GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+9.83%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.66B
AUM Growth
+$3.66B
(+9.7%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
469
New
24
Increased
242
Reduced
137
Closed
15
Top Buys
| 1 |
Churchill Downs
CHDN
|
$14.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.7M |
| 3 |
Humana
HUM
|
$7.46M |
| 4 |
Ingersoll Rand
IR
|
$4.89M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.69M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.2M |
| 2 |
NVIDIA
NVDA
|
$9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.22M |
| 4 |
PNC Financial Services
PNC
|
$3.83M |
| 5 |
Procter & Gamble
PG
|
$3.35M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 9.47% |
| 4 | Consumer Staples | 8.41% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Markel Group
MKL
$24.6B
| $842K | 0.02% |
609
+12
| +2% | +$16.6K |
|
252
Lamar Advertising Co
LAMR
$12.7B
| $842K | 0.02% |
8,485
+16
| +0.2% | +$1.59K |
|
253
iShares US Healthcare ETF
IYH
$2.76B
| $841K | 0.02% |
3,002
-30
| -1% | -$8.41K |
|
254
Labcorp
LH
$22.8B
| $839K | 0.02% |
3,476
+101
| +3% | +$24.4K |
|
255
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $827K | 0.02% |
7,525
-1,811
| -19% | -$199K |
|
256
Oneok
OKE
$47B
| $826K | 0.02% |
13,387
+29
| +0.2% | +$1.79K |
|
257
Zimmer Biomet
ZBH
$20.8B
| $810K | 0.02% |
5,564
+84
| +2% | +$12.2K |
|
258
Salesforce
CRM
$242B
| $797K | 0.02% |
3,774
+309
| +9% | +$65.3K |
|
259
Hubbell
HUBB
$22.9B
| $796K | 0.02% |
2,402
+19
| +0.8% | +$6.3K |
|
260
Colgate-Palmolive
CL
$68.2B
| $787K | 0.02% |
10,215
-775
| -7% | -$59.7K |
|
261
Otis Worldwide
OTIS
$33.7B
| $787K | 0.02% |
8,838
-230
| -3% | -$20.5K |
|
262
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $773K | 0.02% |
11,592
| – | – |
|
263
Brown & Brown
BRO
$31.5B
| $766K | 0.02% |
11,123
+1,135
| +11% | +$78.1K |
|
264
Vanguard Growth ETF
VUG
$183B
| $753K | 0.02% |
2,660
+414
| +18% | +$117K |
|
265
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $752K | 0.02% |
3,099
-450
| -13% | -$109K |
|
266
Palo Alto Networks
PANW
$127B
| $749K | 0.02% |
2,933
+465
| +19% | +$119K |
|
267
Zoetis
ZTS
$67.8B
| $742K | 0.02% |
4,306
+383
| +10% | +$66K |
|
268
Delta Air Lines
DAL
$39.9B
| $741K | 0.02% |
15,588
-5,179
| -25% | -$246K |
|
269
Sherwin-Williams
SHW
$90B
| $734K | 0.02% |
2,766
+474
| +21% | +$126K |
|
270
NNN REIT
NNN
$7.95B
| $727K | 0.02% |
16,985
| – | – |
|
271
HCA Healthcare
HCA
$95B
| $722K | 0.02% |
2,378
+712
| +43% | +$216K |
|
272
M&T Bank
MTB
$31.1B
| $709K | 0.02% |
5,728
-3
| -0.1% | -$371 |
|
273
iShares Russell 3000 ETF
IWV
$16.5B
| $696K | 0.02% |
2,736
+284
| +12% | +$72.3K |
|
274
American Water Works
AWK
$27.6B
| $692K | 0.02% |
4,851
+627
| +15% | +$89.5K |
|
275
General Mills
GIS
$26.4B
| $688K | 0.02% |
8,970
+26
| +0.3% | +$1.99K |
|