GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-3.7%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(-3.6%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
499
New
21
Increased
191
Reduced
199
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
$16.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.1M |
| 3 |
Accenture
ACN
|
$14.1M |
| 4 |
Blackrock
BLK
|
$13.1M |
| 5 |
Boeing
BA
|
$9.95M |
Top Sells
| 1 |
Starbucks
SBUX
|
$14.2M |
| 2 |
Edwards Lifesciences
EW
|
$13.1M |
| 3 |
Marvell Technology
MRVL
|
$12.9M |
| 4 |
Emerson Electric
EMR
|
$12M |
| 5 |
Visa
V
|
$10.4M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eversource Energy
ES
$23.8B
| $533K | 0.01% |
8,577
+718
| +9% | +$44.6K |
|
352
Labcorp
LH
$23.1B
| $529K | 0.01% |
2,273
+33
| +1% | +$7.68K |
|
353
Brookfield
BN
$98.3B
| $524K | 0.01% |
10,006
| – | – |
|
354
NNN REIT
NNN
$8.1B
| $523K | 0.01% |
12,261
| – | – |
|
355
Kinder Morgan
KMI
$60B
| $519K | 0.01% |
+18,189
| New | +$519K |
|
356
Jazz Pharmaceuticals
JAZZ
$7.75B
| $515K | 0.01% |
4,149
| – | – |
|
357
Capital Group Municipal Income ETF
CGMU
$3.9B
| $509K | 0.01% |
18,984
| – | – |
|
358
HCA Healthcare
HCA
$94.5B
| $501K | 0.01% |
1,451
+32
| +2% | +$11.1K |
|
359
Ingredion
INGR
$8.31B
| $499K | 0.01% |
3,693
-576
| -13% | -$77.9K |
|
360
Elevance Health
ELV
$71.8B
| $498K | 0.01% |
1,144
+106
| +10% | +$46.1K |
|
361
iShares S&P 100 ETF
OEF
$22B
| $496K | 0.01% |
1,831
| – | – |
|
362
Hilton Worldwide
HLT
$64.9B
| $492K | 0.01% |
2,163
-76
| -3% | -$17.3K |
|
363
Nucor
NUE
$34.1B
| $486K | 0.01% |
4,036
+86
| +2% | +$10.3K |
|
364
Unum
UNM
$11.9B
| $478K | 0.01% |
5,863
| – | – |
|
365
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $473K | 0.01% |
887
-19
| -2% | -$10.1K |
|
366
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $470K | 0.01% |
5,316
-11,101
| -68% | -$980K |
|
367
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $468K | 0.01% |
9,238
+2,794
| +43% | +$141K |
|
368
Steris
STE
$24.1B
| $460K | 0.01% |
2,030
-34
| -2% | -$7.71K |
|
369
Keysight
KEYS
$28.1B
| $460K | 0.01% |
3,070
+27
| +0.9% | +$4.04K |
|
370
Vanguard Communication Services ETF
VOX
$5.64B
| $450K | 0.01% |
3,030
-50
| -2% | -$7.42K |
|
371
Ventas
VTR
$30.9B
| $446K | 0.01% |
6,485
+1,792
| +38% | +$123K |
|
372
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $437K | 0.01% |
2,348
| – | – |
|
373
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $434K | 0.01% |
5,541
+26
| +0.5% | +$2.04K |
|
374
Agilent Technologies
A
$35.7B
| $427K | 0.01% |
3,646
+1,435
| +65% | +$168K |
|
375
Exelon
EXC
$44.1B
| $423K | 0.01% |
9,177
+3,646
| +66% | +$168K |
|