GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
+11.23%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$448M
(+12%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
493
New
48
Increased
215
Reduced
172
Closed
29
Top Buys
| 1 |
Emerson Electric
EMR
|
$12.1M |
| 2 |
iShares Core US REIT ETF
USRT
|
$11.4M |
| 3 |
EOG Resources
EOG
|
$8.21M |
| 4 |
Avantis US Equity ETF
AVUS
|
$5M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$4.72M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$28.9M |
| 2 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$8.84M |
| 3 |
Fluor
FLR
|
$8.24M |
| 4 |
Cisco
CSCO
|
$6.28M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.72M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.84M | 0.05% |
21,950
+11,665
| +113% | +$978K |
|
202
iShares S&P 500 Growth ETF
IVW
$64.1B
| $1.82M | 0.04% |
24,275
+1,134
| +5% | +$85.2K |
|
203
Boeing
BA
$175B
| $1.82M | 0.04% |
6,980
+154
| +2% | +$40.1K |
|
204
Duke Energy
DUK
$93.5B
| $1.81M | 0.04% |
18,637
-73
| -0.4% | -$7.08K |
|
205
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.74M | 0.04% |
12,767
-923
| -7% | -$126K |
|
206
Boston Scientific
BSX
$160B
| $1.71M | 0.04% |
29,613
+127
| +0.4% | +$7.34K |
|
207
General Dynamics
GD
$86.5B
| $1.71M | 0.04% |
6,589
+356
| +6% | +$92.4K |
|
208
Carrier Global
CARR
$55.8B
| $1.71M | 0.04% |
29,777
-529
| -2% | -$30.4K |
|
209
Invesco QQQ Trust
QQQ
$370B
| $1.66M | 0.04% |
4,047
+176
| +5% | +$72.1K |
|
210
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.63M | 0.04% |
16,424
+2,646
| +19% | +$263K |
|
211
Workday
WDAY
$62B
| $1.62M | 0.04% |
5,852
-998
| -15% | -$276K |
|
212
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.6M | 0.04% |
9,216
-183
| -2% | -$31.8K |
|
213
Match Group
MTCH
$9.25B
| $1.54M | 0.04% |
42,245
+5,894
| +16% | +$215K |
|
214
VanEck Biotech ETF
BBH
$354M
| $1.54M | 0.04% |
9,300
| – | – |
|
215
Aflac
AFL
$56.7B
| $1.52M | 0.04% |
18,420
-2,296
| -11% | -$189K |
|
216
Accenture
ACN
$158B
| $1.48M | 0.04% |
4,225
+373
| +10% | +$131K |
|
217
HP
HPQ
$27B
| $1.48M | 0.04% |
49,074
+110
| +0.2% | +$3.31K |
|
218
Texas Instruments
TXN
$167B
| $1.46M | 0.04% |
8,558
-1,578
| -16% | -$269K |
|
219
McKesson
MCK
$85.9B
| $1.45M | 0.04% |
3,140
+71
| +2% | +$32.9K |
|
220
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.45M | 0.04% |
22,746
+9,378
| +70% | +$599K |
|
221
AutoNation
AN
$8.57B
| $1.43M | 0.04% |
9,555
| – | – |
|
222
Tesla
TSLA
$1.12T
| $1.42M | 0.03% |
5,706
-584
| -9% | -$145K |
|
223
American International
AIG
$43.3B
| $1.42M | 0.03% |
20,913
-7,623
| -27% | -$516K |
|
224
Southern Company
SO
$99.9B
| $1.4M | 0.03% |
19,979
-890
| -4% | -$62.4K |
|
225
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.39M | 0.03% |
16,336
+147
| +0.9% | +$12.5K |
|