GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
+6.99%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$171M
(+8%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
405
New
60
Increased
136
Reduced
137
Closed
14
Top Buys
| 1 |
Adobe
ADBE
|
$10.2M |
| 2 |
Ulta Beauty
ULTA
|
$9.63M |
| 3 |
Safety Shot
SHOT
|
$9.43M |
| 4 |
Eli Lilly
LLY
|
$8.9M |
| 5 |
Citigroup
C
|
$5.13M |
Top Sells
| 1 |
Deere & Co
DE
|
$13.4M |
| 2 |
Burlington
BURL
|
$12.3M |
| 3 |
Brown-Forman Class A
BF.A
|
$3.98M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Staples | 10.1% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waters Corp
WAT
$18.2B
| $1.73M | 0.07% |
6,101
+1
| +0% | +$284 |
|
152
VanEck Biotech ETF
BBH
$356M
| $1.63M | 0.07% |
+9,300
| New | +$1.63M |
|
153
Dominion Energy
D
$49.7B
| $1.59M | 0.07% |
20,949
+80
| +0.4% | +$6.08K |
|
154
Clorox
CLX
$15.5B
| $1.58M | 0.07% |
8,164
+208
| +3% | +$40.1K |
|
155
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.55M | 0.07% |
6,383
-357
| -5% | -$86.7K |
|
156
iShares US Healthcare ETF
IYH
$2.77B
| $1.55M | 0.07% |
30,605
-3,250
| -10% | -$164K |
|
157
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $1.54M | 0.07% |
46,448
-5,919
| -11% | -$196K |
|
158
Synaptics
SYNA
$2.7B
| $1.54M | 0.07% |
11,334
| – | – |
|
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.52M | 0.07% |
21,156
-156
| -0.7% | -$11.2K |
|
160
Emerson Electric
EMR
$74.6B
| $1.51M | 0.06% |
16,676
-3,570
| -18% | -$322K |
|
161
Moody's
MCO
$89.5B
| $1.49M | 0.06% |
5,000
| – | – |
|
162
iShares US Real Estate ETF
IYR
$3.76B
| $1.49M | 0.06% |
16,149
-33
| -0.2% | -$3.04K |
|
163
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.48M | 0.06% |
19,547
| – | – |
|
|
VAR
164
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.47M | 0.06% |
8,309
+471
| +6% | +$83.2K |
|
165
iShares US Financials ETF
IYF
$4B
| $1.45M | 0.06% |
19,358
-2,009
| -9% | -$150K |
|
166
Qualcomm
QCOM
$172B
| $1.42M | 0.06% |
10,681
+4
| +0% | +$530 |
|
167
Carrier Global
CARR
$55.8B
| $1.4M | 0.06% |
33,245
-1,964
| -6% | -$82.9K |
|
168
Truist Financial
TFC
$60B
| $1.38M | 0.06% |
23,686
+4,285
| +22% | +$250K |
|
169
iShares US Industrials ETF
IYJ
$1.72B
| $1.29M | 0.06% |
12,168
-1,470
| -11% | -$155K |
|
170
ConocoPhillips
COP
$116B
| $1.25M | 0.05% |
23,575
-1,871
| -7% | -$99.1K |
|
171
iShares S&P 500 Value ETF
IVE
$41B
| $1.24M | 0.05% |
8,753
-280
| -3% | -$39.5K |
|
172
Invesco QQQ Trust
QQQ
$368B
| $1.23M | 0.05% |
3,852
+47
| +1% | +$15K |
|
173
Comcast
CMCSA
$125B
| $1.22M | 0.05% |
22,598
+7,223
| +47% | +$391K |
|
174
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.22M | 0.05% |
5,696
| – | – |
|
175
Fastenal
FAST
$55.1B
| $1.22M | 0.05% |
48,462
-1,788
| -4% | -$44.9K |
|