GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
-0.69%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.59B
AUM Growth
-$570K
(-0.02%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
421
New
16
Increased
145
Reduced
133
Closed
19
Top Buys
| 1 |
PNC Financial Services
PNC
|
$3.69M |
| 2 |
Humana
HUM
|
$2.67M |
| 3 |
Procter & Gamble
PG
|
$2.52M |
| 4 |
S&P Global
SPGI
|
$2.45M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.81M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.17M |
| 2 |
Churchill Downs
CHDN
|
$2.15M |
| 3 |
Intel
INTC
|
$2.11M |
| 4 |
Pultegroup
PHM
|
$1.72M |
| 5 |
Edwards Lifesciences
EW
|
$1.52M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Staples | 9.55% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $963K | 0.04% |
8,956
+4,641
| +108% | +$499K |
|
202
NXP Semiconductors
NXPI
$57.2B
| $925K | 0.04% |
4,722
| – | – |
|
203
Otis Worldwide
OTIS
$34.1B
| $905K | 0.04% |
11,001
-391
| -3% | -$32.2K |
|
204
Enterprise Products Partners
EPD
$68.6B
| $900K | 0.03% |
41,589
+1,200
| +3% | +$26K |
|
205
Labcorp
LH
$23.2B
| $882K | 0.03% |
3,646
+159
| +5% | +$38.5K |
|
206
Verisk Analytics
VRSK
$37.8B
| $868K | 0.03% |
4,334
| – | – |
|
207
iShares TIPS Bond ETF
TIP
$13.6B
| $849K | 0.03% |
6,646
+3,689
| +125% | +$471K |
|
208
Duke Energy
DUK
$93.8B
| $843K | 0.03% |
8,631
+250
| +3% | +$24.4K |
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $839K | 0.03% |
18,818
-117
| -0.6% | -$5.22K |
|
210
Diageo
DEO
$61.3B
| $814K | 0.03% |
4,218
| – | – |
|
211
iShares US Consumer Staples ETF
IYK
$1.34B
| $800K | 0.03% |
13,371
-1,452
| -10% | -$86.9K |
|
212
Salesforce
CRM
$239B
| $790K | 0.03% |
2,912
| – | – |
|
213
Cirrus Logic
CRUS
$5.94B
| $789K | 0.03% |
9,585
| – | – |
|
214
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $788K | 0.03% |
2,685
| – | – |
|
215
Lennar Class A
LEN
$36.7B
| $788K | 0.03% |
8,690
-4
| -0% | -$363 |
|
216
Progressive
PGR
$143B
| $779K | 0.03% |
8,616
+2,543
| +42% | +$230K |
|
217
Colgate-Palmolive
CL
$68.8B
| $775K | 0.03% |
10,258
-100
| -1% | -$7.56K |
|
218
Darden Restaurants
DRI
$24.5B
| $775K | 0.03% |
5,114
-184
| -3% | -$27.9K |
|
219
GE Aerospace
GE
$296B
| $774K | 0.03% |
12,069
-215
| -2% | -$13.8K |
|
220
General Dynamics
GD
$86.8B
| $765K | 0.03% |
3,903
+513
| +15% | +$101K |
|
221
M&T Bank
MTB
$31.2B
| $750K | 0.03% |
5,020
+893
| +22% | +$133K |
|
222
NNN REIT
NNN
$8.18B
| $734K | 0.03% |
16,986
| – | – |
|
223
Dollar General
DG
$24.1B
| $726K | 0.03% |
3,423
| – | – |
|
224
Zoetis
ZTS
$67.9B
| $719K | 0.03% |
3,707
-2
| -0.1% | -$388 |
|
225
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $715K | 0.03% |
11,332
-300
| -3% | -$18.9K |
|