GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+15.05%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(+14%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
489
New
25
Increased
204
Reduced
193
Closed
17
Top Buys
| 1 |
Walmart
WMT
|
$32.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$7.96M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.22M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$5.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.5M |
| 2 |
Humana
HUM
|
$7.31M |
| 3 |
Cisco
CSCO
|
$2.59M |
| 4 |
JPMorgan Chase
JPM
|
$2.55M |
| 5 |
Putnam BioRevolution ETF
SYNB
|
$2.01M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$47.3B
| $830K | 0.02% |
12,772
+1,231
| +11% | +$80K |
|
277
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
| $822K | 0.02% |
32,515
+13,954
| +75% | +$353K |
|
278
Tesla
TSLA
$1.06T
| $809K | 0.02% |
4,604
-1,102
| -19% | -$194K |
|
279
BP
BP
$90.8B
| $808K | 0.02% |
21,445
+177
| +0.8% | +$6.67K |
|
280
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $798K | 0.02% |
9,546
+368
| +4% | +$30.8K |
|
281
Carlisle Companies
CSL
$16.2B
| $790K | 0.02% |
2,015
-75
| -4% | -$29.4K |
|
282
First Trust Indxx Medical Devices ETF
MDEV
$2.03M
| $789K | 0.02% |
36,870
| – | – |
|
283
Ares Capital
ARCC
$15.7B
| $784K | 0.02% |
37,637
+2,000
| +6% | +$41.6K |
|
284
Intuit
INTU
$185B
| $780K | 0.02% |
1,200
-91
| -7% | -$59.2K |
|
285
Vanguard Dividend Appreciation ETF
VIG
$95B
| $763K | 0.02% |
4,176
-208
| -5% | -$38K |
|
286
Labcorp
LH
$22.8B
| $761K | 0.02% |
3,484
+153
| +5% | +$33.4K |
|
287
Brookfield
BN
$99.2B
| $750K | 0.02% |
17,906
-311
| -2% | -$13K |
|
288
Northrop Grumman
NOC
$84.4B
| $745K | 0.02% |
1,557
+120
| +8% | +$57.4K |
|
289
Financial Select Sector SPDR Fund
XLF
$53.7B
| $719K | 0.02% |
17,069
+1,905
| +13% | +$80.2K |
|
290
SPDR Gold Trust
GLD
$110B
| $715K | 0.02% |
3,478
-1,822
| -34% | -$375K |
|
291
DuPont de Nemours
DD
$31.7B
| $713K | 0.02% |
9,298
-22
| -0.2% | -$1.69K |
|
292
Hershey
HSY
$37.7B
| $702K | 0.02% |
3,611
+16
| +0.4% | +$3.11K |
|
|
HES
293
DELISTED
Hess
HES
| $687K | 0.01% |
4,503
-15
| -0.3% | -$2.29K |
|
294
Mettler-Toledo International
MTD
$26.3B
| $674K | 0.01% |
506
-135
| -21% | -$180K |
|
295
AB InBev
BUD
$120B
| $671K | 0.01% |
11,041
-402
| -4% | -$24.4K |
|
296
GS ActiveBeta US Small Cap Equity ETF
GSSC
$627M
| $661K | 0.01% |
10,091
| – | – |
|
297
Copart
CPRT
$46.9B
| $653K | 0.01% |
11,270
+3,811
| +51% | +$221K |
|
298
M&T Bank
MTB
$31.1B
| $648K | 0.01% |
4,455
+142
| +3% | +$20.7K |
|
299
Cincinnati Financial
CINF
$23.9B
| $641K | 0.01% |
5,164
-6
| -0.1% | -$745 |
|
300
Cintas
CTAS
$82.8B
| $640K | 0.01% |
931
-4
| -0.4% | -$2.75K |
|