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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $528K | 0.01% |
5,783
-1,820
| -24% | -$166K |
|
352
DTE Energy
DTE
$28.2B
| $526K | 0.01% |
4,095
-140
| -3% | -$18K |
|
353
Tractor Supply
TSCO
$32.6B
| $523K | 0.01% |
1,797
-35
| -2% | -$10.2K |
|
354
Hilton Worldwide
HLT
$64.9B
| $519K | 0.01% |
2,253
+2
| +0.1% | +$461 |
|
355
American Electric Power
AEP
$58.9B
| $519K | 0.01% |
5,057
+19
| +0.4% | +$1.95K |
|
356
Jazz Pharmaceuticals
JAZZ
$7.87B
| $518K | 0.01% |
4,649
| – | – |
|
357
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $516K | 0.01% |
906
-19
| -2% | -$10.8K |
|
358
NXP Semiconductors
NXPI
$58.7B
| $515K | 0.01% |
2,145
-47
| -2% | -$11.3K |
|
359
iShares S&P 100 ETF
OEF
$21.9B
| $507K | 0.01% |
1,831
| – | – |
|
360
Welltower
WELL
$112B
| $506K | 0.01% |
3,953
-138
| -3% | -$17.7K |
|
361
General Mills
GIS
$26.4B
| $504K | 0.01% |
6,820
+25
| +0.4% | +$1.85K |
|
362
Steris
STE
$23.8B
| $498K | 0.01% |
2,052
| – | – |
|
363
Oaktree Specialty Lending
OCSL
$1.22B
| $488K | 0.01% |
29,900
| – | – |
|
364
Copart
CPRT
$46.9B
| $484K | 0.01% |
9,228
-1,994
| -18% | -$104K |
|
365
Diageo
DEO
$61.5B
| $482K | 0.01% |
3,432
-144
| -4% | -$20.2K |
|
366
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $477K | 0.01% |
+5,496
| New | +$477K |
|
367
Crown Castle
CCI
$42.7B
| $465K | 0.01% |
3,918
-42
| -1% | -$4.98K |
|
368
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $462K | 0.01% |
4,431
| – | – |
|
369
T Rowe Price
TROW
$23.2B
| $460K | 0.01% |
4,226
+59
| +1% | +$6.43K |
|
370
Vanguard Communication Services ETF
VOX
$5.63B
| $455K | 0.01% |
3,130
-120
| -4% | -$17.4K |
|
371
AutoZone
AZO
$69.9B
| $454K | 0.01% |
144
+7
| +5% | +$22.1K |
|
372
CDW
CDW
$21.3B
| $453K | 0.01% |
2,003
-64
| -3% | -$14.5K |
|
373
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $447K | 0.01% |
8,471
-379
| -4% | -$20K |
|
374
Regions Financial
RF
$24B
| $438K | 0.01% |
18,758
-62
| -0.3% | -$1.45K |
|
375
Canadian National Railway
CNI
$60.3B
| $435K | 0.01% |
3,712
+23
| +0.6% | +$2.69K |
|