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 | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$58.7B
| $664K | 0.01% |
17,079
-1,991
| -10% | -$77.4K |
|
302
Pembina Pipeline
PBA
$21.9B
| $662K | 0.01% |
17,851
| – | – |
|
303
Clorox
CLX
$14.7B
| $661K | 0.01% |
4,844
-833
| -15% | -$114K |
|
304
Labcorp
LH
$23.1B
| $661K | 0.01% |
3,247
-237
| -7% | -$48.2K |
|
305
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $660K | 0.01% |
10,803
| – | – |
|
306
FirstEnergy
FE
$25.1B
| $657K | 0.01% |
17,178
+1,158
| +7% | +$44.3K |
|
307
Northrop Grumman
NOC
$84.5B
| $657K | 0.01% |
1,507
-50
| -3% | -$21.8K |
|
308
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $643K | 0.01% |
+30,250
| New | +$643K |
|
309
Cintas
CTAS
$84.6B
| $639K | 0.01% |
913
-18
| -2% | -$12.6K |
|
310
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $638K | 0.01% |
7,603
-1,943
| -20% | -$163K |
|
311
GS ActiveBeta US Small Cap Equity ETF
GSSC
$627M
| $618K | 0.01% |
9,761
-330
| -3% | -$20.9K |
|
312
Booking.com
BKNG
$181B
| $618K | 0.01% |
156
-4
| -3% | -$15.8K |
|
313
NNN REIT
NNN
$7.95B
| $617K | 0.01% |
14,485
| – | – |
|
314
Microchip Technology
MCHP
$34.3B
| $617K | 0.01% |
6,741
+2,334
| +53% | +$214K |
|
315
Vanguard Small-Cap Growth ETF
VBK
$20B
| $614K | 0.01% |
2,453
+408
| +20% | +$102K |
|
316
Avantis International Equity ETF
AVDE
$8.66B
| $613K | 0.01% |
9,849
| – | – |
|
317
Copart
CPRT
$46.9B
| $608K | 0.01% |
11,222
-48
| -0.4% | -$2.6K |
|
318
Motorola Solutions
MSI
$78.7B
| $601K | 0.01% |
1,557
-93
| -6% | -$35.9K |
|
319
Energy Select Sector SPDR Fund
XLE
$27.7B
| $597K | 0.01% |
6,551
| – | – |
|
320
Waste Management
WM
$90.9B
| $596K | 0.01% |
2,792
+72
| +3% | +$15.4K |
|
321
NXP Semiconductors
NXPI
$59.2B
| $590K | 0.01% |
2,192
| – | – |
|
322
Donaldson
DCI
$9.28B
| $578K | 0.01% |
8,079
-38
| -0.5% | -$2.72K |
|
323
Landstar System
LSTR
$4.59B
| $572K | 0.01% |
3,099
| – | – |
|
324
Dow Inc
DOW
$17.3B
| $568K | 0.01% |
10,700
-148
| -1% | -$7.85K |
|
325
HCA Healthcare
HCA
$94.5B
| $566K | 0.01% |
1,761
+342
| +24% | +$110K |
|