GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
+6.99%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$171M
(+8%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
405
New
60
Increased
136
Reduced
137
Closed
14
Top Buys
| 1 |
Adobe
ADBE
|
$10.2M |
| 2 |
Ulta Beauty
ULTA
|
$9.63M |
| 3 |
Safety Shot
SHOT
|
$9.43M |
| 4 |
Eli Lilly
LLY
|
$8.9M |
| 5 |
Citigroup
C
|
$5.13M |
Top Sells
| 1 |
Deere & Co
DE
|
$13.4M |
| 2 |
Burlington
BURL
|
$12.3M |
| 3 |
Brown-Forman Class A
BF.A
|
$3.98M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Staples | 10.1% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$296B
| $801K | 0.03% |
12,244
-471
| -4% | -$30.8K |
|
202
Darden Restaurants
DRI
$24.5B
| $800K | 0.03% |
5,633
-1,156
| -17% | -$164K |
|
203
Cirrus Logic
CRUS
$5.94B
| $792K | 0.03% |
9,335
-1,175
| -11% | -$99.7K |
|
204
Dover
DOV
$24.4B
| $791K | 0.03% |
5,766
| – | – |
|
205
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $771K | 0.03% |
10,312
-656
| -6% | -$49K |
|
206
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $767K | 0.03% |
2,552
| – | – |
|
207
Verisk Analytics
VRSK
$37.8B
| $766K | 0.03% |
4,334
| – | – |
|
208
Labcorp
LH
$23.2B
| $764K | 0.03% |
+3,487
| New | +$764K |
|
209
Vanguard Real Estate ETF
VNQ
$34.7B
| $750K | 0.03% |
8,170
-9,948
| -55% | -$913K |
|
210
NNN REIT
NNN
$8.18B
| $749K | 0.03% |
16,986
| – | – |
|
211
CVS Health
CVS
$93.6B
| $745K | 0.03% |
9,895
+4,285
| +76% | +$323K |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $742K | 0.03% |
18,935
| – | – |
|
213
Atkore
ATKR
$1.99B
| $737K | 0.03% |
+10,250
| New | +$737K |
|
214
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $733K | 0.03% |
11,746
+4,588
| +64% | +$286K |
|
215
McCormick & Company Non-Voting
MKC
$19B
| $721K | 0.03% |
8,082
| – | – |
|
216
Diageo
DEO
$61.3B
| $699K | 0.03% |
4,251
+33
| +0.8% | +$5.43K |
|
217
Dollar General
DG
$24.1B
| $693K | 0.03% |
3,418
-43
| -1% | -$8.72K |
|
218
DTE Energy
DTE
$28.4B
| $687K | 0.03% |
6,059
-807
| -12% | -$91.5K |
|
219
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $668K | 0.03% |
6,116
| – | – |
|
220
Zimmer Biomet
ZBH
$20.9B
| $653K | 0.03% |
4,201
+585
| +16% | +$90.9K |
|
221
Salesforce
CRM
$239B
| $645K | 0.03% |
3,046
+3
| +0.1% | +$635 |
|
222
Phillips 66
PSX
$53.2B
| $640K | 0.03% |
7,845
+488
| +7% | +$39.8K |
|
223
Kraft Heinz
KHC
$32.3B
| $637K | 0.03% |
15,921
+3,567
| +29% | +$143K |
|
224
Elevance Health
ELV
$70.6B
| $635K | 0.03% |
1,768
+1,061
| +150% | +$381K |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $633K | 0.03% |
6,670
+1,171
| +21% | +$111K |
|