GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+5.98%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$5.2B
AUM Growth
+$5.2B
(+4.6%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
485
New
22
Increased
201
Reduced
179
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$80.8M |
| 2 |
Becton Dickinson
BDX
|
$17.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.97M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.94M |
| 5 |
Dollar General
DG
|
$4.92M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$88.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15.2M |
| 3 |
NVIDIA
NVDA
|
$12.8M |
| 4 |
Dollar Tree
DLTR
|
$11M |
| 5 |
Ulta Beauty
ULTA
|
$2.8M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 9.74% |
| 4 | Consumer Staples | 6.97% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $737K | 0.01% |
8,797
+3,469
| +65% | +$291K |
|
302
Pembina Pipeline
PBA
$21.9B
| $736K | 0.01% |
17,851
| – | – |
|
303
Intercontinental Exchange
ICE
$99.8B
| $730K | 0.01% |
4,544
-689
| -13% | -$111K |
|
304
Cintas
CTAS
$82.3B
| $729K | 0.01% |
3,541
+2,628
| +288% | +$541K |
|
305
M&T Bank
MTB
$31.1B
| $721K | 0.01% |
4,050
-375
| -8% | -$66.8K |
|
306
Fortinet
FTNT
$58.9B
| $717K | 0.01% |
9,243
+158
| +2% | +$12.3K |
|
307
GE Vernova
GEV
$155B
| $716K | 0.01% |
2,810
+110
| +4% | +$28K |
|
308
Labcorp
LH
$22.6B
| $716K | 0.01% |
3,204
-43
| -1% | -$9.61K |
|
309
American Water Works
AWK
$27.3B
| $716K | 0.01% |
4,893
+545
| +13% | +$79.7K |
|
310
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $702K | 0.01% |
10,860
+57
| +0.5% | +$3.68K |
|
311
Motorola Solutions
MSI
$78.8B
| $701K | 0.01% |
1,558
+1
| +0.1% | +$450 |
|
312
iShares US Energy ETF
IYE
$1.18B
| $698K | 0.01% |
15,066
-367
| -2% | -$17K |
|
313
Intuit
INTU
$185B
| $698K | 0.01% |
1,124
-39
| -3% | -$24.2K |
|
314
Avantis International Equity ETF
AVDE
$8.67B
| $678K | 0.01% |
10,109
+260
| +3% | +$17.4K |
|
315
FirstEnergy
FE
$24.9B
| $673K | 0.01% |
15,167
-2,011
| -12% | -$89.2K |
|
316
Unilever
UL
$157B
| $661K | 0.01% |
10,179
-81
| -0.8% | -$5.26K |
|
317
Vanguard Small-Cap Growth ETF
VBK
$20B
| $656K | 0.01% |
2,453
| – | – |
|
318
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $652K | 0.01% |
3,642
+550
| +18% | +$98.5K |
|
319
McCormick & Company Non-Voting
MKC
$18.5B
| $649K | 0.01% |
7,882
| – | – |
|
320
Cincinnati Financial
CINF
$23.9B
| $646K | 0.01% |
4,748
-25
| -0.5% | -$3.4K |
|
321
NNN REIT
NNN
$8B
| $644K | 0.01% |
13,285
-1,200
| -8% | -$58.2K |
|
322
Booking.com
BKNG
$179B
| $636K | 0.01% |
151
-5
| -3% | -$21.1K |
|
323
Waste Management
WM
$89.9B
| $636K | 0.01% |
3,063
+271
| +10% | +$56.3K |
|
324
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $632K | 0.01% |
3,191
+105
| +3% | +$20.8K |
|
325
Kyndryl
KD
$7.39B
| $630K | 0.01% |
27,419
+111
| +0.4% | +$2.55K |
|