GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
+5.16%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.2M |
| 2 |
IBM
IBM
|
$31.8M |
| 3 |
Procter & Gamble
PG
|
$29.1M |
| 4 |
JPMorgan Chase
JPM
|
$27.9M |
| 5 |
Apple
AAPL
|
$26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 13.21% |
| 3 | Consumer Staples | 13.17% |
| 4 | Healthcare | 12.26% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eversource Energy
ES
$23.6B
| $579K | 0.05% |
+10,477
| New | +$579K |
|
202
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $579K | 0.05% |
+5,955
| New | +$579K |
|
203
Accenture
ACN
$159B
| $576K | 0.05% |
+4,920
| New | +$576K |
|
204
Norfolk Southern
NSC
$62.3B
| $571K | 0.05% |
+5,283
| New | +$571K |
|
205
AutoNation
AN
$8.55B
| $559K | 0.05% |
+11,500
| New | +$559K |
|
206
Paychex
PAYX
$48.7B
| $557K | 0.05% |
+9,153
| New | +$557K |
|
207
Pembina Pipeline
PBA
$22.1B
| $556K | 0.05% |
+17,748
| New | +$556K |
|
208
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $542K | 0.04% |
+11,772
| New | +$542K |
|
209
Goldman Sachs
GS
$223B
| $536K | 0.04% |
+2,239
| New | +$536K |
|
210
Starbucks
SBUX
$97.1B
| $530K | 0.04% |
+9,546
| New | +$530K |
|
211
NXP Semiconductors
NXPI
$57.2B
| $529K | 0.04% |
+5,401
| New | +$529K |
|
212
Enterprise Products Partners
EPD
$68.6B
| $528K | 0.04% |
+19,514
| New | +$528K |
|
213
Brookfield Infrastructure Partners
BIP
$14.1B
| $524K | 0.04% |
+26,309
| New | +$524K |
|
214
Johnson Controls International
JCI
$69.5B
| $522K | 0.04% |
+12,674
| New | +$522K |
|
|
LPT
215
DELISTED
Liberty Property Trust
LPT
| $519K | 0.04% |
+13,132
| New | +$519K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $512K | 0.04% |
+7,110
| New | +$512K |
|
217
Dover
DOV
$24.4B
| $512K | 0.04% |
+8,462
| New | +$512K |
|
218
Cummins
CMI
$55.1B
| $506K | 0.04% |
+3,702
| New | +$506K |
|
219
DuPont de Nemours
DD
$32.6B
| $501K | 0.04% |
+4,347
| New | +$501K |
|
220
Vodafone
VOD
$28.5B
| $490K | 0.04% |
+20,073
| New | +$490K |
|
221
iShares Russell 1000 Value ETF
IWD
$63.5B
| $480K | 0.04% |
+4,284
| New | +$480K |
|
|
FFKT
222
DELISTED
Farmers Capital Bank Corp
FFKT
| $477K | 0.04% |
+11,350
| New | +$477K |
|
223
Moody's
MCO
$89.5B
| $471K | 0.04% |
+5,000
| New | +$471K |
|
224
Zimmer Biomet
ZBH
$20.9B
| $468K | 0.04% |
+4,663
| New | +$468K |
|
225
Chubb
CB
$111B
| $465K | 0.04% |
+3,522
| New | +$465K |
|