GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+7.73%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+18%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
336
New
38
Increased
127
Reduced
85
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$45.9M |
| 2 |
Amazon
AMZN
|
$17.7M |
| 3 |
Target
TGT
|
$16.4M |
| 4 |
Edwards Lifesciences
EW
|
$13.4M |
| 5 |
Bank of America
BAC
|
$12.6M |
Top Sells
| 1 |
Whirlpool
WHR
|
$4.3M |
| 2 |
Unum
UNM
|
$3.12M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.91M |
| 4 |
Tyson Foods
TSN
|
$1.65M |
| 5 |
NVIDIA
NVDA
|
$1.3M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Staples | 10.84% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$418B
| $1.58M | 0.1% |
6,733
-350
| -5% | -$82.2K |
|
152
Truist Financial
TFC
$59.6B
| $1.5M | 0.09% |
+30,951
| New | +$1.5M |
|
153
Nike
NKE
$110B
| $1.5M | 0.09% |
17,701
+93
| +0.5% | +$7.88K |
|
154
LKQ Corp
LKQ
$8.31B
| $1.49M | 0.09% |
46,886
-6,406
| -12% | -$203K |
|
155
Air Products & Chemicals
APD
$65B
| $1.46M | 0.09% |
+8,754
| New | +$1.46M |
|
156
Emerson Electric
EMR
$73.5B
| $1.43M | 0.09% |
18,702
+37
| +0.2% | +$2.83K |
|
157
iShares Select Dividend ETF
DVY
$20.6B
| $1.42M | 0.09% |
14,273
+3,138
| +28% | +$313K |
|
158
American Express
AXP
$228B
| $1.42M | 0.09% |
+13,290
| New | +$1.42M |
|
159
Waters Corp
WAT
$17.5B
| $1.41M | 0.09% |
7,229
| – | – |
|
160
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.4M | 0.09% |
27,338
+1,686
| +7% | +$86K |
|
161
LyondellBasell Industries
LYB
$17.8B
| $1.39M | 0.09% |
13,569
-35
| -0.3% | -$3.59K |
|
162
Workday
WDAY
$60.6B
| $1.38M | 0.09% |
9,461
| – | – |
|
163
Schlumberger
SLB
$54.3B
| $1.38M | 0.09% |
22,613
-35
| -0.2% | -$2.13K |
|
164
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.32M | 0.08% |
7,465
+33
| +0.4% | +$5.85K |
|
165
NOV
NOV
$4.91B
| $1.31M | 0.08% |
30,381
-630
| -2% | -$27.1K |
|
166
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $1.31M | 0.08% |
19,625
| – | – |
|
167
Amgen
AMGN
$154B
| $1.28M | 0.08% |
+6,163
| New | +$1.28M |
|
168
Clorox
CLX
$14.6B
| $1.24M | 0.08% |
8,254
| – | – |
|
169
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.23M | 0.08% |
10,601
+371
| +4% | +$43K |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.21M | 0.08% |
6,022
+484
| +9% | +$97.4K |
|
171
Alerian MLP ETF
AMLP
$10.6B
| $1.16M | 0.07% |
108,631
-43,032
| -28% | -$460K |
|
172
Travelers Companies
TRV
$61.3B
| $1.14M | 0.07% |
+8,760
| New | +$1.14M |
|
173
Applied Materials
AMAT
$125B
| $1.11M | 0.07% |
+28,615
| New | +$1.11M |
|
174
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.09M | 0.07% |
10,916
| – | – |
|
175
BP
BP
$89.9B
| $1.07M | 0.07% |
+23,261
| New | +$1.07M |
|