GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-2.47%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-1.1%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
472
New
18
Increased
217
Reduced
140
Closed
27
Top Buys
| 1 |
Humana
HUM
|
$11.7M |
| 2 |
Chubb
CB
|
$10.8M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$8.61M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.26M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$4.43M |
Top Sells
| 1 |
US Bancorp
USB
|
$9.85M |
| 2 |
Eli Lilly
LLY
|
$7.35M |
| 3 |
Cisco
CSCO
|
$5.47M |
| 4 |
Adobe
ADBE
|
$4.75M |
| 5 |
Brown-Forman Class B
BF.B
|
$3M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 9.64% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Biotech ETF
BBH
$349M
| $1.45M | 0.04% |
9,300
| – | – |
|
202
AutoNation
AN
$8.24B
| $1.45M | 0.04% |
9,555
-320
| -3% | -$48.4K |
|
203
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.45M | 0.04% |
9,399
+15
| +0.2% | +$2.31K |
|
204
Match Group
MTCH
$8.84B
| $1.42M | 0.04% |
36,351
+1,896
| +6% | +$74.3K |
|
205
Progressive
PGR
$144B
| $1.42M | 0.04% |
10,184
+51
| +0.5% | +$7.1K |
|
206
Invesco QQQ Trust
QQQ
$358B
| $1.39M | 0.04% |
3,871
+901
| +30% | +$323K |
|
207
General Dynamics
GD
$86.9B
| $1.38M | 0.04% |
6,233
+606
| +11% | +$134K |
|
208
Eaton
ETN
$133B
| $1.38M | 0.04% |
6,453
+8
| +0.1% | +$1.71K |
|
209
iShares US Technology ETF
IYW
$22.4B
| $1.38M | 0.04% |
13,106
-1,213
| -8% | -$127K |
|
210
Southern Company
SO
$102B
| $1.35M | 0.04% |
20,869
+7,843
| +60% | +$508K |
|
211
McKesson
MCK
$86.2B
| $1.33M | 0.04% |
3,069
+33
| +1% | +$14.4K |
|
212
IDEX
IEX
$12.1B
| $1.33M | 0.04% |
6,378
| – | – |
|
213
Boeing
BA
$178B
| $1.31M | 0.04% |
6,826
+468
| +7% | +$89.7K |
|
214
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.3M | 0.04% |
13,778
+804
| +6% | +$75.6K |
|
215
HP
HPQ
$26.4B
| $1.26M | 0.03% |
48,964
-15,793
| -24% | -$406K |
|
216
Linde
LIN
$222B
| $1.25M | 0.03% |
3,367
+1,794
| +114% | +$668K |
|
217
AB InBev
BUD
$119B
| $1.24M | 0.03% |
22,492
+29
| +0.1% | +$1.6K |
|
218
Vanguard Total Bond Market
BND
$133B
| $1.24M | 0.03% |
17,819
+10,961
| +160% | +$765K |
|
|
ATVI
219
DELISTED
Activision Blizzard Inc.
ATVI
| $1.23M | 0.03% |
13,129
-883
| -6% | -$82.7K |
|
220
Vanguard ESG US Stock ETF
ESGV
$10.9B
| $1.22M | 0.03% |
16,189
| – | – |
|
221
Accenture
ACN
$158B
| $1.18M | 0.03% |
3,852
+61
| +2% | +$18.7K |
|
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.15M | 0.03% |
15,308
-14
| -0.1% | -$1.05K |
|
223
Shell
SHEL
$214B
| $1.15M | 0.03% |
17,789
+23
| +0.1% | +$1.48K |
|
224
GE Aerospace
GE
$287B
| $1.14M | 0.03% |
10,325
+877
| +9% | +$97K |
|
225
Dover
DOV
$24B
| $1.11M | 0.03% |
7,989
-618
| -7% | -$86.2K |
|