GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+11.27%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+10%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
341
New
15
Increased
89
Reduced
147
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$70.6M |
| 2 |
Burlington
BURL
|
$11.7M |
| 3 |
Norfolk Southern
NSC
|
$8.84M |
| 4 |
Elanco Animal Health
ELAN
|
$4.52M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.78M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$11.5M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.53M |
| 3 |
Amazon
AMZN
|
$2.91M |
| 4 |
UnitedHealth
UNH
|
$1.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.69M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Consumer Staples | 11.44% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.3% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
201
Franklin Street Properties
FSP
$172M
| $722K | 0.04% |
197,275
-1,300
| -0.7% | -$4.76K |
|
202
Zoetis
ZTS
$67.3B
| $711K | 0.04% |
4,296
| – | – |
|
203
Salesforce
CRM
$244B
| $704K | 0.04% |
2,803
+204
| +8% | +$51.2K |
|
204
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $693K | 0.04% |
2,772
-845
| -23% | -$211K |
|
205
DTE Energy
DTE
$28.1B
| $686K | 0.04% |
5,968
-733
| -11% | -$84.3K |
|
206
Dover
DOV
$23.9B
| $675K | 0.04% |
6,226
-80
| -1% | -$8.67K |
|
207
NNN REIT
NNN
$8B
| $621K | 0.03% |
17,986
-5
| -0% | -$173 |
|
208
Capital One
COF
$140B
| $619K | 0.03% |
8,616
| – | – |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $615K | 0.03% |
7,143
-19,640
| -73% | -$1.69M |
|
210
AutoNation
AN
$8.32B
| $609K | 0.03% |
11,500
| – | – |
|
211
Sherwin-Williams
SHW
$90.1B
| $600K | 0.03% |
861
| – | – |
|
212
Republic Bancorp
RBCAA
$1.48B
| $595K | 0.03% |
21,131
| – | – |
|
213
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $591K | 0.03% |
2,670
+45
| +2% | +$9.96K |
|
214
iShares Core US Aggregate Bond ETF
AGG
$130B
| $586K | 0.03% |
4,964
+523
| +12% | +$61.7K |
|
215
CDW
CDW
$21.2B
| $582K | 0.03% |
4,864
| – | – |
|
216
Diageo
DEO
$61.1B
| $580K | 0.03% |
4,218
| – | – |
|
217
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $580K | 0.03% |
11,622
| – | – |
|
218
iShares National Muni Bond ETF
MUB
$38.6B
| $577K | 0.03% |
4,980
-150
| -3% | -$17.4K |
|
|
ANSS
219
DELISTED
Ansys
ANSS
| $576K | 0.03% |
1,759
| – | – |
|
220
Baxter International
BAX
$12.1B
| $573K | 0.03% |
7,119
-2,401
| -25% | -$193K |
|
221
Factset
FDS
$13.9B
| $549K | 0.03% |
1,640
| – | – |
|
222
Vanguard Total Bond Market
BND
$134B
| $532K | 0.03% |
6,029
+3,592
| +147% | +$317K |
|
223
S&P Global
SPGI
$164B
| $529K | 0.03% |
1,467
| – | – |
|
224
Lennar Class A
LEN
$34.8B
| $528K | 0.03% |
6,465
| – | – |
|
225
DuPont de Nemours
DD
$31.6B
| $515K | 0.03% |
9,284
-90
| -1% | -$4.99K |
|