GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-3.42%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+1.9%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
438
New
24
Increased
182
Reduced
133
Closed
22
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$64.9M |
| 2 |
Brown-Forman Class A
BF.A
|
$18.9M |
| 3 |
Netflix
NFLX
|
$16.3M |
| 4 |
JPMorgan Chase
JPM
|
$9.66M |
| 5 |
Ross Stores
ROST
|
$6.53M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$26.6M |
| 2 |
Roper Technologies
ROP
|
$8.34M |
| 3 |
Medtronic
MDT
|
$8.04M |
| 4 |
Procter & Gamble
PG
|
$6.03M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$5.37M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Staples | 9.94% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hubbell
HUBB
$22.9B
| $408K | 0.01% |
2,221
+200
| +10% | +$36.7K |
|
327
Northern Trust
NTRS
$25B
| $408K | 0.01% |
3,504
-328
| -9% | -$38.2K |
|
328
Albemarle
ALB
$9.99B
| $405K | 0.01% |
1,830
+180
| +11% | +$39.8K |
|
329
Bank of New York Mellon
BK
$74.5B
| $405K | 0.01% |
8,153
| – | – |
|
330
Healthcare Realty
HR
$6.11B
| $404K | 0.01% |
12,880
| – | – |
|
331
Loews
L
$20.1B
| $403K | 0.01% |
6,211
+206
| +3% | +$13.4K |
|
332
Brookfield Infrastructure Partners
BIP
$14.6B
| $401K | 0.01% |
6,050
| – | – |
|
333
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $399K | 0.01% |
6,269
| – | – |
|
334
TransUnion
TRU
$17.2B
| $395K | 0.01% |
3,823
| – | – |
|
335
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $392K | 0.01% |
8,166
-706
| -8% | -$33.9K |
|
336
Waste Management
WM
$91.2B
| $389K | 0.01% |
2,455
+560
| +30% | +$88.7K |
|
337
BP
BP
$90.8B
| $388K | 0.01% |
13,192
| – | – |
|
338
Ventas
VTR
$30.9B
| $385K | 0.01% |
6,238
-3,000
| -32% | -$185K |
|
339
Regions Financial
RF
$24.4B
| $384K | 0.01% |
+17,255
| New | +$384K |
|
340
Elevance Health
ELV
$71.8B
| $382K | 0.01% |
778
+104
| +15% | +$51.1K |
|
341
Freeport-McMoran
FCX
$63.7B
| $376K | 0.01% |
7,571
+928
| +14% | +$46.1K |
|
342
Carlyle Group
CG
$23.4B
| $367K | 0.01% |
+7,500
| New | +$367K |
|
|
SDC
343
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $363K | 0.01% |
140,084
| – | – |
|
344
Kyndryl
KD
$7.35B
| $361K | 0.01% |
27,532
-1,589
| -5% | -$20.8K |
|
345
Sealed Air
SEE
$4.78B
| $356K | 0.01% |
5,315
-620
| -10% | -$41.5K |
|
346
Marathon Petroleum
MPC
$54.6B
| $349K | 0.01% |
+4,080
| New | +$349K |
|
347
TE Connectivity
TEL
$61B
| $346K | 0.01% |
2,641
| – | – |
|
348
Archer Daniels Midland
ADM
$30.1B
| $344K | 0.01% |
3,814
+139
| +4% | +$12.5K |
|
349
T Rowe Price
TROW
$23.6B
| $339K | 0.01% |
2,245
+399
| +22% | +$60.3K |
|
350
Yum China
YUMC
$16.4B
| $339K | 0.01% |
8,158
-9,750
| -54% | -$405K |
|