6M |
|
|
103
EOG Resources
EOG
$66.4B
| $8.86M | 0.22% |
73,223
+67,889
| +1,273% | +$8.21M |
|
|
IBMM
104
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $8.59M | 0.21% |
331,292
+1,311
| +0.4% | +$34K |
|
105
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $8.02M | 0.2% |
335,623
+96,468
| +40% | +$2.31M |
|
106
United Rentals
URI
$62.1B
| $7.26M | 0.18% |
12,661
-15
| -0.1% | -$8.6K |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.23M | 0.18% |
32,138
-87
| -0.3% | -$19.6K |
|
108
Safety Shot
SHOT
$57.8M
| $7.17M | 0.18% |
2,041,556
| – | – |
|
109
Philip Morris
PM
$251B
| $7.14M | 0.18% |
75,864
-784
| -1% | -$73.8K |
|
110
Valero Energy
VLO
$48.3B
| $6.95M | 0.17% |
53,490
-353
| -0.7% | -$45.9K |
|
111
US Bancorp
USB
$76.5B
| $6.74M | 0.17% |
155,773
-62,494
| -29% | -$2.7M |
|
112
Ameriprise Financial
AMP
$48.3B
| $6.34M | 0.16% |
16,684
-167
| -1% | -$63.4K |
|
113
Charles Schwab
SCHW
$177B
| $6.27M | 0.15% |
91,110
+32,925
| +57% | +$2.27M |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.85M | 0.14% |
145,428
-1,859
| -1% | -$74.8K |
|
115
Walt Disney
DIS
$214B
| $5.84M | 0.14% |
64,632
-8,430
| -12% | -$761K |
|
116
Vanguard Large-Cap ETF
VV
$44.7B
| $5.81M | 0.14% |
26,629
+121
| +0.5% | +$26.4K |
|
117
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $5.71M | 0.14% |
139,505
+5
| +0% | +$205 |
|
118
Texas Roadhouse
TXRH
$11.3B
| $5.67M | 0.14% |
46,381
-104
| -0.2% | -$12.7K |
|
119
O'Reilly Automotive
ORLY
$89.1B
| $5.45M | 0.13% |
85,980
+32,670
| +61% | +$2.07M |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.41M | 0.13% |
131,682
-2,357
| -2% | -$96.9K |
|
121
Morgan Stanley
MS
$240B
| $5.34M | 0.13% |
57,301
-2,216
| -4% | -$207K |
|
122
Costco
COST
$424B
| $5.13M | 0.13% |
7,770
+751
| +11% | +$496K |
|
123
Ecolab
ECL
$78B
| $5.12M | 0.13% |
25,806
-756
| -3% | -$150K |
|
124
Bristol-Myers Squibb
BMY
$95B
| $5.11M | 0.13% |
99,556
-10,338
| -9% | -$530K |
|
125
Cigna
CI
$81.2B
| $4.94M | 0.12% |
16,513
+53
| +0.3% | +$15.9K |
|