GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+5.22%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+6.8%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
487
New
15
Increased
170
Reduced
206
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$398M |
| 2 |
Brown-Forman Class B
BF.B
|
$78.1M |
| 3 |
Dollar Tree
DLTR
|
$19.4M |
| 4 |
Honeywell
HON
|
$17.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$11.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$22.4M |
| 2 |
Ulta Beauty
ULTA
|
$16.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.78M |
| 4 |
Verizon
VZ
|
$6.39M |
| 5 |
Humana
HUM
|
$5.15M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 9.33% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.48M | 0.03% |
22,485
-261
| -1% | -$17.2K |
|
227
ASML
ASML
$285B
| $1.47M | 0.03% |
1,438
| – | – |
|
228
Dover
DOV
$24.1B
| $1.46M | 0.03% |
8,082
| – | – |
|
229
Southern Company
SO
$101B
| $1.41M | 0.03% |
18,202
+78
| +0.4% | +$6.05K |
|
230
Trane Technologies
TT
$91.4B
| $1.4M | 0.03% |
4,261
-7
| -0.2% | -$2.3K |
|
231
AutoNation
AN
$8.3B
| $1.36M | 0.03% |
8,557
-450
| -5% | -$71.7K |
|
232
Shell
SHEL
$214B
| $1.35M | 0.03% |
18,771
+950
| +5% | +$68.6K |
|
233
Novo Nordisk
NVO
$251B
| $1.34M | 0.03% |
9,407
+129
| +1% | +$18.4K |
|
234
Palo Alto Networks
PANW
$127B
| $1.32M | 0.03% |
3,883
+402
| +12% | +$136K |
|
235
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.31M | 0.03% |
15,328
-2,341
| -13% | -$201K |
|
236
Workday
WDAY
$61.1B
| $1.31M | 0.03% |
5,844
-8
| -0.1% | -$1.79K |
|
237
Uber
UBER
$194B
| $1.3M | 0.03% |
17,827
+953
| +6% | +$69.3K |
|
238
TSMC
TSM
$1.18T
| $1.27M | 0.03% |
7,320
-191
| -3% | -$33.2K |
|
239
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.24M | 0.02% |
18,632
| – | – |
|
240
Texas Instruments
TXN
$182B
| $1.21M | 0.02% |
6,239
+7
| +0.1% | +$1.36K |
|
241
Boeing
BA
$179B
| $1.21M | 0.02% |
6,668
-98
| -1% | -$17.8K |
|
242
IDEX
IEX
$12.2B
| $1.2M | 0.02% |
5,973
| – | – |
|
243
Match Group
MTCH
$8.9B
| $1.19M | 0.02% |
39,146
-6,969
| -15% | -$212K |
|
244
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $1.18M | 0.02% |
35,149
-400
| -1% | -$13.5K |
|
245
iShares US Healthcare Providers ETF
IHF
$795M
| $1.16M | 0.02% |
22,135
-80,160
| -78% | -$4.2M |
|
246
Parker-Hannifin
PH
$95B
| $1.15M | 0.02% |
2,272
+418
| +23% | +$211K |
|
247
Accenture
ACN
$160B
| $1.13M | 0.02% |
3,728
-327
| -8% | -$99.2K |
|
248
American Tower
AMT
$93.9B
| $1.12M | 0.02% |
5,780
-170
| -3% | -$33K |
|
249
Phillips 66
PSX
$54.1B
| $1.12M | 0.02% |
7,914
+729
| +10% | +$103K |
|
250
Vanguard Growth ETF
VUG
$183B
| $1.11M | 0.02% |
2,965
+339
| +13% | +$127K |
|