GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+11%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+17%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
435
New
33
Increased
165
Reduced
115
Closed
21
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$55.4M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$20.2M |
| 3 |
Brown-Forman Class B
BF.B
|
$11.7M |
| 4 |
Procter & Gamble
PG
|
$11.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.77M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.46M |
| 3 |
Edwards Lifesciences
EW
|
$4.63M |
| 4 |
Intel
INTC
|
$3.21M |
| 5 |
Delta Air Lines
DAL
|
$2.84M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Staples | 9.91% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$134B
| $1.02M | 0.03% |
5,919
-550
| -9% | -$95.1K |
|
202
Labcorp
LH
$22.8B
| $986K | 0.03% |
3,138
+6
| +0.2% | +$1.89K |
|
203
Diageo
DEO
$61.1B
| $956K | 0.03% |
4,343
+125
| +3% | +$27.5K |
|
204
Duke Energy
DUK
$94.5B
| $954K | 0.03% |
9,091
+460
| +5% | +$48.3K |
|
205
Zoetis
ZTS
$67.6B
| $946K | 0.03% |
3,875
+168
| +5% | +$41K |
|
206
Stryker
SYK
$149B
| $944K | 0.03% |
3,528
+2,000
| +131% | +$535K |
|
207
iShares US Financials ETF
IYF
$4.03B
| $938K | 0.03% |
10,815
-1,352
| -11% | -$117K |
|
208
Otis Worldwide
OTIS
$33.6B
| $936K | 0.03% |
10,748
-253
| -2% | -$22K |
|
209
Capital One
COF
$142B
| $921K | 0.03% |
6,353
+22
| +0.3% | +$3.19K |
|
210
iShares US Consumer Staples ETF
IYK
$1.34B
| $916K | 0.03% |
4,575
+118
| +3% | +$23.6K |
|
211
Yum China
YUMC
$16.3B
| $893K | 0.03% |
17,908
+240
| +1% | +$12K |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $888K | 0.03% |
7,682
-325
| -4% | -$37.6K |
|
213
Cirrus Logic
CRUS
$5.81B
| $882K | 0.03% |
9,585
| – | – |
|
214
Colgate-Palmolive
CL
$67.7B
| $875K | 0.03% |
10,258
| – | – |
|
215
iShares TIPS Bond ETF
TIP
$13.5B
| $873K | 0.03% |
6,758
+112
| +2% | +$14.5K |
|
216
American Tower
AMT
$91.9B
| $862K | 0.03% |
2,944
+763
| +35% | +$223K |
|
217
Mettler-Toledo International
MTD
$26.1B
| $850K | 0.03% |
+501
| New | +$850K |
|
218
Sherwin-Williams
SHW
$90.5B
| $828K | 0.03% |
2,352
+16
| +0.7% | +$5.63K |
|
219
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $823K | 0.03% |
7,342
-7,462
| -50% | -$836K |
|
220
Tesla
TSLA
$1.08T
| $820K | 0.03% |
776
+52
| +7% | +$54.9K |
|
|
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $817K | 0.03% |
18,818
| – | – |
|
222
NNN REIT
NNN
$8.03B
| $817K | 0.03% |
16,986
| – | – |
|
223
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $817K | 0.03% |
7,612
-1,344
| -15% | -$144K |
|
224
CDW
CDW
$21.4B
| $812K | 0.03% |
3,968
+52
| +1% | +$10.6K |
|
225
Kraft Heinz
KHC
$31.9B
| $810K | 0.03% |
22,578
-5,699
| -20% | -$204K |
|