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 | |
|---|---|---|---|---|---|---|
301
Verisk Analytics
VRSK
$37B
| $636K | 0.01% |
2,698
-67
| -2% | -$15.8K |
|
302
Snap-on
SNA
$16.9B
| $635K | 0.01% |
2,143
| – | – |
|
303
iShares US Financials ETF
IYF
$4.03B
| $635K | 0.01% |
6,636
-710
| -10% | -$67.9K |
|
304
Pembina Pipeline
PBA
$21.8B
| $631K | 0.01% |
17,851
| – | – |
|
305
Corning
GLW
$58.7B
| $629K | 0.01% |
19,070
+117
| +0.6% | +$3.86K |
|
306
Dow Inc
DOW
$17.3B
| $628K | 0.01% |
10,848
-457
| -4% | -$26.5K |
|
307
Avantis International Equity ETF
AVDE
$8.66B
| $628K | 0.01% |
9,849
+938
| +11% | +$59.8K |
|
308
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $626K | 0.01% |
10,803
+1,367
| +14% | +$79.2K |
|
309
Fortinet
FTNT
$58.9B
| $626K | 0.01% |
9,162
+587
| +7% | +$40.1K |
|
310
Amphenol
APH
$133B
| $620K | 0.01% |
5,378
-319
| -6% | -$36.8K |
|
311
NNN REIT
NNN
$7.95B
| $619K | 0.01% |
14,485
-7
| -0% | -$299 |
|
312
T Rowe Price
TROW
$23.2B
| $619K | 0.01% |
5,077
+480
| +10% | +$58.5K |
|
313
FirstEnergy
FE
$25.1B
| $619K | 0.01% |
16,020
-9,831
| -38% | -$380K |
|
314
Energy Select Sector SPDR Fund
XLE
$27.7B
| $618K | 0.01% |
6,551
-15,399
| -70% | -$1.45M |
|
315
TransDigm Group
TDG
$73.5B
| $610K | 0.01% |
495
+88
| +22% | +$108K |
|
316
Estee Lauder
EL
$32.7B
| $606K | 0.01% |
3,934
-486
| -11% | -$74.9K |
|
317
Donaldson
DCI
$9.28B
| $606K | 0.01% |
8,117
+117
| +1% | +$8.74K |
|
318
McCormick & Company Non-Voting
MKC
$18.5B
| $605K | 0.01% |
7,882
+49
| +0.6% | +$3.76K |
|
319
Intercontinental Exchange
ICE
$100B
| $602K | 0.01% |
4,382
| – | – |
|
320
Landstar System
LSTR
$4.56B
| $597K | 0.01% |
3,099
| – | – |
|
321
American Water Works
AWK
$27.6B
| $595K | 0.01% |
4,872
-1,299
| -21% | -$159K |
|
322
Kyndryl
KD
$7.21B
| $594K | 0.01% |
27,318
-33
| -0.1% | -$718 |
|
323
Zoetis
ZTS
$67.8B
| $589K | 0.01% |
3,481
-34
| -1% | -$5.75K |
|
324
Zimmer Biomet
ZBH
$20.8B
| $588K | 0.01% |
4,454
+316
| +8% | +$41.7K |
|
325
Oaktree Specialty Lending
OCSL
$1.22B
| $588K | 0.01% |
29,900
| – | – |
|