GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+12.61%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+11%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
353
New
22
Increased
87
Reduced
149
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.46M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$5.06M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.41M |
| 4 |
US Bancorp
USB
|
$2.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.31M |
Top Sells
| 1 |
Apple
AAPL
|
$3.55M |
| 2 |
Gilead Sciences
GILD
|
$2.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 4 |
Chevron
CVX
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.44M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 11.23% |
| 3 | Consumer Staples | 11.02% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.5B
| $1.57M | 0.07% |
20,869
| – | – |
|
152
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.54M | 0.07% |
18,118
-1,463
| -7% | -$124K |
|
153
Waters Corp
WAT
$17.6B
| $1.51M | 0.07% |
6,100
| – | – |
|
154
Boeing
BA
$179B
| $1.51M | 0.07% |
7,041
-84
| -1% | -$18K |
|
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.46M | 0.07% |
21,312
-2,011
| -9% | -$137K |
|
156
Moody's
MCO
$89.4B
| $1.45M | 0.07% |
5,000
| – | – |
|
157
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.43M | 0.07% |
19,547
-715
| -4% | -$52.2K |
|
158
iShares US Financials ETF
IYF
$4.03B
| $1.43M | 0.07% |
21,367
+11,483
| +116% | +$767K |
|
159
Schlumberger
SLB
$53.6B
| $1.43M | 0.07% |
65,283
-3,147
| -5% | -$68.7K |
|
160
Biogen
BIIB
$20.5B
| $1.4M | 0.06% |
5,705
+2,228
| +64% | +$546K |
|
161
iShares US Real Estate ETF
IYR
$3.69B
| $1.39M | 0.06% |
16,182
+1,801
| +13% | +$154K |
|
|
VAR
162
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.37M | 0.06% |
7,838
| – | – |
|
163
Carrier Global
CARR
$54B
| $1.33M | 0.06% |
35,209
-568
| -2% | -$21.4K |
|
164
iShares US Industrials ETF
IYJ
$1.72B
| $1.32M | 0.06% |
13,638
+6,621
| +94% | +$643K |
|
165
Fastenal
FAST
$56.5B
| $1.23M | 0.06% |
25,125
-616
| -2% | -$30.1K |
|
166
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.21M | 0.06% |
5,696
-117
| -2% | -$24.8K |
|
167
Regeneron Pharmaceuticals
REGN
$61.2B
| $1.2M | 0.06% |
2,483
-12
| -0.5% | -$5.8K |
|
168
Invesco QQQ Trust
QQQ
$361B
| $1.19M | 0.06% |
3,805
| – | – |
|
169
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.16M | 0.05% |
9,033
+92
| +1% | +$11.8K |
|
170
Accenture
ACN
$160B
| $1.16M | 0.05% |
4,424
-65
| -1% | -$17K |
|
171
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.15M | 0.05% |
6,600
+81
| +1% | +$14.1K |
|
172
Synaptics
SYNA
$2.63B
| $1.09M | 0.05% |
11,334
-3,450
| -23% | -$333K |
|
173
Colgate-Palmolive
CL
$68.2B
| $1.09M | 0.05% |
12,736
-198
| -2% | -$16.9K |
|
174
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.05M | 0.05% |
8,857
-144
| -2% | -$17.1K |
|
175
Paychex
PAYX
$49B
| $1.05M | 0.05% |
11,238
-264
| -2% | -$24.6K |
|