GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-4.97%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-3%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
421
New
18
Increased
174
Reduced
121
Closed
17
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$18.4M |
| 2 |
Ross Stores
ROST
|
$7.49M |
| 3 |
Walt Disney
DIS
|
$7.46M |
| 4 |
Delta Air Lines
DAL
|
$3.57M |
| 5 |
Elanco Animal Health
ELAN
|
$2.52M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 11.12% |
| 4 | Consumer Staples | 10.39% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$87.3B
| $1.01M | 0.04% |
4,770
+122
| +3% | +$25.9K |
|
202
M&T Bank
MTB
$31.5B
| $965K | 0.04% |
5,473
| – | – |
|
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $960K | 0.04% |
19,678
-37
| -0.2% | -$1.81K |
|
|
204
Delta Air Lines
DAL
$39.9B
| $943K | 0.04% |
33,601
-127,354
| -79% | -$3.57M |
|
205
Kraft Heinz
KHC
$30.8B
| $941K | 0.04% |
28,199
+464
| +2% | +$15.5K |
|
206
Financial Select Sector SPDR Fund
XLF
$53.7B
| $917K | 0.03% |
30,213
-1,500
| -5% | -$45.5K |
|
207
Accenture
ACN
$162B
| $913K | 0.03% |
3,550
+9
| +0.3% | +$2.32K |
|
208
Netflix
NFLX
$516B
| $899K | 0.03% |
3,818
-1,626
| -30% | -$383K |
|
209
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $899K | 0.03% |
15,561
| – | – |
|
210
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $894K | 0.03% |
11,772
| – | – |
|
211
Dollar General
DG
$23.9B
| $885K | 0.03% |
3,690
-66
| -2% | -$15.8K |
|
212
Shell
SHEL
$214B
| $885K | 0.03% |
17,777
-1,081
| -6% | -$53.8K |
|
213
Duke Energy
DUK
$95.3B
| $878K | 0.03% |
9,441
-476
| -5% | -$44.3K |
|
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $859K | 0.03% |
17,430
-8,576
| -33% | -$423K |
|
215
LPL Financial
LPLA
$29.2B
| $855K | 0.03% |
3,914
+323
| +9% | +$70.6K |
|
216
Prologis
PLD
$106B
| $852K | 0.03% |
8,385
-22
| -0.3% | -$2.24K |
|
217
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
| $837K | 0.03% |
+39,843
| New | +$837K |
|
218
Eaton
ETN
$134B
| $815K | 0.03% |
6,114
| – | – |
|
219
Boston Scientific
BSX
$156B
| $807K | 0.03% |
20,844
+7,846
| +60% | +$304K |
|
220
Lam Research
LRCX
$123B
| $803K | 0.03% |
2,194
+170
| +8% | +$62.2K |
|
221
Clorox
CLX
$14.5B
| $798K | 0.03% |
6,216
-220
| -3% | -$28.2K |
|
222
Boeing
BA
$179B
| $786K | 0.03% |
6,491
-65
| -1% | -$7.87K |
|
223
Match Group
MTCH
$8.98B
| $771K | 0.03% |
16,148
+3,635
| +29% | +$174K |
|
224
McKesson
MCK
$85.4B
| $769K | 0.03% |
2,263
| – | – |
|
225
iShares US Healthcare ETF
IYH
$2.76B
| $768K | 0.03% |
3,037
-763
| -20% | -$193K |
|