GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-2.47%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-1.1%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
472
New
18
Increased
217
Reduced
140
Closed
27
Top Buys
| 1 |
Humana
HUM
|
$11.7M |
| 2 |
Chubb
CB
|
$10.8M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$8.61M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.26M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$4.43M |
Top Sells
| 1 |
US Bancorp
USB
|
$9.85M |
| 2 |
Eli Lilly
LLY
|
$7.35M |
| 3 |
Cisco
CSCO
|
$5.47M |
| 4 |
Adobe
ADBE
|
$4.75M |
| 5 |
Brown-Forman Class B
BF.B
|
$3M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 9.64% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$56.5B
| $2.04M | 0.06% |
37,281
-3,792
| -9% | -$207K |
|
177
Nike
NKE
$110B
| $2.01M | 0.06% |
21,036
-1,263
| -6% | -$121K |
|
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.97M | 0.05% |
41,571
+10,438
| +34% | +$494K |
|
179
AT&T
T
$208B
| $1.96M | 0.05% |
130,795
-17,294
| -12% | -$260K |
|
180
Air Products & Chemicals
APD
$65B
| $1.96M | 0.05% |
6,920
+25
| +0.4% | +$7.09K |
|
181
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
| $1.8M | 0.05% |
20,000
+8,228
| +70% | +$740K |
|
182
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.76M | 0.05% |
13,690
-5,718
| -29% | -$736K |
|
183
American International
AIG
$44.5B
| $1.73M | 0.05% |
28,536
-3,168
| -10% | -$192K |
|
184
Synaptics
SYNA
$2.58B
| $1.71M | 0.05% |
19,113
-1,627
| -8% | -$146K |
|
185
Carrier Global
CARR
$53.7B
| $1.67M | 0.05% |
30,306
+2,325
| +8% | +$128K |
|
186
Duke Energy
DUK
$95B
| $1.65M | 0.05% |
18,710
+4,820
| +35% | +$425K |
|
187
Blackstone
BX
$131B
| $1.64M | 0.05% |
15,346
-488
| -3% | -$52.3K |
|
188
Emerson Electric
EMR
$73.2B
| $1.61M | 0.04% |
16,706
+474
| +3% | +$45.8K |
|
189
Texas Instruments
TXN
$180B
| $1.61M | 0.04% |
10,136
+304
| +3% | +$48.3K |
|
190
Aflac
AFL
$56.2B
| $1.59M | 0.04% |
20,716
| – | – |
|
191
Lennar Class A
LEN
$34.3B
| $1.59M | 0.04% |
14,126
-210
| -1% | -$23.6K |
|
192
iShares S&P 500 Growth ETF
IVW
$61.9B
| $1.58M | 0.04% |
23,141
+4,820
| +26% | +$330K |
|
193
iShares US Real Estate ETF
IYR
$3.7B
| $1.58M | 0.04% |
20,237
-160
| -0.8% | -$12.5K |
|
194
Tesla
TSLA
$1.06T
| $1.57M | 0.04% |
6,290
+115
| +2% | +$28.8K |
|
195
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.56M | 0.04% |
15,208
+642
| +4% | +$66K |
|
196
Republic Bancorp
RBCAA
$1.47B
| $1.56M | 0.04% |
35,476
| – | – |
|
197
Boston Scientific
BSX
$157B
| $1.56M | 0.04% |
29,486
+54
| +0.2% | +$2.85K |
|
198
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.15B
| $1.5M | 0.04% |
50,042
-713
| -1% | -$21.4K |
|
199
Workday
WDAY
$60.9B
| $1.47M | 0.04% |
6,850
+52
| +0.8% | +$11.2K |
|
200
Kraft Heinz
KHC
$30.9B
| $1.46M | 0.04% |
43,452
+11,127
| +34% | +$374K |
|