GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+5.98%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$5.2B
AUM Growth
+$5.2B
(+4.6%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
485
New
22
Increased
201
Reduced
179
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$80.8M |
| 2 |
Becton Dickinson
BDX
|
$17.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.97M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.94M |
| 5 |
Dollar General
DG
|
$4.92M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$88.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15.2M |
| 3 |
NVIDIA
NVDA
|
$12.8M |
| 4 |
Dollar Tree
DLTR
|
$11M |
| 5 |
Ulta Beauty
ULTA
|
$2.8M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 9.74% |
| 4 | Consumer Staples | 6.97% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TransDigm Group
TDG
$73.5B
| $1.2M | 0.02% |
842
+244
| +41% | +$348K |
|
252
iShares US Healthcare Providers ETF
IHF
$795M
| $1.19M | 0.02% |
20,835
-1,300
| -6% | -$74.2K |
|
253
Mettler-Toledo International
MTD
$26.3B
| $1.17M | 0.02% |
781
+275
| +54% | +$412K |
|
254
Oneok
OKE
$47B
| $1.16M | 0.02% |
12,761
-12
| -0.1% | -$1.09K |
|
255
Quanta Services
PWR
$55.8B
| $1.15M | 0.02% |
3,866
+1,769
| +84% | +$527K |
|
256
D.R. Horton
DHI
$50.8B
| $1.14M | 0.02% |
5,993
| – | – |
|
257
Phillips 66
PSX
$54.1B
| $1.13M | 0.02% |
8,630
+716
| +9% | +$94.1K |
|
258
Truist Financial
TFC
$59.9B
| $1.12M | 0.02% |
26,259
+2,432
| +10% | +$104K |
|
259
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.12M | 0.02% |
6,263
+15
| +0.2% | +$2.69K |
|
260
Travelers Companies
TRV
$61.5B
| $1.12M | 0.02% |
4,766
+6
| +0.1% | +$1.41K |
|
261
Netflix
NFLX
$516B
| $1.09M | 0.02% |
1,543
-27
| -2% | -$19.2K |
|
262
iShares US Medical Devices ETF
IHI
$4.3B
| $1.06M | 0.02% |
17,905
-336
| -2% | -$19.9K |
|
263
Franklin Genomic Advancements ETF
HELX
$15.1M
| $1.06M | 0.02% |
32,625
| – | – |
|
264
Cummins
CMI
$54.5B
| $1.05M | 0.02% |
3,252
+18
| +0.6% | +$5.83K |
|
265
iShares National Muni Bond ETF
MUB
$38.5B
| $1.04M | 0.02% |
9,581
+425
| +5% | +$46.2K |
|
266
Marathon Petroleum
MPC
$54.8B
| $1.02M | 0.02% |
6,264
+363
| +6% | +$59.1K |
|
267
BP
BP
$90.8B
| $1.02M | 0.02% |
32,406
+12,586
| +64% | +$395K |
|
268
Amphenol
APH
$133B
| $976K | 0.02% |
14,974
+2,234
| +18% | +$146K |
|
269
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $965K | 0.02% |
11,592
| – | – |
|
270
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $957K | 0.02% |
14,137
+29
| +0.2% | +$1.96K |
|
271
eBay
EBAY
$41.1B
| $954K | 0.02% |
14,645
-59
| -0.4% | -$3.84K |
|
272
Corning
GLW
$58.7B
| $952K | 0.02% |
21,079
+4,000
| +23% | +$181K |
|
273
Boeing
BA
$179B
| $943K | 0.02% |
6,203
-465
| -7% | -$70.7K |
|
274
SPDR Gold Trust
GLD
$110B
| $942K | 0.02% |
3,875
+517
| +15% | +$126K |
|
275
Brown & Brown
BRO
$31.5B
| $937K | 0.02% |
9,048
| – | – |
|