GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+8.55%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+11%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
458
New
32
Increased
205
Reduced
124
Closed
13
Top Buys
| 1 |
Eli Lilly
LLY
|
$32.6M |
| 2 |
CSX Corp
CSX
|
$10.1M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$6.43M |
| 4 |
Marvell Technology
MRVL
|
$5.72M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.51M |
Top Sells
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 9.83% |
| 4 | Consumer Staples | 9.38% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $648K | 0.02% |
14,340
-507
| -3% | -$22.9K |
|
277
Parker-Hannifin
PH
$94.8B
| $641K | 0.02% |
1,906
-108
| -5% | -$36.3K |
|
278
Travelers Companies
TRV
$62.3B
| $636K | 0.02% |
3,708
| – | – |
|
279
iShares Core S&P US Value ETF
IUSV
$21.9B
| $632K | 0.02% |
8,569
-42
| -0.5% | -$3.1K |
|
280
Financial Select Sector SPDR Fund
XLF
$53.6B
| $631K | 0.02% |
19,614
-6,634
| -25% | -$213K |
|
281
Donaldson
DCI
$9.28B
| $627K | 0.02% |
9,600
| – | – |
|
282
Northrop Grumman
NOC
$83.2B
| $627K | 0.02% |
1,358
+299
| +28% | +$138K |
|
283
Estee Lauder
EL
$33.1B
| $622K | 0.02% |
2,524
-7
| -0.3% | -$1.73K |
|
284
American Water Works
AWK
$27.5B
| $619K | 0.02% |
4,224
+734
| +21% | +$108K |
|
285
DTE Energy
DTE
$28.1B
| $618K | 0.02% |
5,645
+210
| +4% | +$23K |
|
286
Linde
LIN
$221B
| $614K | 0.02% |
1,727
+22
| +1% | +$7.82K |
|
287
BP
BP
$88.8B
| $602K | 0.02% |
15,879
+1,332
| +9% | +$50.5K |
|
|
HES
288
DELISTED
Hess
HES
| $596K | 0.02% |
4,506
| – | – |
|
289
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $590K | 0.02% |
5,591
-1,255
| -18% | -$132K |
|
290
iShares National Muni Bond ETF
MUB
$38.6B
| $585K | 0.02% |
5,430
+1,073
| +25% | +$116K |
|
291
Marathon Petroleum
MPC
$54.4B
| $585K | 0.02% |
4,338
+360
| +9% | +$48.5K |
|
292
Hubbell
HUBB
$22.8B
| $580K | 0.02% |
2,383
+52
| +2% | +$12.7K |
|
293
Unilever
UL
$158B
| $579K | 0.02% |
11,159
+533
| +5% | +$27.7K |
|
294
iShares Russell 3000 ETF
IWV
$16.5B
| $577K | 0.02% |
2,452
+107
| +5% | +$25.2K |
|
295
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $577K | 0.02% |
+4,647
| New | +$577K |
|
296
Pembina Pipeline
PBA
$21.9B
| $575K | 0.02% |
17,748
| – | – |
|
297
D.R. Horton
DHI
$51.3B
| $574K | 0.02% |
5,875
| – | – |
|
298
Landstar System
LSTR
$4.55B
| $574K | 0.02% |
3,200
| – | – |
|
299
Brown & Brown
BRO
$31.4B
| $574K | 0.02% |
9,988
+398
| +4% | +$22.9K |
|
300
Interparfums
IPAR
$3.65B
| $571K | 0.02% |
4,013
| – | – |
|