GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+11%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+17%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
435
New
33
Increased
165
Reduced
115
Closed
21
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$55.4M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$20.2M |
| 3 |
Brown-Forman Class B
BF.B
|
$11.7M |
| 4 |
Procter & Gamble
PG
|
$11.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.77M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.46M |
| 3 |
Edwards Lifesciences
EW
|
$4.63M |
| 4 |
Intel
INTC
|
$3.21M |
| 5 |
Delta Air Lines
DAL
|
$2.84M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Staples | 9.91% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$11.1B
| $2.24M | 0.07% |
11,881
-74
| -0.6% | -$14K |
|
152
Carrier Global
CARR
$54B
| $2.15M | 0.07% |
39,592
+1,564
| +4% | +$84.9K |
|
153
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $2.12M | 0.07% |
60,095
+1,150
| +2% | +$40.6K |
|
154
Workday
WDAY
$61.1B
| $2.1M | 0.07% |
7,700
| – | – |
|
155
Truist Financial
TFC
$59.9B
| $2.08M | 0.07% |
35,578
+3,378
| +10% | +$198K |
|
156
CVS Health
CVS
$94B
| $2.04M | 0.07% |
19,738
+7,125
| +56% | +$735K |
|
157
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.03M | 0.07% |
6,654
-38
| -0.6% | -$11.6K |
|
158
Air Products & Chemicals
APD
$65B
| $1.98M | 0.07% |
6,501
-75
| -1% | -$22.8K |
|
159
American International
AIG
$44.9B
| $1.94M | 0.06% |
34,030
-3,790
| -10% | -$216K |
|
160
Schlumberger
SLB
$53.6B
| $1.9M | 0.06% |
63,383
| – | – |
|
161
Safety Shot
SHOT
$64.9M
| $1.82M | 0.06% |
2,041,556
+51,556
| +3% | +$45.9K |
|
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.81M | 0.06% |
33,551
+2,335
| +7% | +$126K |
|
163
VanEck Biotech ETF
BBH
$352M
| $1.76M | 0.06% |
9,300
| – | – |
|
164
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.75M | 0.06% |
11,179
+747
| +7% | +$117K |
|
165
Prologis
PLD
$103B
| $1.71M | 0.06% |
10,174
+541
| +6% | +$91.1K |
|
166
Amgen
AMGN
$154B
| $1.68M | 0.06% |
7,488
-275
| -4% | -$61.8K |
|
167
Skyworks Solutions
SWKS
$10.8B
| $1.68M | 0.06% |
10,832
-605
| -5% | -$93.8K |
|
168
Dover
DOV
$24.1B
| $1.65M | 0.05% |
9,074
+2,308
| +34% | +$419K |
|
169
Texas Instruments
TXN
$182B
| $1.63M | 0.05% |
8,656
+902
| +12% | +$170K |
|
170
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.6M | 0.05% |
2,529
-105
| -4% | -$66.3K |
|
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.57M | 0.05% |
21,477
+665
| +3% | +$48.6K |
|
172
ConocoPhillips
COP
$124B
| $1.56M | 0.05% |
21,549
-446
| -2% | -$32.2K |
|
173
Emerson Electric
EMR
$73.9B
| $1.55M | 0.05% |
16,673
| – | – |
|
174
Accenture
ACN
$160B
| $1.55M | 0.05% |
3,735
-146
| -4% | -$60.5K |
|
175
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.54M | 0.05% |
10,913
+1,937
| +22% | +$273K |
|