GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+4.86%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+4.9%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
332
New
24
Increased
109
Reduced
119
Closed
15
Top Buys
| 1 |
Quanta Services
PWR
|
$7.25M |
| 2 |
LKQ Corp
LKQ
|
$6.55M |
| 3 |
Capri Holdings
CPRI
|
$4.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.21M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$10.4M |
| 2 |
Deere & Co
DE
|
$8.95M |
| 3 |
NVIDIA
NVDA
|
$4.06M |
| 4 |
Kohl's
KSS
|
$3.95M |
| 5 |
Walt Disney
DIS
|
$2.12M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Staples | 13.15% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 12.59% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$121B
| $1.14M | 0.09% |
11,147
+1,826
| +20% | +$187K |
|
152
Costco
COST
$416B
| $1.13M | 0.09% |
6,742
-216
| -3% | -$36.2K |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.09M | 0.09% |
10,467
| – | – |
|
154
Cedar Fair
FUN
$2.34B
| $1.09M | 0.09% |
16,000
| – | – |
|
155
Clorox
CLX
$14.7B
| $1.07M | 0.08% |
7,938
-225
| -3% | -$30.3K |
|
|
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
| $1.05M | 0.08% |
21,144
-118
| -0.6% | -$5.86K |
|
157
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.03M | 0.08% |
18,966
+696
| +4% | +$37.6K |
|
158
BP
BP
$90.9B
| $1.02M | 0.08% |
29,503
| – | – |
|
159
American Express
AXP
$231B
| $1.02M | 0.08% |
12,858
-112
| -0.9% | -$8.86K |
|
160
Nike
NKE
$110B
| $1.01M | 0.08% |
18,073
+294
| +2% | +$16.4K |
|
161
Amgen
AMGN
$154B
| $1M | 0.08% |
6,112
+81
| +1% | +$13.3K |
|
162
iShares Select Dividend ETF
DVY
$20.6B
| $991K | 0.08% |
10,874
-25
| -0.2% | -$2.28K |
|
163
Vanguard Total Stock Market ETF
VTI
$522B
| $978K | 0.08% |
8,060
+243
| +3% | +$29.5K |
|
164
iShares S&P 500 Value ETF
IVE
$40.9B
| $961K | 0.08% |
9,240
| – | – |
|
165
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
| $951K | 0.08% |
25,752
+1,756
| +7% | +$64.8K |
|
166
Air Products & Chemicals
APD
$65B
| $950K | 0.08% |
7,025
| – | – |
|
167
Duke Energy
DUK
$94.8B
| $915K | 0.07% |
11,155
-1,297
| -10% | -$106K |
|
168
Campbell Soup
CPB
$9.39B
| $890K | 0.07% |
15,548
| – | – |
|
169
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $882K | 0.07% |
8,356
+428
| +5% | +$45.2K |
|
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $871K | 0.07% |
8,278
-1,054
| -11% | -$111K |
|
|
BCR
171
DELISTED
CR Bard Inc.
BCR
| $867K | 0.07% |
3,490
| – | – |
|
172
Kroger
KR
$45.4B
| $865K | 0.07% |
+29,336
| New | +$865K |
|
173
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $865K | 0.07% |
8,483
+2,528
| +42% | +$258K |
|
174
Aflac
AFL
$56.4B
| $852K | 0.07% |
11,763
| – | – |
|
175
Weyerhaeuser
WY
$18B
| $846K | 0.07% |
24,899
| – | – |
|