GT

Glenview Trust Portfolio holdings

AUM $5.78B
1-Year Return 18.79%
This Quarter Return
+5.16%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
AUM
$1.21B
AUM Growth
Cap. Flow
+$1.21B
Cap. Flow %
100%
Top 10 Hldgs %
22.01%
Holding
308
New
308
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.76%
2 Financials 13.21%
3 Consumer Staples 13.17%
4 Healthcare 12.26%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMZN icon
151
Amazon
AMZN
$2.51T
$1.07M 0.09%
+28,480
New +$1.07M
FUN icon
152
Cedar Fair
FUN
$2.59B
$1.03M 0.09%
+16,000
New +$1.03M
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.02M 0.08%
+20,934
New +$1.02M
AMAT icon
154
Applied Materials
AMAT
$126B
$1.02M 0.08%
+31,498
New +$1.02M
APD icon
155
Air Products & Chemicals
APD
$64.5B
$1.01M 0.08%
+7,025
New +$1.01M
CLX icon
156
Clorox
CLX
$15.2B
$980K 0.08%
+8,163
New +$980K
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$979K 0.08%
+18,664
New +$979K
DUK icon
158
Duke Energy
DUK
$94B
$967K 0.08%
+12,452
New +$967K
CSX icon
159
CSX Corp
CSX
$60.9B
$965K 0.08%
+80,598
New +$965K
DVY icon
160
iShares Select Dividend ETF
DVY
$20.8B
$965K 0.08%
+10,899
New +$965K
AXP icon
161
American Express
AXP
$230B
$961K 0.08%
+12,970
New +$961K
ADP icon
162
Automatic Data Processing
ADP
$122B
$958K 0.08%
+9,321
New +$958K
CPB icon
163
Campbell Soup
CPB
$9.74B
$940K 0.08%
+15,548
New +$940K
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$937K 0.08%
+18,270
New +$937K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$41.2B
$937K 0.08%
+9,240
New +$937K
NKE icon
166
Nike
NKE
$111B
$904K 0.07%
+17,779
New +$904K
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$529B
$901K 0.07%
+7,817
New +$901K
AMGN icon
168
Amgen
AMGN
$151B
$882K 0.07%
+6,031
New +$882K
JNK icon
169
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$875K 0.07%
+7,999
New +$875K
UN
170
DELISTED
Unilever NV New York Registry Shares
UN
$873K 0.07%
+21,262
New +$873K
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$833K 0.07%
+7,928
New +$833K
MUR icon
172
Murphy Oil
MUR
$3.67B
$832K 0.07%
+26,732
New +$832K
GIS icon
173
General Mills
GIS
$26.5B
$824K 0.07%
+13,330
New +$824K
AFL icon
174
Aflac
AFL
$58.1B
$818K 0.07%
+23,526
New +$818K
RTN
175
DELISTED
Raytheon Company
RTN
$811K 0.07%
+5,712
New +$811K