GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+11%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+17%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
435
New
33
Increased
165
Reduced
115
Closed
21
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$55.4M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$20.2M |
| 3 |
Brown-Forman Class B
BF.B
|
$11.7M |
| 4 |
Procter & Gamble
PG
|
$11.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.77M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.46M |
| 3 |
Edwards Lifesciences
EW
|
$4.63M |
| 4 |
Intel
INTC
|
$3.21M |
| 5 |
Delta Air Lines
DAL
|
$2.84M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Staples | 9.91% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.51M | 0.05% |
19,143
-395
| -2% | -$31.1K |
|
177
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.48M | 0.05% |
9,832
+1,495
| +18% | +$225K |
|
178
Boeing
BA
$176B
| $1.46M | 0.05% |
7,258
+175
| +2% | +$35.2K |
|
179
Dominion Energy
D
$50.3B
| $1.45M | 0.05% |
18,491
-1,350
| -7% | -$106K |
|
180
Lam Research
LRCX
$123B
| $1.45M | 0.05% |
2,012
| – | – |
|
181
Republic Bancorp
RBCAA
$1.49B
| $1.43M | 0.05% |
28,095
| – | – |
|
182
IDEX
IEX
$12.1B
| $1.4M | 0.05% |
5,932
+3,200
| +117% | +$756K |
|
183
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.4M | 0.05% |
23,994
| – | – |
|
184
AutoNation
AN
$8.36B
| $1.34M | 0.04% |
11,500
| – | – |
|
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.33M | 0.04% |
16,387
+7,888
| +93% | +$641K |
|
186
Omnicom Group
OMC
$14.8B
| $1.32M | 0.04% |
17,992
+135
| +0.8% | +$9.89K |
|
187
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.31M | 0.04% |
15,706
+1,585
| +11% | +$133K |
|
188
iShares US Technology ETF
IYW
$23B
| $1.27M | 0.04% |
11,073
| – | – |
|
189
Verisk Analytics
VRSK
$37.3B
| $1.27M | 0.04% |
5,534
+1,200
| +28% | +$275K |
|
190
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.25M | 0.04% |
11,772
| – | – |
|
191
iShares US Healthcare ETF
IYH
$2.75B
| $1.21M | 0.04% |
4,025
-707
| -15% | -$212K |
|
192
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.2M | 0.04% |
6,895
| – | – |
|
193
Aflac
AFL
$56.4B
| $1.19M | 0.04% |
20,390
| – | – |
|
194
Clorox
CLX
$14.9B
| $1.16M | 0.04% |
6,662
-200
| -3% | -$34.9K |
|
195
AB InBev
BUD
$117B
| $1.14M | 0.04% |
18,873
+6,738
| +56% | +$408K |
|
196
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.13M | 0.04% |
9,714
-173
| -2% | -$20.1K |
|
197
Progressive
PGR
$143B
| $1.13M | 0.04% |
10,956
+2,340
| +27% | +$240K |
|
198
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.12M | 0.04% |
28,787
+23,454
| +440% | +$916K |
|
199
NXP Semiconductors
NXPI
$58.4B
| $1.08M | 0.04% |
4,722
| – | – |
|
200
Blackstone
BX
$131B
| $1.06M | 0.04% |
8,182
+5,175
| +172% | +$669K |
|