GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-12.76%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-15%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
335
New
8
Increased
119
Reduced
112
Closed
22
Top Buys
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$5.48M |
| 2 |
Biogen
BIIB
|
$5.24M |
| 3 |
Chubb
CB
|
$2.83M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.66M |
| 5 |
EOG Resources
EOG
|
$2.35M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Consumer Staples | 11.79% |
| 3 | Healthcare | 11.64% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $1.46M | 0.11% |
18,740
-730
| -4% | -$57K |
|
152
Truist Financial
TFC
$59.7B
| $1.4M | 0.1% |
32,416
+1,465
| +5% | +$63.5K |
|
153
Capital One
COF
$143B
| $1.4M | 0.1% |
18,515
-584
| -3% | -$44.1K |
|
154
Costco
COST
$416B
| $1.39M | 0.1% |
6,833
+100
| +1% | +$20.4K |
|
155
Waters Corp
WAT
$17.6B
| $1.36M | 0.1% |
7,229
| – | – |
|
156
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.36M | 0.1% |
17,844
-109
| -0.6% | -$8.32K |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.35M | 0.1% |
11,879
| – | – |
|
158
American Express
AXP
$230B
| $1.31M | 0.1% |
13,765
+475
| +4% | +$45.3K |
|
159
Air Products & Chemicals
APD
$65.1B
| $1.31M | 0.1% |
8,159
-595
| -7% | -$95.2K |
|
160
Nike
NKE
$110B
| $1.3M | 0.1% |
17,564
-137
| -0.8% | -$10.2K |
|
161
Amgen
AMGN
$154B
| $1.3M | 0.1% |
6,663
+500
| +8% | +$97.3K |
|
162
Kraft Heinz
KHC
$30.7B
| $1.28M | 0.09% |
29,656
+186
| +0.6% | +$8K |
|
163
Clorox
CLX
$14.6B
| $1.27M | 0.09% |
8,254
| – | – |
|
164
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.27M | 0.09% |
12,564
+1,963
| +19% | +$199K |
|
165
iShares Select Dividend ETF
DVY
$20.6B
| $1.22M | 0.09% |
13,605
-668
| -5% | -$59.7K |
|
166
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.12M | 0.08% |
7,432
-33
| -0.4% | -$4.97K |
|
167
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $1.11M | 0.08% |
19,625
| – | – |
|
168
Emerson Electric
EMR
$73.7B
| $1.1M | 0.08% |
18,383
-319
| -2% | -$19.1K |
|
169
LyondellBasell Industries
LYB
$17.9B
| $1.09M | 0.08% |
13,069
-500
| -4% | -$41.6K |
|
170
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.05M | 0.08% |
10,916
| – | – |
|
171
NNN REIT
NNN
$7.93B
| $1.04M | 0.08% |
21,406
| – | – |
|
172
Aflac
AFL
$56.5B
| $1.02M | 0.08% |
22,481
+1,000
| +5% | +$45.6K |
|
|
TFCF
173
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.01M | 0.07% |
21,148
| – | – |
|
174
AB InBev
BUD
$119B
| $1.01M | 0.07% |
15,342
-19,769
| -56% | -$1.3M |
|
175
iShares US Technology ETF
IYW
$22.7B
| $996K | 0.07% |
6,227
+3,622
| +139% | +$579K |
|