GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
+6.99%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$171M
(+8%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
405
New
60
Increased
136
Reduced
137
Closed
14
Top Buys
| 1 |
Adobe
ADBE
|
$10.2M |
| 2 |
Ulta Beauty
ULTA
|
$9.63M |
| 3 |
Safety Shot
SHOT
|
$9.43M |
| 4 |
Eli Lilly
LLY
|
$8.9M |
| 5 |
Citigroup
C
|
$5.13M |
Top Sells
| 1 |
Deere & Co
DE
|
$13.4M |
| 2 |
Burlington
BURL
|
$12.3M |
| 3 |
Brown-Forman Class A
BF.A
|
$3.98M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Staples | 10.1% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.69M | 0.12% |
17,764
+3,258
| +22% | +$494K |
|
127
Mondelez International
MDLZ
$79.9B
| $2.64M | 0.11% |
45,107
-748
| -2% | -$43.8K |
|
128
Honeywell
HON
$136B
| $2.63M | 0.11% |
12,094
-49
| -0.4% | -$10.6K |
|
129
Southwest Airlines
LUV
$16.5B
| $2.6M | 0.11% |
42,590
-1,662
| -4% | -$101K |
|
130
Vanguard Total Stock Market ETF
VTI
$528B
| $2.55M | 0.11% |
12,354
+5
| +0% | +$1.03K |
|
131
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.53M | 0.11% |
27,617
+3,337
| +14% | +$306K |
|
132
Stanley Black & Decker
SWK
$12.1B
| $2.4M | 0.1% |
12,041
-119
| -1% | -$23.8K |
|
133
eBay
EBAY
$42.3B
| $2.37M | 0.1% |
38,655
-5,479
| -12% | -$336K |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.35M | 0.1% |
23,062
-602
| -3% | -$61.4K |
|
135
Nike
NKE
$109B
| $2.17M | 0.09% |
16,314
-322
| -2% | -$42.8K |
|
136
CF Industries
CF
$13.7B
| $2.11M | 0.09% |
46,521
-1,682
| -3% | -$76.3K |
|
137
Skyworks Solutions
SWKS
$11.2B
| $2.06M | 0.09% |
11,252
+45
| +0.4% | +$8.26K |
|
138
Amgen
AMGN
$153B
| $2M | 0.09% |
8,022
+1,047
| +15% | +$261K |
|
139
American Express
AXP
$227B
| $1.98M | 0.09% |
13,995
| – | – |
|
140
American International
AIG
$43.9B
| $1.97M | 0.08% |
42,636
-40,177
| -49% | -$1.86M |
|
141
Chubb
CB
$111B
| $1.94M | 0.08% |
12,253
-273
| -2% | -$43.1K |
|
142
Costco
COST
$427B
| $1.92M | 0.08% |
5,456
-100
| -2% | -$35.2K |
|
143
Workday
WDAY
$61.7B
| $1.91M | 0.08% |
7,701
+1
| +0% | +$248 |
|
144
Air Products & Chemicals
APD
$64.5B
| $1.86M | 0.08% |
6,595
-98
| -1% | -$27.6K |
|
145
Illinois Tool Works
ITW
$77.6B
| $1.86M | 0.08% |
8,374
+289
| +4% | +$64K |
|
146
Texas Instruments
TXN
$171B
| $1.8M | 0.08% |
9,545
-855
| -8% | -$162K |
|
147
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.79M | 0.08% |
17,713
-1,296
| -7% | -$131K |
|
148
Biogen
BIIB
$20.6B
| $1.76M | 0.08% |
6,308
+603
| +11% | +$169K |
|
149
Boeing
BA
$174B
| $1.76M | 0.08% |
6,909
-132
| -2% | -$33.6K |
|
150
Schlumberger
SLB
$53.4B
| $1.74M | 0.07% |
63,983
-1,300
| -2% | -$35.3K |
|