GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+7.71%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+6.2%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
329
New
11
Increased
96
Reduced
109
Closed
1
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.21M |
| 2 |
Citigroup
C
|
$3.22M |
| 3 |
Chubb
CB
|
$2.87M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.05M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.96M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$7.05M |
| 2 |
NOV
NOV
|
$5.16M |
| 3 |
Capital One
COF
|
$4.16M |
| 4 |
Brown-Forman Class B
BF.B
|
$4.15M |
| 5 |
AGN
Allergan plc
AGN
|
$3.67M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 13.19% |
| 3 | Consumer Staples | 13.02% |
| 4 | Healthcare | 11.37% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
201
DELISTED
Raytheon Company
RTN
| $716K | 0.05% |
3,813
-39
| -1% | -$7.32K |
|
202
Qualcomm
QCOM
$171B
| $714K | 0.05% |
11,162
-501
| -4% | -$32K |
|
203
Norfolk Southern
NSC
$62.4B
| $709K | 0.05% |
4,893
| – | – |
|
204
Paychex
PAYX
$49B
| $696K | 0.05% |
10,225
| – | – |
|
205
Occidental Petroleum
OXY
$47.3B
| $694K | 0.05% |
9,416
-5,838
| -38% | -$430K |
|
206
Republic Bancorp
RBCAA
$1.49B
| $690K | 0.05% |
18,148
+300
| +2% | +$11.4K |
|
207
Core Laboratories
CLB
$551M
| $674K | 0.05% |
6,148
| – | – |
|
208
Cummins
CMI
$54.5B
| $672K | 0.05% |
3,805
+139
| +4% | +$24.5K |
|
209
United Rentals
URI
$61.7B
| $671K | 0.05% |
3,904
+56
| +1% | +$9.63K |
|
210
Comcast
CMCSA
$126B
| $669K | 0.05% |
16,700
-2,171
| -12% | -$87K |
|
211
iShares Russell 1000 Value ETF
IWD
$63.2B
| $669K | 0.05% |
5,386
-201
| -4% | -$25K |
|
212
Palo Alto Networks
PANW
$127B
| $667K | 0.05% |
4,600
| – | – |
|
213
Texas Instruments
TXN
$182B
| $655K | 0.05% |
6,267
+333
| +6% | +$34.8K |
|
214
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $654K | 0.05% |
5,886
| – | – |
|
215
Fastenal
FAST
$56.5B
| $648K | 0.04% |
11,843
| – | – |
|
216
Pembina Pipeline
PBA
$21.8B
| $642K | 0.04% |
17,748
| – | – |
|
217
NXP Semiconductors
NXPI
$58.7B
| $632K | 0.04% |
5,401
| – | – |
|
|
SRCL
218
DELISTED
Stericycle Inc
SRCL
| $631K | 0.04% |
9,277
-11,440
| -55% | -$778K |
|
219
iShares National Muni Bond ETF
MUB
$38.5B
| $624K | 0.04% |
5,639
| – | – |
|
|
VGR
220
DELISTED
Vector Group Ltd.
VGR
| $621K | 0.04% |
27,763
-1,322
| -5% | -$29.6K |
|
221
FedEx
FDX
$52.9B
| $620K | 0.04% |
2,486
+119
| +5% | +$29.7K |
|
222
Goldman Sachs
GS
$221B
| $616K | 0.04% |
2,419
+107
| +5% | +$27.2K |
|
223
General Mills
GIS
$26.4B
| $615K | 0.04% |
10,379
| – | – |
|
224
Broadcom
AVGO
$1.4T
| $614K | 0.04% |
2,391
| – | – |
|
|
AGEN
225
Agenus
AGEN
$133M
| $611K | 0.04% |
187,408
| – | – |
|