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 | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
| $1.22M | 0.05% |
+23,068
| New | +$1.22M |
|
177
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.19M | 0.05% |
8,458
-399
| -5% | -$56K |
|
178
Yum China
YUMC
$16.1B
| $1.19M | 0.05% |
17,896
+10,652
| +147% | +$706K |
|
179
Paychex
PAYX
$49B
| $1.18M | 0.05% |
10,974
-346
| -3% | -$37.1K |
|
180
Accenture
ACN
$158B
| $1.16M | 0.04% |
3,923
-17
| -0.4% | -$5.01K |
|
181
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.13M | 0.04% |
8,976
+4,100
| +84% | +$517K |
|
182
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
| $1.13M | 0.04% |
11,772
| – | – |
|
183
Omnicom Group
OMC
$14.9B
| $1.12M | 0.04% |
14,024
+2,399
| +21% | +$192K |
|
184
Republic Bancorp
RBCAA
$1.47B
| $1.11M | 0.04% |
24,095
+1,750
| +8% | +$80.8K |
|
185
iShares US Technology ETF
IYW
$22.4B
| $1.11M | 0.04% |
11,172
| – | – |
|
186
Aflac
AFL
$56.2B
| $1.09M | 0.04% |
20,390
| – | – |
|
187
Prologis
PLD
$103B
| $1.09M | 0.04% |
9,136
+70
| +0.8% | +$8.37K |
|
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.09M | 0.04% |
19,916
+2,996
| +18% | +$164K |
|
189
AutoNation
AN
$8.24B
| $1.09M | 0.04% |
11,500
| – | – |
|
190
iShares US Financials ETF
IYF
$4B
| $1.09M | 0.04% |
13,450
-5,908
| -31% | -$479K |
|
191
iShares S&P 500 Growth ETF
IVW
$61.9B
| $1.05M | 0.04% |
14,393
-168
| -1% | -$12.2K |
|
192
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.01M | 0.04% |
9,887
+1,717
| +21% | +$175K |
|
193
Technology Select Sector SPDR Fund
XLK
$82.2B
| $993K | 0.04% |
6,725
| – | – |
|
194
Capital One
COF
$141B
| $980K | 0.04% |
6,335
-1,710
| -21% | -$265K |
|
195
Enterprise Products Partners
EPD
$69.3B
| $975K | 0.04% |
40,389
+15,645
| +63% | +$378K |
|
196
NXP Semiconductors
NXPI
$57.2B
| $971K | 0.04% |
4,722
| – | – |
|
197
Otis Worldwide
OTIS
$33.5B
| $932K | 0.04% |
11,392
-399
| -3% | -$32.6K |
|
198
iShares US Consumer Staples ETF
IYK
$1.35B
| $909K | 0.04% |
4,941
-1,195
| -19% | -$220K |
|
199
CVS Health
CVS
$93.9B
| $887K | 0.03% |
10,626
+731
| +7% | +$61K |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $879K | 0.03% |
7,434
+764
| +11% | +$90.3K |
|