GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+8.57%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+11%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
428
New
37
Increased
163
Reduced
101
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$16.7M |
| 2 |
AbbVie
ABBV
|
$13.1M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$6.81M |
| 4 |
Delta Air Lines
DAL
|
$5.26M |
| 5 |
Adobe
ADBE
|
$5.26M |
Top Sells
| 1 |
Pultegroup
PHM
|
$17.7M |
| 2 |
Fiserv
FI
|
$12.7M |
| 3 |
Brown-Forman Class B
BF.B
|
$2.22M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Staples | 9.93% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$24B
| $868K | 0.03% |
5,766
| – | – |
|
202
Colgate-Palmolive
CL
$68.3B
| $843K | 0.03% |
10,358
-380
| -4% | -$30.9K |
|
203
Kraft Heinz
KHC
$30.9B
| $841K | 0.03% |
20,625
+4,704
| +30% | +$192K |
|
204
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $837K | 0.03% |
2,685
+133
| +5% | +$41.5K |
|
205
Lennar Class A
LEN
$34.3B
| $836K | 0.03% |
8,416
-2,363
| -22% | -$235K |
|
206
Duke Energy
DUK
$95B
| $828K | 0.03% |
8,381
-130
| -2% | -$12.8K |
|
207
Labcorp
LH
$22.9B
| $826K | 0.03% |
2,996
| – | – |
|
208
GE Aerospace
GE
$287B
| $824K | 0.03% |
61,226
+200
| +0.3% | +$2.69K |
|
209
Cirrus Logic
CRUS
$5.72B
| $816K | 0.03% |
9,585
+250
| +3% | +$21.3K |
|
210
Diageo
DEO
$61.2B
| $809K | 0.03% |
4,218
-33
| -0.8% | -$6.33K |
|
211
NNN REIT
NNN
$7.98B
| $796K | 0.03% |
16,986
| – | – |
|
212
S&P Global
SPGI
$165B
| $796K | 0.03% |
1,938
+233
| +14% | +$95.7K |
|
213
iShares US Industrials ETF
IYJ
$1.7B
| $790K | 0.03% |
7,108
-5,060
| -42% | -$562K |
|
214
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $785K | 0.03% |
6,833
+717
| +12% | +$82.4K |
|
215
Darden Restaurants
DRI
$24.2B
| $773K | 0.03% |
5,298
-335
| -6% | -$48.9K |
|
|
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $765K | 0.03% |
18,935
| – | – |
|
217
GS ActiveBeta US Small Cap Equity ETF
GSSC
$623M
| $757K | 0.03% |
11,632
-114
| -1% | -$7.42K |
|
218
Verisk Analytics
VRSK
$37B
| $757K | 0.03% |
4,334
| – | – |
|
219
Dollar General
DG
$24.2B
| $740K | 0.03% |
3,423
+5
| +0.1% | +$1.08K |
|
220
Salesforce
CRM
$238B
| $711K | 0.03% |
2,912
-134
| -4% | -$32.7K |
|
221
Match Group
MTCH
$8.84B
| $703K | 0.03% |
4,360
| – | – |
|
|
FSP
222
Franklin Street Properties
FSP
$172M
| $702K | 0.03% |
133,487
-13,820
| -9% | -$72.7K |
|
223
Kulicke & Soffa
KLIC
$1.89B
| $692K | 0.03% |
11,300
| – | – |
|
224
Zoetis
ZTS
$67.3B
| $691K | 0.03% |
3,709
| – | – |
|
225
AB InBev
BUD
$119B
| $671K | 0.03% |
9,318
+4,058
| +77% | +$292K |
|