GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
-0.69%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.59B
AUM Growth
-$570K
(-0.02%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
421
New
16
Increased
145
Reduced
133
Closed
19
Top Buys
| 1 |
PNC Financial Services
PNC
|
$3.69M |
| 2 |
Humana
HUM
|
$2.67M |
| 3 |
Procter & Gamble
PG
|
$2.52M |
| 4 |
S&P Global
SPGI
|
$2.45M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.81M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.17M |
| 2 |
Churchill Downs
CHDN
|
$2.15M |
| 3 |
Intel
INTC
|
$2.11M |
| 4 |
Pultegroup
PHM
|
$1.72M |
| 5 |
Edwards Lifesciences
EW
|
$1.52M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Staples | 9.55% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Healthcare ETF
IYH
$2.77B
| $1.31M | 0.05% |
23,660
-475
| -2% | -$26.2K |
|
177
Omnicom Group
OMC
$15.4B
| $1.29M | 0.05% |
17,857
+3,833
| +27% | +$278K |
|
|
178
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.28M | 0.05% |
5,423
-9,183
| -63% | -$2.17M |
|
179
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.27M | 0.05% |
23,994
+926
| +4% | +$49.1K |
|
180
Accenture
ACN
$159B
| $1.24M | 0.05% |
3,881
-42
| -1% | -$13.4K |
|
181
Paychex
PAYX
$48.7B
| $1.23M | 0.05% |
10,945
-29
| -0.3% | -$3.26K |
|
182
Prologis
PLD
$105B
| $1.21M | 0.05% |
9,633
+497
| +5% | +$62.3K |
|
183
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.16M | 0.05% |
8,337
-121
| -1% | -$16.9K |
|
184
Lam Research
LRCX
$130B
| $1.15M | 0.04% |
20,120
+730
| +4% | +$41.5K |
|
185
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.14M | 0.04% |
8,976
| – | – |
|
186
Clorox
CLX
$15.5B
| $1.14M | 0.04% |
6,862
-794
| -10% | -$131K |
|
187
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.13M | 0.04% |
11,772
| – | – |
|
188
iShares US Technology ETF
IYW
$23.1B
| $1.12M | 0.04% |
11,073
-99
| -0.9% | -$10K |
|
189
CVS Health
CVS
$93.6B
| $1.07M | 0.04% |
12,613
+1,987
| +19% | +$169K |
|
190
Aflac
AFL
$57.2B
| $1.06M | 0.04% |
20,390
| – | – |
|
191
Dover
DOV
$24.4B
| $1.05M | 0.04% |
6,766
+1,000
| +17% | +$155K |
|
192
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.04M | 0.04% |
14,121
-272
| -2% | -$20.1K |
|
193
Kraft Heinz
KHC
$32.3B
| $1.04M | 0.04% |
28,277
+7,652
| +37% | +$282K |
|
194
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.03M | 0.04% |
6,895
+170
| +3% | +$25.4K |
|
195
Yum China
YUMC
$16.5B
| $1.03M | 0.04% |
17,668
-228
| -1% | -$13.3K |
|
196
Capital One
COF
$142B
| $1.03M | 0.04% |
6,331
-4
| -0.1% | -$648 |
|
197
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.01M | 0.04% |
9,887
| – | – |
|
198
iShares US Financials ETF
IYF
$4B
| $1M | 0.04% |
12,167
-1,283
| -10% | -$106K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $984K | 0.04% |
8,007
+573
| +8% | +$70.4K |
|
200
Eaton
ETN
$136B
| $966K | 0.04% |
6,469
+2,224
| +52% | +$332K |
|