GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+8.57%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+11%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
428
New
37
Increased
163
Reduced
101
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$16.7M |
| 2 |
AbbVie
ABBV
|
$13.1M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$6.81M |
| 4 |
Delta Air Lines
DAL
|
$5.26M |
| 5 |
Adobe
ADBE
|
$5.26M |
Top Sells
| 1 |
Pultegroup
PHM
|
$17.7M |
| 2 |
Fiserv
FI
|
$12.7M |
| 3 |
Brown-Forman Class B
BF.B
|
$2.22M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Staples | 9.93% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$65.5B
| $1.89M | 0.07% |
6,577
-18
| -0.3% | -$5.18K |
|
152
Biogen
BIIB
$19.4B
| $1.88M | 0.07% |
5,431
-877
| -14% | -$304K |
|
153
VanEck Biotech ETF
BBH
$350M
| $1.88M | 0.07% |
9,300
| – | – |
|
154
Workday
WDAY
$61.6B
| $1.84M | 0.07% |
7,701
| – | – |
|
155
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.83M | 0.07% |
17,473
-240
| -1% | -$25.2K |
|
156
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.82M | 0.07% |
6,697
+314
| +5% | +$85.2K |
|
157
Moody's
MCO
$91.4B
| $1.81M | 0.07% |
5,000
| – | – |
|
158
Invesco QQQ Trust
QQQ
$364B
| $1.75M | 0.07% |
4,945
+1,093
| +28% | +$387K |
|
159
Boeing
BA
$177B
| $1.71M | 0.07% |
7,141
+232
| +3% | +$55.6K |
|
160
Synaptics
SYNA
$2.7B
| $1.7M | 0.07% |
10,934
-400
| -4% | -$62.2K |
|
161
Qualcomm
QCOM
$173B
| $1.67M | 0.06% |
11,695
+1,014
| +9% | +$145K |
|
162
iShares US Real Estate ETF
IYR
$3.76B
| $1.65M | 0.06% |
16,149
| – | – |
|
163
iShares MSCI EAFE ETF
EFA
$66B
| $1.61M | 0.06% |
20,434
+887
| +5% | +$70K |
|
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.61M | 0.06% |
21,712
+556
| +3% | +$41.2K |
|
165
Emerson Electric
EMR
$74.3B
| $1.61M | 0.06% |
16,676
| – | – |
|
166
Texas Instruments
TXN
$184B
| $1.5M | 0.06% |
7,814
-1,731
| -18% | -$333K |
|
167
Dominion Energy
D
$51.1B
| $1.49M | 0.06% |
20,185
-764
| -4% | -$56.2K |
|
168
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.46M | 0.06% |
2,609
+150
| +6% | +$83.8K |
|
169
ConocoPhillips
COP
$124B
| $1.4M | 0.05% |
23,060
-515
| -2% | -$31.4K |
|
170
Clorox
CLX
$14.5B
| $1.38M | 0.05% |
7,656
-508
| -6% | -$91.4K |
|
171
Truist Financial
TFC
$60.4B
| $1.33M | 0.05% |
23,945
+259
| +1% | +$14.4K |
|
172
iShares US Healthcare ETF
IYH
$2.75B
| $1.32M | 0.05% |
4,827
-1,294
| -21% | -$353K |
|
173
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.31M | 0.05% |
8,836
+83
| +0.9% | +$12.3K |
|
174
Lam Research
LRCX
$127B
| $1.26M | 0.05% |
1,939
-40
| -2% | -$26K |
|
175
Fastenal
FAST
$57B
| $1.26M | 0.05% |
24,142
-89
| -0.4% | -$4.63K |
|