GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+12.61%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+11%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
353
New
22
Increased
87
Reduced
149
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.46M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$5.06M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.41M |
| 4 |
US Bancorp
USB
|
$2.4M |
| 5 |
Burlington
BURL
|
$1.66M |
Top Sells
| 1 |
Apple
AAPL
|
$3.55M |
| 2 |
Gilead Sciences
GILD
|
$2.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 4 |
Chevron
CVX
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.44M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 11.23% |
| 3 | Consumer Staples | 11.02% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$24.1B
| $728K | 0.03% |
3,461
| – | – |
|
202
Dover
DOV
$24B
| $728K | 0.03% |
5,766
-460
| -7% | -$58.1K |
|
203
Zoetis
ZTS
$67.6B
| $710K | 0.03% |
4,290
-6
| -0.1% | -$993 |
|
204
DTE Energy
DTE
$28.1B
| $709K | 0.03% |
5,843
-125
| -2% | -$15.1K |
|
205
Newmont
NEM
$82.8B
| $707K | 0.03% |
11,803
-6,857
| -37% | -$411K |
|
|
FSP
206
Franklin Street Properties
FSP
$173M
| $701K | 0.03% |
160,450
-36,825
| -19% | -$161K |
|
207
NNN REIT
NNN
$8.03B
| $695K | 0.03% |
16,986
-1,000
| -6% | -$40.9K |
|
208
Kroger
KR
$45.1B
| $688K | 0.03% |
21,662
+50
| +0.2% | +$1.59K |
|
209
GE Aerospace
GE
$293B
| $685K | 0.03% |
63,373
-825
| -1% | -$8.89K |
|
210
Salesforce
CRM
$245B
| $677K | 0.03% |
3,043
+240
| +9% | +$53.4K |
|
211
Diageo
DEO
$61.1B
| $670K | 0.03% |
4,218
| – | – |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $665K | 0.03% |
18,935
-1,150
| -6% | -$40.4K |
|
213
DuPont de Nemours
DD
$31.6B
| $647K | 0.03% |
9,101
-183
| -2% | -$13K |
|
214
Viatris
VTRS
$12.3B
| $646K | 0.03% |
+34,470
| New | +$646K |
|
215
Match Group
MTCH
$9.04B
| $644K | 0.03% |
4,260
-216
| -5% | -$32.7K |
|
|
ANSS
216
DELISTED
Ansys
ANSS
| $640K | 0.03% |
1,759
| – | – |
|
217
Sherwin-Williams
SHW
$90.5B
| $633K | 0.03% |
861
| – | – |
|
218
Travelers Companies
TRV
$62.3B
| $629K | 0.03% |
4,479
-63
| -1% | -$8.85K |
|
219
Omnicom Group
OMC
$15B
| $626K | 0.03% |
10,040
+715
| +8% | +$44.6K |
|
220
Tesla
TSLA
$1.08T
| $625K | 0.03% |
885
-15
| -2% | -$10.6K |
|
221
Unilever
UL
$158B
| $595K | 0.03% |
9,847
+6,481
| +193% | +$392K |
|
222
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $593K | 0.03% |
6,116
-216
| -3% | -$20.9K |
|
223
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $579K | 0.03% |
11,622
| – | – |
|
224
Baxter International
BAX
$12.1B
| $572K | 0.03% |
7,119
| – | – |
|
225
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $553K | 0.03% |
4,876
+2,000
| +70% | +$227K |
|