GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
+9.83%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.66B
AUM Growth
+$324M
(+9.7%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
469
New
24
Increased
241
Reduced
138
Closed
15
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$11.7M |
| 2 |
Humana
HUM
|
$7.46M |
| 3 |
Ingersoll Rand
IR
|
$4.89M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.69M |
| 5 |
Apple
AAPL
|
$3.33M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.2M |
| 2 |
NVIDIA
NVDA
|
$9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.22M |
| 4 |
PNC Financial Services
PNC
|
$3.83M |
| 5 |
Procter & Gamble
PG
|
$3.35M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 9.47% |
| 4 | Consumer Staples | 8.41% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tyson Foods
TSN
$20B
| $1.43M | 0.04% |
27,928
+2,642
| +10% | +$135K |
|
202
Carrier Global
CARR
$54B
| $1.39M | 0.04% |
27,981
-2,646
| -9% | -$132K |
|
203
IDEX
IEX
$12.3B
| $1.37M | 0.04% |
6,378
+145
| +2% | +$31.2K |
|
204
Boeing
BA
$175B
| $1.34M | 0.04% |
6,358
+124
| +2% | +$26.2K |
|
205
Progressive
PGR
$146B
| $1.34M | 0.04% |
10,133
+20
| +0.2% | +$2.65K |
|
206
McKesson
MCK
$86.4B
| $1.3M | 0.04% |
3,036
+773
| +34% | +$330K |
|
207
Eaton
ETN
$135B
| $1.3M | 0.04% |
6,445
+453
| +8% | +$91.1K |
|
208
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.29M | 0.04% |
18,321
-189
| -1% | -$13.3K |
|
209
iShares US Financials ETF
IYF
$4.06B
| $1.28M | 0.03% |
17,097
+1,146
| +7% | +$85.5K |
|
210
AB InBev
BUD
$116B
| $1.27M | 0.03% |
22,463
-4,866
| -18% | -$276K |
|
211
Dover
DOV
$24.3B
| $1.27M | 0.03% |
8,607
-153
| -2% | -$22.6K |
|
212
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.27M | 0.03% |
12,974
-7,376
| -36% | -$722K |
|
213
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.27M | 0.03% |
16,189
| – | – |
|
214
Duke Energy
DUK
$93.8B
| $1.25M | 0.03% |
13,890
+461
| +3% | +$41.4K |
|
215
Netflix
NFLX
$533B
| $1.23M | 0.03% |
2,795
-46
| -2% | -$20.3K |
|
216
General Dynamics
GD
$86.8B
| $1.21M | 0.03% |
5,627
+294
| +6% | +$63.3K |
|
|
ATVI
217
DELISTED
Activision Blizzard Inc.
ATVI
| $1.18M | 0.03% |
14,012
+40
| +0.3% | +$3.37K |
|
218
eBay
EBAY
$42.3B
| $1.18M | 0.03% |
26,389
+29
| +0.1% | +$1.3K |
|
219
Truist Financial
TFC
$60.3B
| $1.18M | 0.03% |
38,785
+5,550
| +17% | +$168K |
|
220
Accenture
ACN
$158B
| $1.17M | 0.03% |
3,791
+145
| +4% | +$44.7K |
|
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.16M | 0.03% |
15,322
-1,510
| -9% | -$114K |
|
222
Stryker
SYK
$151B
| $1.15M | 0.03% |
3,770
+94
| +3% | +$28.7K |
|
223
Kraft Heinz
KHC
$31.8B
| $1.15M | 0.03% |
32,325
+2,102
| +7% | +$74.6K |
|
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.13M | 0.03% |
19,181
+59
| +0.3% | +$3.48K |
|
225
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.1M | 0.03% |
11,772
| – | – |
|