GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-2.47%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-1.1%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
472
New
18
Increased
217
Reduced
140
Closed
27
Top Buys
| 1 |
Humana
HUM
|
$11.7M |
| 2 |
Chubb
CB
|
$10.8M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$8.61M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.26M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$4.43M |
Top Sells
| 1 |
US Bancorp
USB
|
$9.85M |
| 2 |
Eli Lilly
LLY
|
$7.35M |
| 3 |
Cisco
CSCO
|
$5.47M |
| 4 |
Adobe
ADBE
|
$4.75M |
| 5 |
Brown-Forman Class B
BF.B
|
$3M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 9.64% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Healthcare ETF
IYH
$2.76B
| $801K | 0.02% |
2,966
-36
| -1% | -$9.72K |
|
252
Trane Technologies
TT
$91.4B
| $795K | 0.02% |
+3,916
| New | +$795K |
|
253
Otis Worldwide
OTIS
$33.7B
| $775K | 0.02% |
9,649
+811
| +9% | +$65.1K |
|
254
Sherwin-Williams
SHW
$90B
| $773K | 0.02% |
3,029
+263
| +10% | +$67.1K |
|
255
Vanguard Dividend Appreciation ETF
VIG
$95B
| $772K | 0.02% |
4,966
-1,673
| -25% | -$260K |
|
256
VanEck Retail ETF
RTH
$258M
| $763K | 0.02% |
+4,545
| New | +$763K |
|
257
Palo Alto Networks
PANW
$127B
| $757K | 0.02% |
3,231
+298
| +10% | +$69.9K |
|
258
Hubbell
HUBB
$22.9B
| $755K | 0.02% |
2,408
+6
| +0.2% | +$1.88K |
|
259
Hershey
HSY
$37.7B
| $752K | 0.02% |
3,757
+1,064
| +40% | +$213K |
|
260
BP
BP
$90.8B
| $746K | 0.02% |
19,265
+1,838
| +11% | +$71.2K |
|
261
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $737K | 0.02% |
7,133
+1,341
| +23% | +$139K |
|
262
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $736K | 0.02% |
11,592
| – | – |
|
263
Vanguard Growth ETF
VUG
$183B
| $732K | 0.02% |
2,687
+27
| +1% | +$7.35K |
|
264
Tractor Supply
TSCO
$32.6B
| $732K | 0.02% |
3,603
-500
| -12% | -$102K |
|
265
Clorox
CLX
$14.7B
| $729K | 0.02% |
5,564
-32
| -0.6% | -$4.19K |
|
266
M&T Bank
MTB
$31.1B
| $724K | 0.02% |
5,728
| – | – |
|
267
Brown & Brown
BRO
$31.5B
| $721K | 0.02% |
10,323
-800
| -7% | -$55.9K |
|
268
Labcorp
LH
$22.8B
| $699K | 0.02% |
3,476
| – | – |
|
269
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $695K | 0.02% |
3,099
| – | – |
|
270
Travelers Companies
TRV
$61.5B
| $694K | 0.02% |
4,251
+543
| +15% | +$88.7K |
|
271
DuPont de Nemours
DD
$31.7B
| $689K | 0.02% |
9,243
+632
| +7% | +$47.1K |
|
|
HES
272
DELISTED
Hess
HES
| $689K | 0.02% |
4,506
| – | – |
|
273
EOG Resources
EOG
$68.8B
| $676K | 0.02% |
5,334
+230
| +5% | +$29.2K |
|
274
iShares Russell 3000 ETF
IWV
$16.5B
| $674K | 0.02% |
2,750
+14
| +0.5% | +$3.43K |
|
275
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $670K | 0.02% |
15,327
-4,602
| -23% | -$201K |
|