GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-2.47%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-1.1%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
472
New
18
Increased
217
Reduced
140
Closed
27
Top Buys
| 1 |
Humana
HUM
|
$11.7M |
| 2 |
Chubb
CB
|
$10.8M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$8.61M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.26M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$4.43M |
Top Sells
| 1 |
US Bancorp
USB
|
$9.85M |
| 2 |
Eli Lilly
LLY
|
$7.35M |
| 3 |
Cisco
CSCO
|
$5.47M |
| 4 |
Adobe
ADBE
|
$4.75M |
| 5 |
Brown-Forman Class B
BF.B
|
$3M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 9.64% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
German American Bancorp
GABC
$1.55B
| $481K | 0.01% |
17,738
+1,000
| +6% | +$27.1K |
|
327
Donaldson
DCI
$9.27B
| $477K | 0.01% |
8,000
| – | – |
|
328
Amphenol
APH
$133B
| $476K | 0.01% |
5,665
| – | – |
|
329
Global X FinTech ETF
FINX
$297M
| $473K | 0.01% |
+23,490
| New | +$473K |
|
330
KKR & Co
KKR
$123B
| $472K | 0.01% |
7,662
+197
| +3% | +$12.1K |
|
331
Vanguard Communication Services ETF
VOX
$5.61B
| $470K | 0.01% |
4,465
-250
| -5% | -$26.3K |
|
332
iShares Select U.S. REIT ETF
ICF
$1.89B
| $467K | 0.01% |
9,318
| – | – |
|
333
Motorola Solutions
MSI
$79.8B
| $460K | 0.01% |
1,688
+164
| +11% | +$44.6K |
|
334
Vanguard Small-Cap Growth ETF
VBK
$20B
| $447K | 0.01% |
2,087
+35
| +2% | +$7.5K |
|
335
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $444K | 0.01% |
8,863
| – | – |
|
336
NXP Semiconductors
NXPI
$58.4B
| $436K | 0.01% |
2,182
+3
| +0.1% | +$600 |
|
337
Loews
L
$20B
| $431K | 0.01% |
6,804
| – | – |
|
338
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
| $427K | 0.01% |
17,760
+6,750
| +61% | +$162K |
|
339
Cintas
CTAS
$83B
| $426K | 0.01% |
886
+54
| +6% | +$26K |
|
340
Fortinet
FTNT
$58.8B
| $425K | 0.01% |
+7,243
| New | +$425K |
|
341
Ingredion
INGR
$8.25B
| $416K | 0.01% |
4,225
+70
| +2% | +$6.89K |
|
342
Regions Financial
RF
$24B
| $416K | 0.01% |
24,171
| – | – |
|
343
Intercontinental Exchange
ICE
$100B
| $414K | 0.01% |
3,762
+12
| +0.3% | +$1.32K |
|
344
Kyndryl
KD
$7.19B
| $414K | 0.01% |
27,398
+180
| +0.7% | +$2.72K |
|
345
iShares Gold Trust
IAU
$51.8B
| $407K | 0.01% |
11,643
+1,396
| +14% | +$48.8K |
|
346
Tyson Foods
TSN
$20.1B
| $403K | 0.01% |
7,990
-19,938
| -71% | -$1.01M |
|
347
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $402K | 0.01% |
14,022
-2,449
| -15% | -$70.2K |
|
348
Welltower
WELL
$112B
| $401K | 0.01% |
4,899
-646
| -12% | -$52.9K |
|
349
iShares S&P 100 ETF
OEF
$21.8B
| $401K | 0.01% |
1,998
| – | – |
|
350
Yum China
YUMC
$16.1B
| $395K | 0.01% |
7,093
+24
| +0.3% | +$1.34K |
|