GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+2.32%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+1.8%)
Cap. Flow
-$463K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
323
New
6
Increased
83
Reduced
132
Closed
14
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 3 |
Gilead Sciences
GILD
|
$2.07M |
| 4 |
Perrigo
PRGO
|
$1.44M |
| 5 |
Brown-Forman Class B
BF.B
|
$853K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Consumer Staples | 13.11% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 12.76% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
201
DELISTED
Vector Group Ltd.
VGR
| $616K | 0.05% |
28,892
| – | – |
|
202
Accenture
ACN
$162B
| $610K | 0.05% |
4,935
| – | – |
|
203
Moody's
MCO
$91.4B
| $608K | 0.05% |
5,000
| – | – |
|
204
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $602K | 0.05% |
5,886
| – | – |
|
205
Cummins
CMI
$54.9B
| $593K | 0.05% |
3,659
-43
| -1% | -$6.97K |
|
206
NXP Semiconductors
NXPI
$59.2B
| $591K | 0.05% |
5,401
| – | – |
|
207
Paychex
PAYX
$50.2B
| $591K | 0.05% |
10,375
+150
| +1% | +$8.55K |
|
208
Pembina Pipeline
PBA
$21.9B
| $588K | 0.05% |
17,748
| – | – |
|
209
Eversource Energy
ES
$23.8B
| $584K | 0.05% |
9,627
| – | – |
|
210
Zimmer Biomet
ZBH
$21B
| $576K | 0.04% |
4,487
-40
| -0.9% | -$5.14K |
|
211
Broadcom
AVGO
$1.4T
| $562K | 0.04% |
2,411
| – | – |
|
212
Diageo
DEO
$62.1B
| $559K | 0.04% |
4,659
| – | – |
|
213
Vodafone
VOD
$28.8B
| $558K | 0.04% |
19,419
| – | – |
|
214
Chubb
CB
$110B
| $546K | 0.04% |
3,758
-12
| -0.3% | -$1.74K |
|
|
LPT
215
DELISTED
Liberty Property Trust
LPT
| $535K | 0.04% |
13,132
| – | – |
|
216
Dover
DOV
$24.5B
| $532K | 0.04% |
6,627
-208
| -3% | -$16.7K |
|
217
Yum! Brands
YUM
$40.8B
| $522K | 0.04% |
7,081
-4,218
| -37% | -$311K |
|
218
Fastenal
FAST
$57B
| $519K | 0.04% |
11,924
-719
| -6% | -$31.3K |
|
219
Goldman Sachs
GS
$226B
| $514K | 0.04% |
2,317
| – | – |
|
220
Citigroup
C
$178B
| $513K | 0.04% |
7,671
+510
| +7% | +$34.1K |
|
221
Vanguard Real Estate ETF
VNQ
$34.6B
| $506K | 0.04% |
6,082
+170
| +3% | +$14.1K |
|
222
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $498K | 0.04% |
8,679
+221
| +3% | +$12.7K |
|
223
AutoNation
AN
$8.26B
| $485K | 0.04% |
11,500
| – | – |
|
224
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $483K | 0.04% |
5,210
+800
| +18% | +$74.2K |
|
225
iShares US Energy ETF
IYE
$1.2B
| $480K | 0.04% |
13,527
-1,922
| -12% | -$68.2K |
|