GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-3.42%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+1.9%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
438
New
24
Increased
182
Reduced
133
Closed
22
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$64.9M |
| 2 |
Brown-Forman Class A
BF.A
|
$18.9M |
| 3 |
Netflix
NFLX
|
$16.3M |
| 4 |
JPMorgan Chase
JPM
|
$9.66M |
| 5 |
Ross Stores
ROST
|
$6.53M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$26.6M |
| 2 |
Roper Technologies
ROP
|
$8.34M |
| 3 |
Medtronic
MDT
|
$8.04M |
| 4 |
Procter & Gamble
PG
|
$6.03M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$5.37M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Staples | 9.94% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$20.8B
| $686K | 0.02% |
5,361
+498
| +10% | +$63.7K |
|
252
Salesforce
CRM
$242B
| $683K | 0.02% |
3,214
+243
| +8% | +$51.6K |
|
253
Travelers Companies
TRV
$61.5B
| $674K | 0.02% |
3,689
-2
| -0.1% | -$365 |
|
254
GE Aerospace
GE
$292B
| $669K | 0.02% |
7,306
-213
| -3% | -$19.5K |
|
255
Pembina Pipeline
PBA
$21.8B
| $667K | 0.02% |
17,748
| – | – |
|
256
iShares Select U.S. REIT ETF
ICF
$1.9B
| $662K | 0.02% |
9,318
| – | – |
|
257
McKesson
MCK
$86B
| $660K | 0.02% |
2,157
+101
| +5% | +$30.9K |
|
258
iShares Core S&P US Value ETF
IUSV
$21.9B
| $653K | 0.02% |
8,611
-41
| -0.5% | -$3.11K |
|
259
iShares TIPS Bond ETF
TIP
$13.5B
| $653K | 0.02% |
5,241
-1,517
| -22% | -$189K |
|
260
General Mills
GIS
$26.4B
| $643K | 0.02% |
9,497
+468
| +5% | +$31.7K |
|
261
DTE Energy
DTE
$28.2B
| $639K | 0.02% |
4,830
-147
| -3% | -$19.4K |
|
262
Phillips 66
PSX
$54.1B
| $637K | 0.02% |
7,377
| – | – |
|
263
German American Bancorp
GABC
$1.55B
| $628K | 0.02% |
+16,538
| New | +$628K |
|
264
iShares National Muni Bond ETF
MUB
$38.5B
| $618K | 0.02% |
5,640
| – | – |
|
265
Vanguard Dividend Appreciation ETF
VIG
$95B
| $617K | 0.02% |
3,806
+760
| +25% | +$123K |
|
266
DaVita
DVA
$9.79B
| $616K | 0.02% |
5,444
+280
| +5% | +$31.7K |
|
267
LPL Financial
LPLA
$29B
| $614K | 0.02% |
3,359
+116
| +4% | +$21.2K |
|
268
iShares Core MSCI EAFE ETF
IEFA
$148B
| $612K | 0.02% |
8,805
+126
| +1% | +$8.76K |
|
269
Sherwin-Williams
SHW
$90B
| $589K | 0.02% |
2,361
+9
| +0.4% | +$2.25K |
|
270
Hershey
HSY
$37.7B
| $583K | 0.02% |
2,692
-118
| -4% | -$25.6K |
|
271
iShares Russell 3000 ETF
IWV
$16.5B
| $583K | 0.02% |
2,223
+5
| +0.2% | +$1.31K |
|
|
ANSS
272
DELISTED
Ansys
ANSS
| $580K | 0.02% |
1,827
-75
| -4% | -$23.8K |
|
273
Airbnb
ABNB
$78.1B
| $577K | 0.02% |
3,360
| – | – |
|
274
CarMax
KMX
$8.96B
| $574K | 0.02% |
5,951
+1,046
| +21% | +$101K |
|
275
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $574K | 0.02% |
3,260
+453
| +16% | +$79.8K |
|