GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
-0.69%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.59B
AUM Growth
-$570K
(-0.02%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
421
New
16
Increased
145
Reduced
133
Closed
19
Top Buys
| 1 |
PNC Financial Services
PNC
|
$3.69M |
| 2 |
Humana
HUM
|
$2.67M |
| 3 |
Procter & Gamble
PG
|
$2.52M |
| 4 |
S&P Global
SPGI
|
$2.45M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.81M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.17M |
| 2 |
Churchill Downs
CHDN
|
$2.15M |
| 3 |
Intel
INTC
|
$2.11M |
| 4 |
Pultegroup
PHM
|
$1.72M |
| 5 |
Edwards Lifesciences
EW
|
$1.52M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Staples | 9.55% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.81M | 0.11% |
17,941
-82
| -0.5% | -$12.8K |
|
127
Safety Shot
SHOT
$57.8M
| $2.81M | 0.11% |
1,990,000
| – | – |
|
128
MetLife
MET
$54.4B
| $2.77M | 0.11% |
44,903
-212
| -0.5% | -$13.1K |
|
129
Cigna
CI
$81.2B
| $2.73M | 0.11% |
13,652
| – | – |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.66M | 0.1% |
23,733
| – | – |
|
131
eBay
EBAY
$42.5B
| $2.62M | 0.1% |
37,655
-500
| -1% | -$34.8K |
|
132
Honeywell
HON
$137B
| $2.61M | 0.1% |
12,311
-3
| -0% | -$637 |
|
133
PPG Industries
PPG
$24.7B
| $2.58M | 0.1% |
18,067
-2
| -0% | -$286 |
|
134
Yum! Brands
YUM
$39.9B
| $2.53M | 0.1% |
20,721
+537
| +3% | +$65.7K |
|
135
Nike
NKE
$111B
| $2.53M | 0.1% |
17,419
+835
| +5% | +$121K |
|
136
CF Industries
CF
$13.6B
| $2.48M | 0.1% |
44,396
-960
| -2% | -$53.6K |
|
137
Costco
COST
$424B
| $2.42M | 0.09% |
5,391
-73
| -1% | -$32.8K |
|
138
American Express
AXP
$230B
| $2.34M | 0.09% |
13,963
| – | – |
|
139
Waters Corp
WAT
$17.8B
| $2.18M | 0.08% |
6,101
| – | – |
|
140
Chubb
CB
$112B
| $2.16M | 0.08% |
12,433
-80
| -0.6% | -$13.9K |
|
141
Stanley Black & Decker
SWK
$11.6B
| $2.1M | 0.08% |
11,955
-239
| -2% | -$41.9K |
|
142
American International
AIG
$45.3B
| $2.08M | 0.08% |
37,820
-2,334
| -6% | -$128K |
|
143
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $2.02M | 0.08% |
58,945
| – | – |
|
144
Southwest Airlines
LUV
$16.3B
| $2.01M | 0.08% |
39,019
-2,033
| -5% | -$105K |
|
145
Carrier Global
CARR
$54.1B
| $1.97M | 0.08% |
38,028
-4,360
| -10% | -$226K |
|
146
Workday
WDAY
$61.7B
| $1.92M | 0.07% |
7,700
-1
| -0% | -$250 |
|
147
Synaptics
SYNA
$2.69B
| $1.92M | 0.07% |
10,684
-250
| -2% | -$44.9K |
|
148
Truist Financial
TFC
$60.7B
| $1.89M | 0.07% |
32,200
+8,255
| +34% | +$484K |
|
149
Skyworks Solutions
SWKS
$11.1B
| $1.88M | 0.07% |
11,437
| – | – |
|
150
VanEck Biotech ETF
BBH
$351M
| $1.88M | 0.07% |
9,300
| – | – |
|