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 | |
|---|---|---|---|---|---|---|
326
Corteva
CTVA
$49.1B
| $697K | 0.01% |
9,352
+9
| +0.1% | +$671 |
|
327
Otis Worldwide
OTIS
$34.1B
| $696K | 0.01% |
7,024
-392
| -5% | -$38.8K |
|
328
Consolidated Edison
ED
$35.4B
| $694K | 0.01% |
+6,916
| New | +$694K |
|
329
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $686K | 0.01% |
7,537
+557
| +8% | +$50.7K |
|
330
Williams Companies
WMB
$69.9B
| $683K | 0.01% |
10,882
-202
| -2% | -$12.7K |
|
331
FirstEnergy
FE
$25.1B
| $676K | 0.01% |
16,801
+1,813
| +12% | +$73K |
|
332
CVS Health
CVS
$93.6B
| $673K | 0.01% |
9,757
-10,028
| -51% | -$692K |
|
333
Clorox
CLX
$15.5B
| $668K | 0.01% |
5,563
-31
| -0.6% | -$3.72K |
|
334
Unilever
UL
$158B
| $667K | 0.01% |
10,904
+740
| +7% | +$45.3K |
|
335
Ares Management
ARES
$38.9B
| $664K | 0.01% |
3,836
+2,087
| +119% | +$361K |
|
336
iShares US Industrials ETF
IYJ
$1.72B
| $663K | 0.01% |
4,656
| – | – |
|
337
Safety Shot
SHOT
$56M
| $657K | 0.01% |
1,990,000
| – | – |
|
338
iShares US Healthcare Providers ETF
IHF
$802M
| $656K | 0.01% |
13,475
-200
| -1% | -$9.73K |
|
339
Palantir
PLTR
$363B
| $651K | 0.01% |
+4,775
| New | +$651K |
|
340
iShares US Financials ETF
IYF
$4B
| $644K | 0.01% |
5,323
-149
| -3% | -$18K |
|
341
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $636K | 0.01% |
3,262
+914
| +39% | +$178K |
|
342
Elevance Health
ELV
$70.6B
| $630K | 0.01% |
1,619
+475
| +42% | +$185K |
|
343
Labcorp
LH
$23.2B
| $629K | 0.01% |
2,398
+125
| +5% | +$32.8K |
|
344
Brookfield Asset Management
BAM
$94B
| $628K | 0.01% |
+11,352
| New | +$628K |
|
345
Loews
L
$20B
| $624K | 0.01% |
6,804
| – | – |
|
|
HES
346
DELISTED
Hess
HES
| $623K | 0.01% |
4,497
+8
| +0.2% | +$1.11K |
|
347
Brookfield
BN
$99.5B
| $619K | 0.01% |
10,006
| – | – |
|
348
iShares US Consumer Staples ETF
IYK
$1.34B
| $617K | 0.01% |
8,750
-390
| -4% | -$27.5K |
|
349
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $608K | 0.01% |
9,516
+637
| +7% | +$40.7K |
|
350
Snap-on
SNA
$17.1B
| $606K | 0.01% |
1,948
| – | – |
|