GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
+11.23%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$448M
(+12%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
493
New
48
Increased
215
Reduced
172
Closed
29
Top Buys
| 1 |
Emerson Electric
EMR
|
$12.1M |
| 2 |
iShares Core US REIT ETF
USRT
|
$11.4M |
| 3 |
EOG Resources
EOG
|
$8.21M |
| 4 |
Avantis US Equity ETF
AVUS
|
$5M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$4.72M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$28.9M |
| 2 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$8.84M |
| 3 |
Fluor
FLR
|
$8.24M |
| 4 |
Cisco
CSCO
|
$6.28M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.72M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.55M | 0.06% |
13,228
-7,428
| -36% | -$1.43M |
|
177
Vanguard Value ETF
VTV
$143B
| $2.49M | 0.06% |
16,626
-461
| -3% | -$68.9K |
|
178
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.47M | 0.06% |
8,155
-425
| -5% | -$129K |
|
179
Fastenal
FAST
$55.1B
| $2.46M | 0.06% |
75,850
+1,288
| +2% | +$41.7K |
|
180
Paychex
PAYX
$48.7B
| $2.45M | 0.06% |
20,583
-232
| -1% | -$27.6K |
|
181
Markel Group
MKL
$24.2B
| $2.44M | 0.06% |
1,721
+1,076
| +167% | +$1.53M |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $2.4M | 0.06% |
21,361
-3,002
| -12% | -$337K |
|
183
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.4M | 0.06% |
22,737
+7,529
| +50% | +$794K |
|
184
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.37M | 0.06% |
33,731
-9,816
| -23% | -$691K |
|
185
Dollar General
DG
$24.1B
| $2.26M | 0.06% |
16,598
+13,262
| +398% | +$1.8M |
|
186
Wynn Resorts
WYNN
$12.6B
| $2.25M | 0.06% |
24,740
+850
| +4% | +$77.4K |
|
187
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.2M | 0.05% |
29,256
-4,412
| -13% | -$332K |
|
188
iShares US Healthcare ETF
IYH
$2.77B
| $2.15M | 0.05% |
37,590
+22,760
| +153% | +$1.3M |
|
189
Lennar Class A
LEN
$36.7B
| $2.09M | 0.05% |
14,489
-103
| -0.7% | -$14.9K |
|
190
Linde
LIN
$220B
| $2.08M | 0.05% |
5,061
+1,694
| +50% | +$696K |
|
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.07M | 0.05% |
43,650
+2,079
| +5% | +$98.7K |
|
192
AT&T
T
$212B
| $2.07M | 0.05% |
123,409
-7,386
| -6% | -$124K |
|
193
iShares US Technology ETF
IYW
$23.1B
| $2.07M | 0.05% |
16,867
+3,761
| +29% | +$462K |
|
194
Putnam BioRevolution ETF
SYNB
$5.33M
| $2.01M | 0.05% |
+69,185
| New | +$2.01M |
|
195
Ross Stores
ROST
$49.4B
| $1.99M | 0.05% |
14,391
-5,105
| -26% | -$706K |
|
196
Republic Bancorp
RBCAA
$1.5B
| $1.94M | 0.05% |
35,214
-262
| -0.7% | -$14.5K |
|
197
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.9M | 0.05% |
16,373
+8,630
| +111% | +$1M |
|
198
Air Products & Chemicals
APD
$64.5B
| $1.88M | 0.05% |
6,858
-62
| -0.9% | -$17K |
|
199
Eaton
ETN
$136B
| $1.86M | 0.05% |
7,735
+1,282
| +20% | +$309K |
|
200
Progressive
PGR
$143B
| $1.85M | 0.05% |
11,629
+1,445
| +14% | +$230K |
|