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 | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.2M | 0.05% |
8,857
| – | – |
|
177
Lam Research
LRCX
$130B
| $1.18M | 0.05% |
19,790
+10,390
| +111% | +$618K |
|
178
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.16M | 0.05% |
2,459
-24
| -1% | -$11.4K |
|
179
Paychex
PAYX
$48.7B
| $1.11M | 0.05% |
11,320
+82
| +0.7% | +$8.03K |
|
180
Lennar Class A
LEN
$36.7B
| $1.09M | 0.05% |
11,135
+4,457
| +67% | +$437K |
|
181
Accenture
ACN
$159B
| $1.09M | 0.05% |
3,940
-484
| -11% | -$134K |
|
182
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.09M | 0.05% |
18,408
-1,392
| -7% | -$82.1K |
|
183
AutoNation
AN
$8.55B
| $1.07M | 0.05% |
11,500
| – | – |
|
184
Aflac
AFL
$57.2B
| $1.04M | 0.05% |
20,390
+9
| +0% | +$461 |
|
185
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.03M | 0.04% |
11,772
| – | – |
|
186
Capital One
COF
$142B
| $1.02M | 0.04% |
8,045
-246
| -3% | -$31.3K |
|
187
Republic Bancorp
RBCAA
$1.5B
| $990K | 0.04% |
22,345
+1,214
| +6% | +$53.8K |
|
188
iShares US Technology ETF
IYW
$23.1B
| $980K | 0.04% |
11,172
-224
| -2% | -$19.6K |
|
189
Yum! Brands
YUM
$40.1B
| $975K | 0.04% |
9,012
-372
| -4% | -$40.2K |
|
190
Prologis
PLD
$105B
| $961K | 0.04% |
9,066
-1,240
| -12% | -$131K |
|
191
NXP Semiconductors
NXPI
$57.2B
| $951K | 0.04% |
4,722
+2,575
| +120% | +$519K |
|
192
iShares S&P 500 Growth ETF
IVW
$63.7B
| $948K | 0.04% |
14,561
-415
| -3% | -$27K |
|
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $925K | 0.04% |
16,920
| – | – |
|
194
Technology Select Sector SPDR Fund
XLK
$84.1B
| $893K | 0.04% |
+6,725
| New | +$893K |
|
195
Omnicom Group
OMC
$15.4B
| $862K | 0.04% |
11,625
+1,585
| +16% | +$118K |
|
196
Colgate-Palmolive
CL
$68.8B
| $846K | 0.04% |
10,738
-1,998
| -16% | -$157K |
|
197
iShares Select U.S. REIT ETF
ICF
$1.92B
| $846K | 0.04% |
14,628
| – | – |
|
198
Duke Energy
DUK
$93.8B
| $822K | 0.04% |
8,511
-1,416
| -14% | -$137K |
|
199
Otis Worldwide
OTIS
$34.1B
| $807K | 0.03% |
11,791
-953
| -7% | -$65.2K |
|
|
FSP
200
Franklin Street Properties
FSP
$174M
| $803K | 0.03% |
147,307
-13,143
| -8% | -$71.6K |
|