GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+21.01%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+22%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
343
New
29
Increased
98
Reduced
134
Closed
17
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$19.8M |
| 2 |
Pultegroup
PHM
|
$14.3M |
| 3 |
Edwards Lifesciences
EW
|
$12.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.98M |
| 5 |
PNC Financial Services
PNC
|
$7.57M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$22.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$7.95M |
| 4 |
UnitedHealth
UNH
|
$6.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.11M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 11.02% |
| 3 | Consumer Staples | 10.91% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.85M | 0.11% |
11,666
-2,167
| -16% | -$343K |
|
127
Clorox
CLX
$14.7B
| $1.81M | 0.1% |
8,266
| – | – |
|
128
MetLife
MET
$53.6B
| $1.78M | 0.1% |
48,728
-8,186
| -14% | -$299K |
|
129
Stanley Black & Decker
SWK
$11.1B
| $1.77M | 0.1% |
12,706
-5,963
| -32% | -$831K |
|
130
Honeywell
HON
$138B
| $1.76M | 0.1% |
12,182
+125
| +1% | +$18.1K |
|
131
iShares US Industrials ETF
IYJ
$1.72B
| $1.76M | 0.1% |
11,649
+6,786
| +140% | +$1.02M |
|
132
Dominion Energy
D
$50.5B
| $1.7M | 0.1% |
20,984
-522
| -2% | -$42.4K |
|
133
Costco
COST
$416B
| $1.69M | 0.1% |
5,556
-11
| -0.2% | -$3.34K |
|
134
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.68M | 0.1% |
14,949
+5,581
| +60% | +$628K |
|
135
Applied Materials
AMAT
$126B
| $1.68M | 0.1% |
27,737
-13
| -0% | -$786 |
|
136
Amgen
AMGN
$154B
| $1.66M | 0.09% |
7,034
-180
| -2% | -$42.5K |
|
137
Nike
NKE
$110B
| $1.64M | 0.09% |
16,720
-400
| -2% | -$39.2K |
|
138
HP
HPQ
$27.1B
| $1.64M | 0.09% |
94,023
-32,649
| -26% | -$569K |
|
139
Air Products & Chemicals
APD
$65B
| $1.63M | 0.09% |
6,731
| – | – |
|
140
iShares US Healthcare ETF
IYH
$2.76B
| $1.62M | 0.09% |
7,518
-127
| -2% | -$27.4K |
|
141
Chubb
CB
$110B
| $1.62M | 0.09% |
12,784
+8,591
| +205% | +$1.09M |
|
142
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.09% |
6
| – | – |
|
143
Truist Financial
TFC
$59.9B
| $1.59M | 0.09% |
42,204
-473
| -1% | -$17.8K |
|
144
Newmont
NEM
$83.3B
| $1.57M | 0.09% |
25,468
-23,077
| -48% | -$1.42M |
|
145
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.53M | 0.09% |
19,447
-2,536
| -12% | -$199K |
|
146
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.47M | 0.08% |
21,172
-4,794
| -18% | -$333K |
|
147
ConocoPhillips
COP
$124B
| $1.47M | 0.08% |
34,909
-9,640
| -22% | -$405K |
|
148
Wells Fargo
WFC
$262B
| $1.45M | 0.08% |
56,773
-47,041
| -45% | -$1.2M |
|
149
CF Industries
CF
$14.2B
| $1.45M | 0.08% |
51,474
-12,368
| -19% | -$348K |
|
150
Workday
WDAY
$61.1B
| $1.44M | 0.08% |
7,700
-1,761
| -19% | -$330K |
|