GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+12.88%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$5.78B
AUM Growth
+$5.78B
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
515
New
41
Increased
256
Reduced
152
Closed
11
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$14.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$11.7M |
| 3 |
Delta Air Lines
DAL
|
$10.9M |
| 4 |
Salesforce
CRM
|
$9.56M |
| 5 |
Southern Company
SO
|
$9.28M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.8M |
| 2 |
UnitedHealth
UNH
|
$11.4M |
| 3 |
Dollar General
DG
|
$6.92M |
| 4 |
McDonald's
MCD
|
$6.22M |
| 5 |
Starbucks
SBUX
|
$5.83M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 8.67% |
| 4 | Industrials | 6.28% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $502K | 0.01% |
887
| – | – |
|
377
BP
BP
$90.8B
| $494K | 0.01% |
16,495
+462
| +3% | +$13.8K |
|
378
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $484K | 0.01% |
6,265
+3,246
| +108% | +$251K |
|
379
Steris
STE
$24.1B
| $484K | 0.01% |
2,013
-17
| -0.8% | -$4.08K |
|
380
Ventas
VTR
$30.9B
| $475K | 0.01% |
7,522
+1,037
| +16% | +$65.5K |
|
381
Unum
UNM
$11.9B
| $473K | 0.01% |
5,863
| – | – |
|
382
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $472K | 0.01% |
9,307
+69
| +0.7% | +$3.5K |
|
383
Jazz Pharmaceuticals
JAZZ
$7.75B
| $468K | 0.01% |
4,412
+263
| +6% | +$27.9K |
|
384
Novartis
NVS
$245B
| $460K | 0.01% |
3,800
+84
| +2% | +$10.2K |
|
385
Copart
CPRT
$46.9B
| $458K | 0.01% |
9,343
-156
| -2% | -$7.66K |
|
386
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $440K | 0.01% |
5,515
-26
| -0.5% | -$2.07K |
|
387
AB InBev
BUD
$120B
| $427K | 0.01% |
6,217
-375
| -6% | -$25.8K |
|
388
NRG Energy
NRG
$28.2B
| $426K | 0.01% |
+2,654
| New | +$426K |
|
389
Keysight
KEYS
$28.1B
| $426K | 0.01% |
2,597
-473
| -15% | -$77.5K |
|
390
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $425K | 0.01% |
1,161
| – | – |
|
391
Autodesk
ADSK
$68.3B
| $414K | 0.01% |
1,336
+2
| +0.1% | +$619 |
|
392
Shopify
SHOP
$181B
| $412K | 0.01% |
3,576
-100
| -3% | -$11.5K |
|
393
CDW
CDW
$21.6B
| $411K | 0.01% |
2,300
+377
| +20% | +$67.3K |
|
394
Agilent Technologies
A
$35.6B
| $409K | 0.01% |
3,465
-181
| -5% | -$21.4K |
|
395
Plains All American Pipeline
PAA
$12.4B
| $404K | 0.01% |
+22,076
| New | +$404K |
|
396
Exelon
EXC
$43.8B
| $395K | 0.01% |
9,092
-85
| -0.9% | -$3.69K |
|
397
Regions Financial
RF
$24B
| $393K | 0.01% |
16,730
+27
| +0.2% | +$635 |
|
398
T Rowe Price
TROW
$23.6B
| $376K | 0.01% |
3,897
-213
| -5% | -$20.6K |
|
399
Vulcan Materials
VMC
$38.5B
| $369K | 0.01% |
1,413
+3
| +0.2% | +$782 |
|
400
Kroger
KR
$45.4B
| $365K | 0.01% |
5,095
+8
| +0.2% | +$574 |
|