GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
+11.23%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$448M
(+12%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
493
New
48
Increased
215
Reduced
172
Closed
29
Top Buys
| 1 |
Emerson Electric
EMR
|
$12.1M |
| 2 |
iShares Core US REIT ETF
USRT
|
$11.4M |
| 3 |
EOG Resources
EOG
|
$8.21M |
| 4 |
Avantis US Equity ETF
AVUS
|
$5M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$4.72M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$28.9M |
| 2 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$8.84M |
| 3 |
Fluor
FLR
|
$8.24M |
| 4 |
Cisco
CSCO
|
$6.28M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.72M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Skyworks Solutions
SWKS
$11.2B
| $3.56M | 0.09% |
31,648
+2,831
| +10% | +$318K |
|
152
Honeywell
HON
$136B
| $3.48M | 0.09% |
16,617
+50
| +0.3% | +$10.5K |
|
153
Blackstone
BX
$133B
| $3.46M | 0.09% |
26,437
+11,091
| +72% | +$1.45M |
|
154
Automatic Data Processing
ADP
$120B
| $3.46M | 0.08% |
14,846
-544
| -4% | -$127K |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.34M | 0.08% |
31,975
+7,331
| +30% | +$766K |
|
156
American Express
AXP
$227B
| $3.28M | 0.08% |
17,509
+1,979
| +13% | +$371K |
|
157
Advanced Micro Devices
AMD
$245B
| $3.16M | 0.08% |
21,454
-957
| -4% | -$141K |
|
158
Nike
NKE
$109B
| $3.15M | 0.08% |
29,039
+8,003
| +38% | +$869K |
|
159
Schlumberger
SLB
$53.4B
| $3.07M | 0.08% |
59,002
+1,261
| +2% | +$65.6K |
|
160
Stock Yards Bancorp
SYBT
$2.34B
| $2.91M | 0.07% |
56,609
| – | – |
|
161
Omnicom Group
OMC
$15.4B
| $2.82M | 0.07% |
32,604
-133
| -0.4% | -$11.5K |
|
162
Vanguard Total Bond Market
BND
$135B
| $2.81M | 0.07% |
38,267
+20,448
| +115% | +$1.5M |
|
163
Altria Group
MO
$112B
| $2.8M | 0.07% |
69,452
-3,936
| -5% | -$159K |
|
164
PPG Industries
PPG
$24.8B
| $2.79M | 0.07% |
18,672
+21
| +0.1% | +$3.14K |
|
165
Stanley Black & Decker
SWK
$12.1B
| $2.78M | 0.07% |
28,368
-2,069
| -7% | -$203K |
|
166
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.78M | 0.07% |
16,814
-498
| -3% | -$82.3K |
|
167
Waters Corp
WAT
$18.2B
| $2.78M | 0.07% |
8,437
| – | – |
|
168
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.76M | 0.07% |
27,500
+7,500
| +38% | +$754K |
|
169
MetLife
MET
$52.9B
| $2.74M | 0.07% |
41,415
-95
| -0.2% | -$6.28K |
|
170
Amgen
AMGN
$153B
| $2.73M | 0.07% |
9,492
+323
| +4% | +$93K |
|
171
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.68M | 0.07% |
3,049
-38
| -1% | -$33.4K |
|
172
Yum! Brands
YUM
$40.1B
| $2.65M | 0.07% |
20,286
-699
| -3% | -$91.3K |
|
173
Vertex Pharmaceuticals
VRTX
$102B
| $2.6M | 0.06% |
6,390
+98
| +2% | +$39.9K |
|
174
Synaptics
SYNA
$2.7B
| $2.58M | 0.06% |
22,585
+3,472
| +18% | +$396K |
|
175
ConocoPhillips
COP
$116B
| $2.57M | 0.06% |
22,152
-3,485
| -14% | -$405K |
|