GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+5.22%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+6.8%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
487
New
15
Increased
170
Reduced
206
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$398M |
| 2 |
Brown-Forman Class B
BF.B
|
$78.1M |
| 3 |
Dollar Tree
DLTR
|
$19.4M |
| 4 |
Honeywell
HON
|
$17.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$11.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$22.4M |
| 2 |
Ulta Beauty
ULTA
|
$16.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.78M |
| 4 |
Verizon
VZ
|
$6.39M |
| 5 |
Humana
HUM
|
$5.15M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 9.33% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$90B
| $1.09M | 0.02% |
3,640
-71
| -2% | -$21.2K |
|
252
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.07M | 0.02% |
6,248
-138
| -2% | -$23.6K |
|
253
Netflix
NFLX
$516B
| $1.06M | 0.02% |
1,570
-984
| -39% | -$664K |
|
254
Oneok
OKE
$47B
| $1.04M | 0.02% |
12,773
-1,197
| -9% | -$97.6K |
|
255
Franklin Genomic Advancements ETF
HELX
$15.1M
| $1.03M | 0.02% |
32,625
| – | – |
|
256
Marathon Petroleum
MPC
$54.8B
| $1.02M | 0.02% |
5,901
| – | – |
|
257
iShares US Medical Devices ETF
IHI
$4.3B
| $1.02M | 0.02% |
18,241
+25
| +0.1% | +$1.4K |
|
258
iShares National Muni Bond ETF
MUB
$38.5B
| $976K | 0.02% |
9,156
| – | – |
|
259
Travelers Companies
TRV
$61.5B
| $968K | 0.02% |
4,760
+500
| +12% | +$102K |
|
260
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $926K | 0.02% |
3,529
+33
| +0.9% | +$8.66K |
|
261
Truist Financial
TFC
$59.9B
| $926K | 0.02% |
23,827
-121
| -0.5% | -$4.7K |
|
262
Lamar Advertising Co
LAMR
$12.7B
| $912K | 0.02% |
7,628
-60
| -0.8% | -$7.17K |
|
263
Tesla
TSLA
$1.06T
| $911K | 0.02% |
4,605
+1
| +0% | +$198 |
|
264
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
| $911K | 0.02% |
36,400
+3,885
| +12% | +$97.2K |
|
265
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $905K | 0.02% |
11,592
-202
| -2% | -$15.8K |
|
266
Cummins
CMI
$54.5B
| $896K | 0.02% |
3,234
+252
| +8% | +$69.8K |
|
267
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $876K | 0.02% |
15,111
| – | – |
|
268
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $870K | 0.02% |
14,108
-2,328
| -14% | -$143K |
|
269
Amphenol
APH
$133B
| $858K | 0.02% |
12,740
+7,362
| +137% | +$496K |
|
270
iShares Russell 3000 ETF
IWV
$16.5B
| $855K | 0.02% |
2,771
-30
| -1% | -$9.26K |
|
271
D.R. Horton
DHI
$50.8B
| $845K | 0.02% |
5,993
-10
| -0.2% | -$1.41K |
|
272
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $844K | 0.02% |
7,118
-1,080
| -13% | -$128K |
|
273
Capital One
COF
$143B
| $832K | 0.02% |
6,011
-29
| -0.5% | -$4.02K |
|
274
Ares Capital
ARCC
$15.7B
| $826K | 0.02% |
39,637
+2,000
| +5% | +$41.7K |
|
275
Otis Worldwide
OTIS
$33.7B
| $825K | 0.02% |
8,570
-65
| -0.8% | -$6.26K |
|