GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+21.01%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+22%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
343
New
29
Increased
98
Reduced
134
Closed
17
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$19.8M |
| 2 |
Pultegroup
PHM
|
$14.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.98M |
| 4 |
PNC Financial Services
PNC
|
$7.57M |
| 5 |
Elanco Animal Health
ELAN
|
$6.95M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$22.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$7.95M |
| 4 |
UnitedHealth
UNH
|
$6.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.11M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 11.02% |
| 3 | Consumer Staples | 10.91% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $725K | 0.04% |
6,722
| – | – |
|
202
DTE Energy
DTE
$28.1B
| $720K | 0.04% |
7,874
-5,485
| -41% | -$502K |
|
203
Carrier Global
CARR
$53.2B
| $718K | 0.04% |
+32,285
| New | +$718K |
|
|
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $706K | 0.04% |
21,585
-2,954
| -12% | -$96.6K |
|
205
Duke Energy
DUK
$94.5B
| $700K | 0.04% |
8,761
| – | – |
|
206
Republic Bancorp
RBCAA
$1.48B
| $691K | 0.04% |
21,131
-10,945
| -34% | -$358K |
|
207
Comcast
CMCSA
$125B
| $670K | 0.04% |
17,182
-3,166
| -16% | -$123K |
|
208
Dollar General
DG
$24.1B
| $659K | 0.04% |
3,461
+1,976
| +133% | +$376K |
|
209
NNN REIT
NNN
$8.03B
| $638K | 0.04% |
17,991
-1,208
| -6% | -$42.8K |
|
210
Dover
DOV
$24B
| $609K | 0.03% |
6,306
| – | – |
|
211
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $597K | 0.03% |
7,800
-12,534
| -62% | -$959K |
|
212
iShares National Muni Bond ETF
MUB
$38.6B
| $592K | 0.03% |
5,130
+1,113
| +28% | +$128K |
|
213
Zoetis
ZTS
$67.6B
| $589K | 0.03% |
4,296
| – | – |
|
214
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $580K | 0.03% |
11,622
-2,418
| -17% | -$121K |
|
215
Diageo
DEO
$61.2B
| $567K | 0.03% |
4,218
+75
| +2% | +$10.1K |
|
216
CDW
CDW
$21.4B
| $565K | 0.03% |
4,864
| – | – |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $553K | 0.03% |
13,053
-2,559
| -16% | -$108K |
|
218
Energy Select Sector SPDR Fund
XLE
$27.1B
| $544K | 0.03% |
+14,376
| New | +$544K |
|
219
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $543K | 0.03% |
2,625
-451
| -15% | -$93.3K |
|
220
Capital One
COF
$142B
| $539K | 0.03% |
8,616
-1,975
| -19% | -$124K |
|
221
Factset
FDS
$14B
| $539K | 0.03% |
1,640
| – | – |
|
222
iShares Core US Aggregate Bond ETF
AGG
$130B
| $525K | 0.03% |
4,441
+1,207
| +37% | +$143K |
|
223
General Mills
GIS
$26.6B
| $523K | 0.03% |
8,479
| – | – |
|
224
Travelers Companies
TRV
$62.3B
| $518K | 0.03% |
4,542
-300
| -6% | -$34.2K |
|
|
ANSS
225
DELISTED
Ansys
ANSS
| $513K | 0.03% |
1,759
| – | – |
|