GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+5.22%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+6.8%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
487
New
15
Increased
170
Reduced
206
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$398M |
| 2 |
Brown-Forman Class B
BF.B
|
$78.1M |
| 3 |
Dollar Tree
DLTR
|
$19.4M |
| 4 |
Honeywell
HON
|
$17.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$11.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$22.4M |
| 2 |
Ulta Beauty
ULTA
|
$16.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.78M |
| 4 |
Verizon
VZ
|
$6.39M |
| 5 |
Humana
HUM
|
$5.15M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 9.33% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TE Connectivity
TEL
$61B
| $424K | 0.01% |
2,819
-74
| -3% | -$11.1K |
|
377
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $416K | 0.01% |
1,325
+577
| +77% | +$181K |
|
378
Dominion Energy
D
$51.1B
| $409K | 0.01% |
8,339
| – | – |
|
379
AutoZone
AZO
$70.2B
| $406K | 0.01% |
137
+3
| +2% | +$8.89K |
|
380
Estee Lauder
EL
$33B
| $399K | 0.01% |
3,749
-185
| -5% | -$19.7K |
|
381
Novartis
NVS
$245B
| $393K | 0.01% |
3,695
+238
| +7% | +$25.3K |
|
382
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $390K | 0.01% |
11,945
-992
| -8% | -$32.4K |
|
383
Crown Castle
CCI
$43.2B
| $387K | 0.01% |
3,960
-902
| -19% | -$88.1K |
|
384
Regions Financial
RF
$24.4B
| $377K | 0.01% |
18,820
-2,515
| -12% | -$50.4K |
|
385
Extra Space Storage
EXR
$30.5B
| $364K | 0.01% |
2,340
| – | – |
|
386
Tyson Foods
TSN
$20.2B
| $356K | 0.01% |
6,225
-252
| -4% | -$14.4K |
|
387
Genuine Parts
GPC
$19.4B
| $351K | 0.01% |
2,536
| – | – |
|
388
Vulcan Materials
VMC
$38.5B
| $350K | 0.01% |
1,407
+584
| +71% | +$145K |
|
389
GSK
GSK
$79.9B
| $341K | 0.01% |
8,854
-300
| -3% | -$11.6K |
|
390
Autodesk
ADSK
$67.3B
| $338K | 0.01% |
1,367
-154
| -10% | -$38.1K |
|
391
Targa Resources
TRGP
$36.1B
| $332K | 0.01% |
2,579
| – | – |
|
392
Carlyle Group
CG
$23.4B
| $329K | 0.01% |
8,196
| – | – |
|
393
Solventum
SOLV
$12.7B
| $329K | 0.01% |
+6,222
| New | +$329K |
|
394
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $324K | 0.01% |
6,428
-10
| -0.2% | -$505 |
|
395
Williams-Sonoma
WSM
$23.1B
| $324K | 0.01% |
1,147
-39
| -3% | -$11K |
|
396
Becton Dickinson
BDX
$55.3B
| $320K | 0.01% |
1,371
-119
| -8% | -$27.8K |
|
397
Ventas
VTR
$30.9B
| $312K | 0.01% |
6,093
| – | – |
|
398
Synopsys
SNPS
$112B
| $311K | 0.01% |
523
+45
| +9% | +$26.8K |
|
399
ServiceNow
NOW
$190B
| $304K | 0.01% |
386
-2
| -0.5% | -$1.57K |
|
400
Unum
UNM
$11.9B
| $300K | 0.01% |
5,863
| – | – |
|