GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+2.6%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+2.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
348
New
21
Increased
124
Reduced
131
Closed
2
Top Buys
| 1 |
Deere & Co
DE
|
$4.89M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.16M |
| 3 |
Amazon
AMZN
|
$2.45M |
| 4 |
Apple
AAPL
|
$1.99M |
| 5 |
Home Depot
HD
|
$1.75M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.02M |
| 2 |
Texas Roadhouse
TXRH
|
$3.6M |
| 3 |
Delta Air Lines
DAL
|
$3.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.58M |
| 5 |
Mondelez International
MDLZ
|
$2.15M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Staples | 12.07% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$59.8B
| $1.48M | 0.09% |
27,646
-820
| -3% | -$43.8K |
|
152
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.44M | 0.09% |
+28,618
| New | +$1.44M |
|
153
Applied Materials
AMAT
$126B
| $1.42M | 0.09% |
28,527
-225
| -0.8% | -$11.2K |
|
154
Waters Corp
WAT
$17.6B
| $1.41M | 0.09% |
6,300
-929
| -13% | -$207K |
|
155
iShares US Real Estate ETF
IYR
$3.69B
| $1.39M | 0.08% |
14,845
-518
| -3% | -$48.5K |
|
156
Republic Bancorp
RBCAA
$1.49B
| $1.37M | 0.08% |
31,476
+11,270
| +56% | +$490K |
|
157
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.34M | 0.08% |
20,033
| – | – |
|
158
iShares US Healthcare ETF
IYH
$2.76B
| $1.31M | 0.08% |
6,922
-971
| -12% | -$184K |
|
159
Clorox
CLX
$14.7B
| $1.3M | 0.08% |
8,554
+300
| +4% | +$45.6K |
|
160
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.25M | 0.08% |
10,426
| – | – |
|
161
United Rentals
URI
$61.7B
| $1.23M | 0.07% |
9,893
+845
| +9% | +$105K |
|
162
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.21M | 0.07% |
7,599
+2,653
| +54% | +$423K |
|
163
Emerson Electric
EMR
$73.9B
| $1.19M | 0.07% |
17,798
-402
| -2% | -$26.9K |
|
164
Texas Instruments
TXN
$182B
| $1.19M | 0.07% |
9,181
-43
| -0.5% | -$5.56K |
|
165
Skyworks Solutions
SWKS
$10.8B
| $1.15M | 0.07% |
14,527
+1,820
| +14% | +$144K |
|
166
NNN REIT
NNN
$7.95B
| $1.15M | 0.07% |
20,315
-1,091
| -5% | -$61.5K |
|
167
Amgen
AMGN
$154B
| $1.14M | 0.07% |
5,894
+560
| +10% | +$108K |
|
168
Illinois Tool Works
ITW
$76.4B
| $1.14M | 0.07% |
7,296
+12
| +0.2% | +$1.88K |
|
169
DuPont de Nemours
DD
$31.7B
| $1.14M | 0.07% |
15,917
+58
| +0.4% | +$4.14K |
|
170
LyondellBasell Industries
LYB
$18B
| $1.13M | 0.07% |
12,593
-331
| -3% | -$29.6K |
|
171
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.11M | 0.07% |
8,648
+3,784
| +78% | +$485K |
|
|
VSM
172
DELISTED
Versum Materials, Inc.
VSM
| $1.09M | 0.07% |
20,660
-1,170
| -5% | -$62K |
|
173
Aflac
AFL
$56.5B
| $1.09M | 0.07% |
20,881
-800
| -4% | -$41.8K |
|
174
Travelers Companies
TRV
$61.5B
| $1.06M | 0.06% |
7,128
-612
| -8% | -$91K |
|
175
Yum! Brands
YUM
$40.4B
| $1.05M | 0.06% |
9,286
+276
| +3% | +$31.3K |
|