GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+10.23%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+14%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
437
New
33
Increased
211
Reduced
108
Closed
11
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$15.7M |
| 2 |
Edwards Lifesciences
EW
|
$11.1M |
| 3 |
Marvell Technology
MRVL
|
$10.2M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$9.53M |
| 5 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$8.88M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$26.6M |
| 2 |
Caterpillar
CAT
|
$16.8M |
| 3 |
FedEx
FDX
|
$10.4M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$5.22M |
| 5 |
Ross Stores
ROST
|
$4.04M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 11.35% |
| 4 | Consumer Staples | 10.09% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NNN REIT
NNN
$8.1B
| $777K | 0.03% |
16,985
| – | – |
|
252
Labcorp
LH
$23.1B
| $771K | 0.03% |
3,273
+6
| +0.2% | +$1.41K |
|
253
Diageo
DEO
$61.5B
| $770K | 0.03% |
4,324
-17
| -0.4% | -$3.03K |
|
254
CDW
CDW
$21.6B
| $769K | 0.03% |
4,306
+181
| +4% | +$32.3K |
|
255
LPL Financial
LPLA
$29.2B
| $768K | 0.03% |
3,553
-361
| -9% | -$78K |
|
256
Markel Group
MKL
$24.6B
| $765K | 0.03% |
581
+43
| +8% | +$56.7K |
|
257
Phillips 66
PSX
$54.1B
| $747K | 0.02% |
7,176
-90
| -1% | -$9.37K |
|
258
Delta Air Lines
DAL
$39.9B
| $746K | 0.02% |
22,699
-10,902
| -32% | -$358K |
|
259
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $741K | 0.02% |
6,846
| – | – |
|
260
Verisk Analytics
VRSK
$37.5B
| $730K | 0.02% |
4,136
+111
| +3% | +$19.6K |
|
261
Mettler-Toledo International
MTD
$26.8B
| $724K | 0.02% |
501
| – | – |
|
262
Otis Worldwide
OTIS
$33.9B
| $712K | 0.02% |
9,091
-26
| -0.3% | -$2.04K |
|
263
Zimmer Biomet
ZBH
$21B
| $711K | 0.02% |
5,574
+172
| +3% | +$21.9K |
|
264
Travelers Companies
TRV
$61.1B
| $695K | 0.02% |
3,708
| – | – |
|
265
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $685K | 0.02% |
24,208
-25,651
| -51% | -$726K |
|
266
Avantis US Equity ETF
AVUS
$9.4B
| $684K | 0.02% |
+10,061
| New | +$684K |
|
267
McCormick & Company Non-Voting
MKC
$18.9B
| $671K | 0.02% |
8,101
+18
| +0.2% | +$1.49K |
|
268
GE Aerospace
GE
$292B
| $668K | 0.02% |
7,978
-300
| -4% | -$25.1K |
|
269
DuPont de Nemours
DD
$32.2B
| $664K | 0.02% |
9,668
-785
| -8% | -$53.9K |
|
|
HES
270
DELISTED
Hess
HES
| $639K | 0.02% |
4,506
+55
| +1% | +$7.8K |
|
271
DTE Energy
DTE
$28.2B
| $639K | 0.02% |
5,435
+612
| +13% | +$71.9K |
|
272
EOG Resources
EOG
$68.8B
| $632K | 0.02% |
4,878
-322
| -6% | -$41.7K |
|
273
Estee Lauder
EL
$33B
| $628K | 0.02% |
2,531
+633
| +33% | +$157K |
|
274
SPDR Gold Trust
GLD
$110B
| $625K | 0.02% |
3,687
+1,982
| +116% | +$336K |
|
275
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $623K | 0.02% |
+14,847
| New | +$623K |
|