GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+7.73%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$241M
(+18%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
336
New
38
Increased
125
Reduced
86
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$45.9M |
| 2 |
Amazon
AMZN
|
$17.7M |
| 3 |
Target
TGT
|
$16.4M |
| 4 |
Edwards Lifesciences
EW
|
$13.4M |
| 5 |
Bank of America
BAC
|
$12.6M |
Top Sells
| 1 |
Whirlpool
WHR
|
$4.3M |
| 2 |
Unum
UNM
|
$3.12M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.91M |
| 4 |
Tyson Foods
TSN
|
$1.65M |
| 5 |
NVIDIA
NVDA
|
$1.3M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Staples | 10.84% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$17.9B
| $794K | 0.05% |
24,618
| – | – |
|
|
RTN
202
DELISTED
Raytheon Company
RTN
| $770K | 0.05% |
3,728
+18
| +0.5% | +$3.72K |
|
|
HES
203
DELISTED
Hess
HES
| $767K | 0.05% |
10,709
+41
| +0.4% | +$2.94K |
|
204
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $703K | 0.04% |
11,772
| – | – |
|
|
COL
205
DELISTED
Rockwell Collins
COL
| $701K | 0.04% |
4,993
-3,651
| -42% | -$513K |
|
206
Duke Energy
DUK
$94.5B
| $698K | 0.04% |
8,727
+12
| +0.1% | +$960 |
|
207
iShares Russell 1000 Value ETF
IWD
$63.2B
| $679K | 0.04% |
5,362
+60
| +1% | +$7.6K |
|
208
Occidental Petroleum
OXY
$45.6B
| $673K | 0.04% |
8,190
-78
| -0.9% | -$6.41K |
|
209
Diageo
DEO
$61.2B
| $654K | 0.04% |
4,618
-694
| -13% | -$98.3K |
|
210
Core Laboratories
CLB
$553M
| $623K | 0.04% |
5,378
| – | – |
|
211
United Rentals
URI
$60.8B
| $621K | 0.04% |
3,798
-20
| -0.5% | -$3.27K |
|
212
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $620K | 0.04% |
5,806
| – | – |
|
213
Dover
DOV
$24B
| $618K | 0.04% |
6,983
| – | – |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $614K | 0.04% |
8,020
+567
| +8% | +$43.4K |
|
215
Pembina Pipeline
PBA
$21.9B
| $603K | 0.04% |
17,748
| – | – |
|
216
Phillips 66
PSX
$52.8B
| $600K | 0.04% |
5,319
+77
| +1% | +$8.69K |
|
217
Broadcom
AVGO
$1.42T
| $594K | 0.04% |
24,040
+130
| +0.5% | +$3.21K |
|
218
Sherwin-Williams
SHW
$90.5B
| $587K | 0.04% |
3,867
+90
| +2% | +$13.7K |
|
219
Fastenal
FAST
$56.5B
| $587K | 0.04% |
40,472
| – | – |
|
220
Cirrus Logic
CRUS
$5.81B
| $586K | 0.04% |
15,175
+325
| +2% | +$12.6K |
|
221
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $569K | 0.04% |
2,647
+175
| +7% | +$37.6K |
|
222
Kroger
KR
$45.1B
| $561K | 0.04% |
19,282
| – | – |
|
|
LPT
223
DELISTED
Liberty Property Trust
LPT
| $555K | 0.04% |
13,132
| – | – |
|
224
Ventas
VTR
$30.7B
| $551K | 0.03% |
10,125
| – | – |
|
225
Corning
GLW
$59.4B
| $547K | 0.03% |
15,494
| – | – |
|