GT

Glenview Trust Portfolio holdings

AUM $5.78B
This Quarter Return
-12.54%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
Cap. Flow
+$115M
Cap. Flow %
4.22%
Top 10 Hldgs %
30.16%
Holding
430
New
14
Increased
224
Reduced
105
Closed
27

Top Buys

1
AMZN icon
Amazon
AMZN
$34.3M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.38M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$7.64M
5
V icon
Visa
V
$5.63M

Top Sells

1
NFLX icon
Netflix
NFLX
$6.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.4M
3
DAL icon
Delta Air Lines
DAL
$3.87M
4
MDT icon
Medtronic
MDT
$3.53M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.48M

Sector Composition

1 Technology 17.13%
2 Healthcare 11.57%
3 Financials 10.83%
4 Consumer Staples 10.57%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$14B
$736K 0.03%
7,243
+1,010
+16% +$103K
LH icon
227
Labcorp
LH
$22.8B
$736K 0.03%
3,141
+4
+0.1% +$937
NNN icon
228
NNN REIT
NNN
$7.95B
$730K 0.03%
16,986
– –
OKE icon
229
Oneok
OKE
$47B
$725K 0.03%
13,058
+24
+0.2% +$1.33K
GIS icon
230
General Mills
GIS
$26.4B
$721K 0.03%
9,564
+67
+0.7% +$5.05K
BURL icon
231
Burlington
BURL
$18.2B
$714K 0.03%
5,240
-2,049
-28% -$279K
NXPI icon
232
NXP Semiconductors
NXPI
$58.7B
$711K 0.03%
4,805
+35
+0.7% +$5.18K
SYK icon
233
Stryker
SYK
$149B
$706K 0.03%
3,547
+21
+0.6% +$4.18K
TSCO icon
234
Tractor Supply
TSCO
$32.6B
$698K 0.03%
3,602
+350
+11% +$67.8K
MKL icon
235
Markel Group
MKL
$24.6B
$696K 0.03%
538
– –
EOG icon
236
EOG Resources
EOG
$68.8B
$679K 0.02%
6,147
+123
+2% +$13.6K
MKC icon
237
McCormick & Company Non-Voting
MKC
$18.5B
$673K 0.02%
8,083
– –
LPLA icon
238
LPL Financial
LPLA
$29B
$662K 0.02%
3,591
+232
+7% +$42.8K
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$63.8B
$662K 0.02%
6,506
-12
-0.2% -$1.22K
WYNN icon
240
Wynn Resorts
WYNN
$13B
$657K 0.02%
11,535
+1,485
+15% +$84.6K
CDW icon
241
CDW
CDW
$21.3B
$650K 0.02%
4,125
+35
+0.9% +$5.52K
ZTS icon
242
Zoetis
ZTS
$67.8B
$648K 0.02%
3,771
-121
-3% -$20.8K
OTIS icon
243
Otis Worldwide
OTIS
$33.7B
$645K 0.02%
9,117
-171
-2% -$12.1K
SCHW icon
244
Charles Schwab
SCHW
$174B
$630K 0.02%
9,964
+494
+5% +$31.2K
PBA icon
245
Pembina Pipeline
PBA
$21.8B
$627K 0.02%
17,748
– –
TRV icon
246
Travelers Companies
TRV
$61.5B
$627K 0.02%
3,708
+19
+0.5% +$3.21K
COF icon
247
Capital One
COF
$143B
$626K 0.02%
6,004
-286
-5% -$29.8K
LAMR icon
248
Lamar Advertising Co
LAMR
$12.7B
$623K 0.02%
7,087
+2,166
+44% +$190K
PSX icon
249
Phillips 66
PSX
$54.1B
$614K 0.02%
7,488
+111
+2% +$9.1K
VUG icon
250
Vanguard Growth ETF
VUG
$183B
$612K 0.02%
2,749
+333
+14% +$74.1K
8 9
10
11 12