GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
+12.88%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$5.78B
AUM Growth
+$633M
(+12%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
515
New
41
Increased
255
Reduced
153
Closed
11
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$14.9M |
| 2 |
Delta Air Lines
DAL
|
$10.9M |
| 3 |
Salesforce
CRM
|
$9.56M |
| 4 |
Southern Company
SO
|
$9.28M |
| 5 |
ServiceNow
NOW
|
$8.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.8M |
| 2 |
UnitedHealth
UNH
|
$11.4M |
| 3 |
Dollar General
DG
|
$6.92M |
| 4 |
McDonald's
MCD
|
$6.22M |
| 5 |
Starbucks
SBUX
|
$5.83M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 8.67% |
| 4 | Industrials | 6.28% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$79.8B
| $1.03M | 0.02% |
2,441
+2
| +0.1% | +$841 |
|
277
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.02M | 0.02% |
17,385
+4,486
| +35% | +$264K |
|
278
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.01M | 0.02% |
5,508
-101
| -2% | -$18.5K |
|
279
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1M | 0.02% |
11,957
+365
| +3% | +$30.6K |
|
280
D.R. Horton
DHI
$54.2B
| $987K | 0.02% |
7,657
+45
| +0.6% | +$5.8K |
|
281
Shake Shack
SHAK
$4.03B
| $974K | 0.02% |
6,925
+100
| +1% | +$14.1K |
|
282
iShares Russell 3000 ETF
IWV
$16.7B
| $973K | 0.02% |
2,773
-14
| -0.5% | -$4.91K |
|
283
Fortinet
FTNT
$60.4B
| $970K | 0.02% |
9,177
+57
| +0.6% | +$6.03K |
|
284
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $969K | 0.02% |
16,992
+297
| +2% | +$16.9K |
|
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $965K | 0.02% |
13,272
| – | – |
|
286
Northrop Grumman
NOC
$83.2B
| $958K | 0.02% |
1,917
+47
| +3% | +$23.5K |
|
287
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $938K | 0.02% |
14,849
| – | – |
|
288
Truist Financial
TFC
$60B
| $935K | 0.02% |
21,759
-23
| -0.1% | -$989 |
|
289
Dick's Sporting Goods
DKS
$17.7B
| $932K | 0.02% |
4,713
+2
| +0% | +$396 |
|
290
Marathon Petroleum
MPC
$54.8B
| $930K | 0.02% |
5,598
+1,799
| +47% | +$299K |
|
291
Financial Select Sector SPDR Fund
XLF
$53.2B
| $928K | 0.02% |
17,723
-512
| -3% | -$26.8K |
|
292
Ross Stores
ROST
$49.4B
| $926K | 0.02% |
7,258
-3,131
| -30% | -$399K |
|
293
Corning
GLW
$61B
| $926K | 0.02% |
17,604
| – | – |
|
294
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $925K | 0.02% |
36,400
| – | – |
|
295
Mettler-Toledo International
MTD
$26.9B
| $917K | 0.02% |
781
+1
| +0.1% | +$1.18K |
|
296
KKR & Co
KKR
$121B
| $897K | 0.02% |
6,740
+271
| +4% | +$36.1K |
|
297
Tesla
TSLA
$1.13T
| $886K | 0.02% |
2,789
+143
| +5% | +$45.4K |
|
298
Lamar Advertising Co
LAMR
$13B
| $852K | 0.01% |
7,021
+365
| +5% | +$44.3K |
|
299
Marsh & McLennan
MMC
$100B
| $852K | 0.01% |
3,897
+379
| +11% | +$82.9K |
|
300
M&T Bank
MTB
$31.2B
| $851K | 0.01% |
4,387
+51
| +1% | +$9.89K |
|