GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-3.42%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+1.9%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
438
New
24
Increased
182
Reduced
133
Closed
22
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$64.9M |
| 2 |
Brown-Forman Class A
BF.A
|
$18.9M |
| 3 |
Netflix
NFLX
|
$16.3M |
| 4 |
JPMorgan Chase
JPM
|
$9.66M |
| 5 |
Ross Stores
ROST
|
$6.53M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$26.6M |
| 2 |
Roper Technologies
ROP
|
$8.34M |
| 3 |
Medtronic
MDT
|
$8.04M |
| 4 |
Procter & Gamble
PG
|
$6.03M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$5.37M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Staples | 9.94% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$50.5B
| $1.56M | 0.05% |
18,331
-160
| -0.9% | -$13.6K |
|
177
Blackstone
BX
$132B
| $1.53M | 0.05% |
12,046
+3,864
| +47% | +$490K |
|
178
VanEck Biotech ETF
BBH
$352M
| $1.51M | 0.05% |
9,300
| – | – |
|
179
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.48M | 0.05% |
10,808
-105
| -1% | -$14.4K |
|
180
Prologis
PLD
$103B
| $1.47M | 0.05% |
9,117
-1,057
| -10% | -$171K |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $1.47M | 0.05% |
13,327
+5,645
| +73% | +$622K |
|
182
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.47M | 0.05% |
14,025
+6,413
| +84% | +$671K |
|
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.39M | 0.05% |
20,869
-608
| -3% | -$40.4K |
|
184
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.38M | 0.04% |
18,813
-330
| -2% | -$24.3K |
|
185
Dover
DOV
$24.1B
| $1.38M | 0.04% |
8,768
-306
| -3% | -$48K |
|
186
Vertex Pharmaceuticals
VRTX
$103B
| $1.35M | 0.04% |
+5,155
| New | +$1.35M |
|
187
Aflac
AFL
$56.5B
| $1.34M | 0.04% |
20,877
+487
| +2% | +$31.4K |
|
188
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.33M | 0.04% |
23,994
| – | – |
|
189
Burlington
BURL
$18.2B
| $1.33M | 0.04% |
7,289
-7,857
| -52% | -$1.43M |
|
190
Boeing
BA
$179B
| $1.33M | 0.04% |
6,930
-328
| -5% | -$62.8K |
|
191
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $1.32M | 0.04% |
+7,036
| New | +$1.32M |
|
192
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.23M | 0.04% |
16,136
+430
| +3% | +$32.8K |
|
193
Accenture
ACN
$160B
| $1.22M | 0.04% |
3,630
-105
| -3% | -$35.4K |
|
194
Progressive
PGR
$144B
| $1.22M | 0.04% |
10,661
-295
| -3% | -$33.6K |
|
195
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.21M | 0.04% |
31,625
+2,838
| +10% | +$109K |
|
196
Republic Bancorp
RBCAA
$1.49B
| $1.21M | 0.04% |
26,881
-1,214
| -4% | -$54.6K |
|
197
Verisk Analytics
VRSK
$37B
| $1.19M | 0.04% |
5,534
| – | – |
|
198
IDEX
IEX
$12.2B
| $1.17M | 0.04% |
6,075
+143
| +2% | +$27.4K |
|
199
AutoNation
AN
$8.3B
| $1.15M | 0.04% |
11,500
| – | – |
|
200
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $1.14M | 0.04% |
11,772
| – | – |
|