GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
-12.76%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$233M
(-15%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
335
New
8
Increased
119
Reduced
112
Closed
22
Top Buys
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$5.48M |
| 2 |
Biogen
BIIB
|
$5.24M |
| 3 |
Chubb
CB
|
$2.83M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.66M |
| 5 |
EOG Resources
EOG
|
$2.35M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Consumer Staples | 11.79% |
| 3 | Healthcare | 11.64% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alerian MLP ETF
AMLP
$10.6B
| $991K | 0.07% |
22,716
+990
| +5% | +$43.2K |
|
177
Travelers Companies
TRV
$62.9B
| $977K | 0.07% |
8,160
-600
| -7% | -$71.8K |
|
178
Illinois Tool Works
ITW
$77.4B
| $970K | 0.07% |
7,661
+620
| +9% | +$78.5K |
|
179
Applied Materials
AMAT
$126B
| $954K | 0.07% |
29,115
+500
| +2% | +$16.4K |
|
|
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
| $947K | 0.07% |
8,360
| – | – |
|
181
iShares US Industrials ETF
IYJ
$1.73B
| $940K | 0.07% |
+14,622
| New | +$940K |
|
182
Cincinnati Financial
CINF
$24.3B
| $925K | 0.07% |
11,944
-147
| -1% | -$11.4K |
|
183
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $917K | 0.07% |
27,610
-2,500
| -8% | -$83K |
|
184
BP
BP
$88.4B
| $898K | 0.07% |
24,444
+81
| +0.3% | +$2.98K |
|
185
CVS Health
CVS
$93.4B
| $876K | 0.06% |
13,372
+1,976
| +17% | +$129K |
|
186
Duke Energy
DUK
$94B
| $876K | 0.06% |
10,152
+1,425
| +16% | +$123K |
|
187
Yum! Brands
YUM
$39.9B
| $853K | 0.06% |
9,284
| – | – |
|
188
Vanguard Real Estate ETF
VNQ
$34.3B
| $845K | 0.06% |
11,329
-1,238
| -10% | -$92.3K |
|
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $834K | 0.06% |
16,150
| – | – |
|
190
Schlumberger
SLB
$53.7B
| $803K | 0.06% |
22,248
-365
| -2% | -$13.2K |
|
191
iShares US Real Estate ETF
IYR
$3.72B
| $793K | 0.06% |
10,582
+7,590
| +254% | +$569K |
|
192
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $790K | 0.06% |
8,290
-33
| -0.4% | -$3.15K |
|
193
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $765K | 0.06% |
6,390
| – | – |
|
194
Republic Bancorp
RBCAA
$1.52B
| $759K | 0.06% |
19,606
+300
| +2% | +$11.6K |
|
195
Cedar Fair
FUN
$2.59B
| $757K | 0.06% |
16,000
| – | – |
|
196
Qualcomm
QCOM
$172B
| $752K | 0.06% |
13,220
+1,746
| +15% | +$99.3K |
|
197
Norfolk Southern
NSC
$62.8B
| $735K | 0.05% |
4,918
| – | – |
|
198
Paychex
PAYX
$49.4B
| $735K | 0.05% |
11,295
-20
| -0.2% | -$1.3K |
|
199
Colgate-Palmolive
CL
$67.6B
| $730K | 0.05% |
12,272
-524
| -4% | -$31.2K |
|
|
STI
200
DELISTED
SunTrust Banks, Inc.
STI
| $728K | 0.05% |
14,440
| – | – |
|