GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
+11%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$433M
(+17%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
435
New
33
Increased
164
Reduced
115
Closed
21
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$55.4M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$20.2M |
| 3 |
Brown-Forman Class B
BF.B
|
$11.7M |
| 4 |
Procter & Gamble
PG
|
$11.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.77M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.46M |
| 3 |
Edwards Lifesciences
EW
|
$4.63M |
| 4 |
Intel
INTC
|
$3.21M |
| 5 |
Delta Air Lines
DAL
|
$2.84M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Staples | 9.91% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI EAFE ETF
IEFA
$149B
| $648K | 0.02% |
8,679
+3,375
| +64% | +$252K |
|
252
Newmont
NEM
$82.3B
| $644K | 0.02% |
10,383
| – | – |
|
253
CarMax
KMX
$9.15B
| $639K | 0.02% |
+4,905
| New | +$639K |
|
254
Estee Lauder
EL
$31.5B
| $638K | 0.02% |
+1,723
| New | +$638K |
|
255
iShares US Industrials ETF
IYJ
$1.73B
| $635K | 0.02% |
5,636
+20
| +0.4% | +$2.25K |
|
256
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $632K | 0.02% |
+7,823
| New | +$632K |
|
257
DuPont de Nemours
DD
$32.3B
| $624K | 0.02% |
7,734
+81
| +1% | +$6.54K |
|
258
Zimmer Biomet
ZBH
$20.8B
| $618K | 0.02% |
5,009
+399
| +9% | +$49.2K |
|
259
iShares Russell 3000 ETF
IWV
$16.7B
| $615K | 0.02% |
2,218
+172
| +8% | +$47.7K |
|
260
Generac Holdings
GNRC
$10.5B
| $609K | 0.02% |
1,729
| – | – |
|
261
General Mills
GIS
$26.5B
| $609K | 0.02% |
9,029
+350
| +4% | +$23.6K |
|
262
Seagate
STX
$39.1B
| $604K | 0.02% |
5,347
-100
| -2% | -$11.3K |
|
263
Shopify
SHOP
$189B
| $599K | 0.02% |
4,350
+100
| +2% | +$13.8K |
|
264
Synovus
SNV
$7.23B
| $598K | 0.02% |
12,500
| – | – |
|
265
DTE Energy
DTE
$28.3B
| $595K | 0.02% |
4,977
-90
| -2% | -$10.8K |
|
266
DaVita
DVA
$9.69B
| $588K | 0.02% |
5,164
+186
| +4% | +$21.2K |
|
267
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $578K | 0.02% |
11,757
| – | – |
|
268
Travelers Companies
TRV
$62.9B
| $577K | 0.02% |
3,691
| – | – |
|
269
Landstar System
LSTR
$4.66B
| $573K | 0.02% |
+3,200
| New | +$573K |
|
270
Unilever
UL
$159B
| $572K | 0.02% |
10,637
+24
| +0.2% | +$1.29K |
|
271
Crown Castle
CCI
$41.6B
| $569K | 0.02% |
2,725
-138
| -5% | -$28.8K |
|
272
Donaldson
DCI
$9.39B
| $569K | 0.02% |
9,600
+6,000
| +167% | +$356K |
|
273
D.R. Horton
DHI
$52.7B
| $569K | 0.02% |
5,250
+75
| +1% | +$8.13K |
|
274
Markel Group
MKL
$24.8B
| $565K | 0.02% |
+458
| New | +$565K |
|
275
Airbnb
ABNB
$76.8B
| $559K | 0.02% |
3,360
-148
| -4% | -$24.6K |
|