GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
-0.41%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$1.47M
(-0.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
343
New
15
Increased
103
Reduced
147
Closed
16
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$30M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.91M |
| 3 |
Chubb
CB
|
$5.47M |
| 4 |
Citigroup
C
|
$5.08M |
| 5 |
Amazon
AMZN
|
$4.52M |
Top Sells
| 1 |
HP
HPQ
|
$9.39M |
| 2 |
Capital One
COF
|
$8.28M |
| 3 |
eBay
EBAY
|
$4.57M |
| 4 |
Stanley Black & Decker
SWK
|
$4.42M |
| 5 |
Brown-Forman Class B
BF.B
|
$3.43M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 12.99% |
| 3 | Consumer Staples | 12.3% |
| 4 | Healthcare | 10.95% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Republic Bancorp
RBCAA
$1.5B
| $716K | 0.05% |
18,707
+559
| +3% | +$21.4K |
|
202
Duke Energy
DUK
$93.8B
| $697K | 0.05% |
9,003
-1,750
| -16% | -$135K |
|
203
Dover
DOV
$24.4B
| $695K | 0.05% |
8,756
-61
| -0.7% | -$4.84K |
|
204
McKesson
MCK
$85.5B
| $684K | 0.05% |
4,851
-5,977
| -55% | -$843K |
|
205
Qualcomm
QCOM
$172B
| $669K | 0.05% |
12,083
+921
| +8% | +$51K |
|
206
Core Laboratories
CLB
$592M
| $665K | 0.05% |
6,148
| – | – |
|
207
Norfolk Southern
NSC
$62.3B
| $664K | 0.05% |
4,893
| – | – |
|
208
Campbell Soup
CPB
$10.1B
| $662K | 0.05% |
15,295
| – | – |
|
209
United Rentals
URI
$62.7B
| $659K | 0.05% |
3,818
-86
| -2% | -$14.8K |
|
210
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $652K | 0.05% |
11,772
| – | – |
|
211
iShares Russell 1000 Value ETF
IWD
$63.5B
| $636K | 0.04% |
5,302
-84
| -2% | -$10.1K |
|
212
NXP Semiconductors
NXPI
$57.2B
| $632K | 0.04% |
5,401
| – | – |
|
213
Paychex
PAYX
$48.7B
| $611K | 0.04% |
9,935
-290
| -3% | -$17.8K |
|
214
Cummins
CMI
$55.1B
| $607K | 0.04% |
3,743
-62
| -2% | -$10.1K |
|
|
SRCL
215
DELISTED
Stericycle Inc
SRCL
| $594K | 0.04% |
10,163
+886
| +10% | +$51.8K |
|
216
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $578K | 0.04% |
5,806
| – | – |
|
217
Broadcom
AVGO
$1.58T
| $574K | 0.04% |
24,370
+460
| +2% | +$10.8K |
|
|
VGR
218
DELISTED
Vector Group Ltd.
VGR
| $566K | 0.04% |
43,158
| – | – |
|
219
Eversource Energy
ES
$23.6B
| $564K | 0.04% |
9,565
| – | – |
|
220
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $559K | 0.04% |
8,869
+222
| +3% | +$14K |
|
|
DISCK
221
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $557K | 0.04% |
+28,553
| New | +$557K |
|
222
Occidental Petroleum
OXY
$45.2B
| $554K | 0.04% |
8,530
-886
| -9% | -$57.5K |
|
223
Pembina Pipeline
PBA
$22.1B
| $554K | 0.04% |
17,748
| – | – |
|
224
Skyworks Solutions
SWKS
$11.2B
| $545K | 0.04% |
5,440
+315
| +6% | +$31.6K |
|
225
Fastenal
FAST
$55.1B
| $541K | 0.04% |
39,672
-7,700
| -16% | -$105K |
|