GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+10.23%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+14%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
437
New
33
Increased
211
Reduced
108
Closed
11
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$15.7M |
| 2 |
Edwards Lifesciences
EW
|
$11.1M |
| 3 |
Marvell Technology
MRVL
|
$10.2M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$9.53M |
| 5 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$8.88M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$26.6M |
| 2 |
Caterpillar
CAT
|
$16.8M |
| 3 |
FedEx
FDX
|
$10.4M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$5.22M |
| 5 |
Ross Stores
ROST
|
$4.04M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 11.35% |
| 4 | Consumer Staples | 10.09% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Brookfield Infrastructure Partners
BIP
$14.6B
| $281K | 0.01% |
9,075
| – | – |
|
377
Floor & Decor
FND
$8.82B
| $279K | 0.01% |
4,010
| – | – |
|
378
Eversource Energy
ES
$23.8B
| $279K | 0.01% |
3,327
+12
| +0.4% | +$1.01K |
|
379
Xcel Energy
XEL
$42.8B
| $279K | 0.01% |
+3,977
| New | +$279K |
|
380
Sealed Air
SEE
$4.78B
| $278K | 0.01% |
5,567
| – | – |
|
381
Seagate
STX
$35.6B
| $274K | 0.01% |
5,206
| – | – |
|
382
Becton Dickinson
BDX
$55.3B
| $269K | 0.01% |
1,056
+17
| +2% | +$4.32K |
|
383
Baxter International
BAX
$12.7B
| $264K | 0.01% |
5,178
-1,670
| -24% | -$85.1K |
|
384
Hilton Worldwide
HLT
$64.9B
| $264K | 0.01% |
+2,088
| New | +$264K |
|
385
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $263K | 0.01% |
595
| – | – |
|
386
Occidental Petroleum
OXY
$46.9B
| $263K | 0.01% |
4,173
| – | – |
|
387
TSMC
TSM
$1.2T
| $259K | 0.01% |
3,476
-32
| -0.9% | -$2.38K |
|
388
Essential Utilities
WTRG
$11.1B
| $257K | 0.01% |
5,392
| – | – |
|
389
Home BancShares
HOMB
$5.87B
| $257K | 0.01% |
11,265
| – | – |
|
390
Entergy
ETR
$39.3B
| $255K | 0.01% |
+2,271
| New | +$255K |
|
391
Freeport-McMoran
FCX
$63.7B
| $255K | 0.01% |
6,698
-679
| -9% | -$25.8K |
|
392
Uber
UBER
$196B
| $254K | 0.01% |
10,268
+910
| +10% | +$22.5K |
|
393
Healthcare Realty
HR
$6.11B
| $250K | 0.01% |
12,980
+100
| +0.8% | +$1.93K |
|
394
Ametek
AME
$42.7B
| $248K | 0.01% |
1,772
| – | – |
|
395
Electronic Arts
EA
$43B
| $246K | 0.01% |
2,016
| – | – |
|
396
Unum
UNM
$11.9B
| $241K | 0.01% |
5,863
+630
| +12% | +$25.8K |
|
397
J.M. Smucker
SJM
$11.8B
| $240K | 0.01% |
+1,515
| New | +$240K |
|
398
Northern Trust
NTRS
$25B
| $239K | 0.01% |
2,704
+270
| +11% | +$23.9K |
|
399
British American Tobacco
BTI
$124B
| $238K | 0.01% |
+5,951
| New | +$238K |
|
400
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $238K | 0.01% |
+10,178
| New | +$238K |
|