GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+3.65%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+3.2%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
329
New
10
Increased
96
Reduced
144
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.6M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.45M |
| 3 |
Sysco
SYY
|
$2.79M |
| 4 |
Medtronic
MDT
|
$2.78M |
| 5 |
Broadcom
AVGO
|
$2.62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.75M |
| 2 |
DuPont de Nemours
DD
|
$2.97M |
| 3 |
Norwegian Cruise Line
NCLH
|
$2.81M |
| 4 |
Chubb
CB
|
$2.73M |
| 5 |
Brown-Forman Class B
BF.B
|
$1.71M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Consumer Staples | 11.88% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$143B
| $1.59M | 0.1% |
17,471
-130
| -0.7% | -$11.8K |
|
152
Dominion Energy
D
$50.5B
| $1.56M | 0.1% |
20,118
-1,765
| -8% | -$137K |
|
153
Waters Corp
WAT
$17.6B
| $1.56M | 0.1% |
7,229
| – | – |
|
154
iShares US Healthcare ETF
IYH
$2.76B
| $1.54M | 0.1% |
7,893
-3,729
| -32% | -$728K |
|
155
Nike
NKE
$110B
| $1.53M | 0.09% |
18,164
| – | – |
|
156
Truist Financial
TFC
$59.8B
| $1.4M | 0.09% |
28,466
-1,350
| -5% | -$66.3K |
|
157
Unum
UNM
$11.9B
| $1.38M | 0.09% |
41,130
-30,806
| -43% | -$1.03M |
|
158
iShares US Real Estate ETF
IYR
$3.69B
| $1.34M | 0.08% |
15,363
-557
| -3% | -$48.7K |
|
159
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.34M | 0.08% |
20,033
+408
| +2% | +$27.2K |
|
160
Applied Materials
AMAT
$126B
| $1.29M | 0.08% |
28,752
| – | – |
|
161
Clorox
CLX
$14.7B
| $1.26M | 0.08% |
8,254
| – | – |
|
162
Emerson Electric
EMR
$73.9B
| $1.22M | 0.08% |
18,200
-18
| -0.1% | -$1.2K |
|
163
Cincinnati Financial
CINF
$23.9B
| $1.21M | 0.08% |
11,656
-288
| -2% | -$29.8K |
|
164
United Rentals
URI
$61.7B
| $1.2M | 0.07% |
9,048
+3,440
| +61% | +$456K |
|
|
165
DuPont de Nemours
DD
$31.7B
| $1.19M | 0.07% |
15,859
-39,616
| -71% | -$2.97M |
|
166
Aflac
AFL
$56.5B
| $1.19M | 0.07% |
21,681
+200
| +0.9% | +$11K |
|
167
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.17M | 0.07% |
10,426
| – | – |
|
168
Travelers Companies
TRV
$61.5B
| $1.16M | 0.07% |
7,740
-275
| -3% | -$41.1K |
|
|
VAR
169
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.14M | 0.07% |
8,360
| – | – |
|
170
NNN REIT
NNN
$7.95B
| $1.14M | 0.07% |
21,406
| – | – |
|
|
VSM
171
DELISTED
Versum Materials, Inc.
VSM
| $1.13M | 0.07% |
21,830
-32,858
| -60% | -$1.69M |
|
172
LyondellBasell Industries
LYB
$18B
| $1.11M | 0.07% |
12,924
| – | – |
|
173
Illinois Tool Works
ITW
$76.4B
| $1.1M | 0.07% |
7,284
-327
| -4% | -$49.3K |
|
174
Alerian MLP ETF
AMLP
$10.6B
| $1.06M | 0.07% |
107,858
-1,640
| -1% | -$16.1K |
|
175
Texas Instruments
TXN
$182B
| $1.06M | 0.07% |
9,224
| – | – |
|