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 | |
|---|---|---|---|---|---|---|
276
Brown & Brown
BRO
$31.5B
| $809K | 0.02% |
9,048
-763
| -8% | -$68.2K |
|
277
Carlisle Companies
CSL
$16.2B
| $806K | 0.02% |
1,990
-25
| -1% | -$10.1K |
|
278
Elevance Health
ELV
$72.6B
| $790K | 0.02% |
1,458
-541
| -27% | -$293K |
|
279
eBay
EBAY
$41.1B
| $790K | 0.02% |
14,704
-1,070
| -7% | -$57.5K |
|
280
Intuit
INTU
$185B
| $764K | 0.02% |
1,163
-37
| -3% | -$24.3K |
|
281
TransDigm Group
TDG
$73.5B
| $764K | 0.02% |
598
+103
| +21% | +$132K |
|
282
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $745K | 0.02% |
28,148
+9,287
| +49% | +$246K |
|
283
DuPont de Nemours
DD
$31.7B
| $743K | 0.02% |
9,232
-66
| -0.7% | -$5.31K |
|
284
iShares US Energy ETF
IYE
$1.2B
| $741K | 0.01% |
15,433
-3,227
| -17% | -$155K |
|
285
Verisk Analytics
VRSK
$37B
| $735K | 0.01% |
2,727
+29
| +1% | +$7.82K |
|
286
First Trust Indxx Medical Devices ETF
MDEV
$2.03M
| $732K | 0.01% |
36,870
| – | – |
|
287
SPDR Gold Trust
GLD
$110B
| $722K | 0.01% |
3,358
-120
| -3% | -$25.8K |
|
288
Kyndryl
KD
$7.21B
| $718K | 0.01% |
27,308
-10
| -0% | -$263 |
|
289
Intercontinental Exchange
ICE
$100B
| $716K | 0.01% |
5,233
+851
| +19% | +$116K |
|
290
Occidental Petroleum
OXY
$47.3B
| $716K | 0.01% |
11,357
-1,415
| -11% | -$89.2K |
|
291
BP
BP
$90.8B
| $716K | 0.01% |
19,820
-1,625
| -8% | -$58.7K |
|
292
Mettler-Toledo International
MTD
$26.3B
| $707K | 0.01% |
506
| – | – |
|
293
Brookfield
BN
$99.2B
| $706K | 0.01% |
17,006
-900
| -5% | -$37.4K |
|
294
Zoetis
ZTS
$67.8B
| $700K | 0.01% |
4,039
+558
| +16% | +$96.7K |
|
295
Paycom
PAYC
$12.4B
| $694K | 0.01% |
+4,851
| New | +$694K |
|
296
Financial Select Sector SPDR Fund
XLF
$53.7B
| $677K | 0.01% |
16,459
-610
| -4% | -$25.1K |
|
297
Hershey
HSY
$37.7B
| $672K | 0.01% |
3,655
+44
| +1% | +$8.09K |
|
298
M&T Bank
MTB
$31.1B
| $670K | 0.01% |
4,425
-30
| -0.7% | -$4.54K |
|
|
HES
299
DELISTED
Hess
HES
| $664K | 0.01% |
4,503
| – | – |
|
300
Cheniere Energy
LNG
$52.9B
| $664K | 0.01% |
3,796
+798
| +27% | +$140K |
|