GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+2.6%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+2.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
348
New
21
Increased
124
Reduced
131
Closed
2
Top Buys
| 1 |
Deere & Co
DE
|
$4.89M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.16M |
| 3 |
Amazon
AMZN
|
$2.45M |
| 4 |
Apple
AAPL
|
$1.99M |
| 5 |
Home Depot
HD
|
$1.75M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.02M |
| 2 |
Texas Roadhouse
TXRH
|
$3.6M |
| 3 |
Delta Air Lines
DAL
|
$3.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.58M |
| 5 |
Mondelez International
MDLZ
|
$2.15M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Staples | 12.07% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$17B
| $731K | 0.04% |
15,350
-500
| -3% | -$23.8K |
|
202
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $728K | 0.04% |
5,886
| – | – |
|
203
Verisk Analytics
VRSK
$37.5B
| $727K | 0.04% |
4,599
+65
| +1% | +$10.3K |
|
204
Weyerhaeuser
WY
$17.9B
| $725K | 0.04% |
26,158
+960
| +4% | +$26.6K |
|
205
Schlumberger
SLB
$52.2B
| $720K | 0.04% |
21,070
-190
| -0.9% | -$6.49K |
|
206
AB InBev
BUD
$116B
| $700K | 0.04% |
7,349
-768
| -9% | -$73.2K |
|
207
Adobe
ADBE
$148B
| $691K | 0.04% |
2,500
+513
| +26% | +$142K |
|
208
Fastenal
FAST
$56.8B
| $682K | 0.04% |
20,886
| – | – |
|
|
LPT
209
DELISTED
Liberty Property Trust
LPT
| $674K | 0.04% |
13,132
| – | – |
|
210
Phillips 66
PSX
$52.8B
| $671K | 0.04% |
6,552
-96
| -1% | -$9.83K |
|
211
Cirrus Logic
CRUS
$5.81B
| $668K | 0.04% |
12,475
+750
| +6% | +$40.2K |
|
212
Regeneron Pharmaceuticals
REGN
$59.8B
| $664K | 0.04% |
2,395
+1,165
| +95% | +$323K |
|
213
Dover
DOV
$24B
| $663K | 0.04% |
6,667
| – | – |
|
214
Pembina Pipeline
PBA
$21.9B
| $658K | 0.04% |
17,748
| – | – |
|
215
McCormick & Company Non-Voting
MKC
$18.7B
| $657K | 0.04% |
4,206
-190
| -4% | -$29.7K |
|
216
Synaptics
SYNA
$2.62B
| $657K | 0.04% |
16,450
+325
| +2% | +$13K |
|
217
GE Aerospace
GE
$293B
| $634K | 0.04% |
71,001
-118,087
| -62% | -$1.05M |
|
218
Zoetis
ZTS
$67.6B
| $619K | 0.04% |
4,964
+93
| +2% | +$11.6K |
|
219
Sherwin-Williams
SHW
$90.5B
| $614K | 0.04% |
1,117
-22
| -2% | -$12.1K |
|
220
iShares US Industrials ETF
IYJ
$1.71B
| $612K | 0.04% |
3,854
-1,033
| -21% | -$164K |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $607K | 0.04% |
7,491
| – | – |
|
222
iShares US Financials ETF
IYF
$4.03B
| $605K | 0.04% |
4,701
-577
| -11% | -$74.3K |
|
223
CDW
CDW
$21.4B
| $599K | 0.04% |
4,864
| – | – |
|
224
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $593K | 0.04% |
3,076
+429
| +16% | +$82.7K |
|
225
Ford
F
$46.2B
| $588K | 0.04% |
64,192
-30,017
| -32% | -$275K |
|