GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
-0.41%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$1.47M
(-0.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
343
New
15
Increased
103
Reduced
147
Closed
16
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$30M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.91M |
| 3 |
Chubb
CB
|
$5.47M |
| 4 |
Citigroup
C
|
$5.08M |
| 5 |
Amazon
AMZN
|
$4.52M |
Top Sells
| 1 |
HP
HPQ
|
$9.39M |
| 2 |
Capital One
COF
|
$8.28M |
| 3 |
eBay
EBAY
|
$4.57M |
| 4 |
Stanley Black & Decker
SWK
|
$4.42M |
| 5 |
Brown-Forman Class B
BF.B
|
$3.43M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 12.99% |
| 3 | Consumer Staples | 12.3% |
| 4 | Healthcare | 10.95% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.43M | 0.1% |
17,280
+690
| +4% | +$56.9K |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.42M | 0.1% |
23,138
+128
| +0.6% | +$7.87K |
|
153
Alerian MLP ETF
AMLP
$10.4B
| $1.42M | 0.1% |
30,333
-6,245
| -17% | -$293K |
|
154
Automatic Data Processing
ADP
$120B
| $1.41M | 0.1% |
12,444
-948
| -7% | -$108K |
|
155
Costco
COST
$425B
| $1.37M | 0.09% |
7,254
+71
| +1% | +$13.4K |
|
156
Travelers Companies
TRV
$62.1B
| $1.34M | 0.09% |
9,613
-306
| -3% | -$42.5K |
|
157
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.31M | 0.09% |
25,652
-218
| -0.8% | -$11.1K |
|
158
Emerson Electric
EMR
$74.2B
| $1.28M | 0.09% |
18,665
-600
| -3% | -$41K |
|
159
Analog Devices
ADI
$121B
| $1.23M | 0.09% |
+13,535
| New | +$1.23M |
|
160
American Express
AXP
$228B
| $1.22M | 0.08% |
13,110
-100
| -0.8% | -$9.33K |
|
161
Nike
NKE
$109B
| $1.22M | 0.08% |
18,308
+282
| +2% | +$18.7K |
|
162
Workday
WDAY
$61.7B
| $1.2M | 0.08% |
9,461
| – | – |
|
163
Norwegian Cruise Line
NCLH
$11.6B
| $1.2M | 0.08% |
+22,609
| New | +$1.2M |
|
164
NOV
NOV
$4.94B
| $1.18M | 0.08% |
31,953
-42,363
| -57% | -$1.56M |
|
165
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $1.17M | 0.08% |
19,346
+296
| +2% | +$17.9K |
|
166
iShares S&P 500 Growth ETF
IVW
$63.6B
| $1.15M | 0.08% |
29,728
| – | – |
|
167
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.15M | 0.08% |
24,646
-3,414
| -12% | -$159K |
|
168
Clorox
CLX
$15.6B
| $1.13M | 0.08% |
8,494
-8
| -0.1% | -$1.06K |
|
169
iShares S&P 500 Value ETF
IVE
$41B
| $1.12M | 0.08% |
10,230
+30
| +0.3% | +$3.28K |
|
|
VSM
170
DELISTED
Versum Materials, Inc.
VSM
| $1.11M | 0.08% |
+29,394
| New | +$1.11M |
|
171
Illinois Tool Works
ITW
$77.3B
| $1.1M | 0.08% |
7,022
+46
| +0.7% | +$7.21K |
|
172
iShares Select Dividend ETF
DVY
$20.7B
| $1.07M | 0.07% |
11,251
-69
| -0.6% | -$6.56K |
|
173
Amgen
AMGN
$152B
| $1.07M | 0.07% |
6,255
-21
| -0.3% | -$3.58K |
|
174
Colgate-Palmolive
CL
$68.7B
| $1.04M | 0.07% |
14,478
+882
| +6% | +$63.2K |
|
175
Aflac
AFL
$57.2B
| $1.03M | 0.07% |
23,526
| – | – |
|