GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-12.76%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-15%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
335
New
8
Increased
119
Reduced
112
Closed
22
Top Buys
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$5.48M |
| 2 |
Biogen
BIIB
|
$5.24M |
| 3 |
Chubb
CB
|
$2.83M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.66M |
| 5 |
EOG Resources
EOG
|
$2.35M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Consumer Staples | 11.79% |
| 3 | Healthcare | 11.64% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
126
Franklin Street Properties
FSP
$172M
| $2.15M | 0.16% |
344,281
-12,924
| -4% | -$80.5K |
|
127
CSX Corp
CSX
$60B
| $2.13M | 0.16% |
34,217
-345
| -1% | -$21.4K |
|
128
Tyson Foods
TSN
$20.1B
| $2.06M | 0.15% |
38,537
-14,091
| -27% | -$753K |
|
129
Caterpillar
CAT
$195B
| $2.05M | 0.15% |
16,113
| – | – |
|
130
Vanguard Total Stock Market ETF
VTI
$522B
| $2.04M | 0.15% |
15,943
+368
| +2% | +$47K |
|
131
KeyCorp
KEY
$20.8B
| $2.03M | 0.15% |
137,318
-75,425
| -35% | -$1.11M |
|
132
DTE Energy
DTE
$28.2B
| $2.02M | 0.15% |
18,260
-148
| -0.8% | -$16.3K |
|
133
NextEra Energy, Inc.
NEE
$150B
| $1.98M | 0.15% |
11,367
+250
| +2% | +$43.5K |
|
134
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.97M | 0.15% |
15,044
+9,700
| +182% | +$1.27M |
|
135
Electronic Arts
EA
$42.9B
| $1.97M | 0.15% |
24,947
-24,661
| -50% | -$1.95M |
|
136
UnitedHealth
UNH
$280B
| $1.94M | 0.14% |
7,800
+478
| +7% | +$119K |
|
137
PPG Industries
PPG
$24.7B
| $1.92M | 0.14% |
18,779
+585
| +3% | +$59.8K |
|
138
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.84M | 0.14% |
6
| – | – |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.84M | 0.14% |
31,509
-164
| -0.5% | -$9.56K |
|
140
iShares US Financials ETF
IYF
$4.03B
| $1.72M | 0.13% |
+16,181
| New | +$1.72M |
|
141
US Bancorp
USB
$75.5B
| $1.7M | 0.13% |
37,267
-2,749
| -7% | -$126K |
|
|
VSM
142
DELISTED
Versum Materials, Inc.
VSM
| $1.64M | 0.12% |
59,003
-20,628
| -26% | -$572K |
|
143
Automatic Data Processing
ADP
$121B
| $1.63M | 0.12% |
12,407
-1,630
| -12% | -$214K |
|
144
GE Aerospace
GE
$292B
| $1.62M | 0.12% |
213,468
-96,883
| -31% | -$733K |
|
145
Dominion Energy
D
$50.5B
| $1.62M | 0.12% |
22,621
+90
| +0.4% | +$6.43K |
|
146
Stock Yards Bancorp
SYBT
$2.36B
| $1.56M | 0.12% |
47,665
-5,559
| -10% | -$182K |
|
147
Honeywell
HON
$138B
| $1.52M | 0.11% |
11,466
+902
| +9% | +$119K |
|
148
Workday
WDAY
$61.1B
| $1.51M | 0.11% |
9,461
| – | – |
|
149
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.49M | 0.11% |
29,653
+2,315
| +8% | +$117K |
|
150
eBay
EBAY
$41.1B
| $1.49M | 0.11% |
52,946
-11,005
| -17% | -$309K |
|