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 | |
|---|---|---|---|---|---|---|
401
Alliant Energy
LNT
$16.7B
| $236K | 0.01% |
+4,268
| New | +$236K |
|
402
DexCom
DXCM
$29.5B
| $235K | 0.01% |
+2,074
| New | +$235K |
|
403
T Rowe Price
TROW
$23.6B
| $233K | 0.01% |
2,132
+37
| +2% | +$4.04K |
|
404
White Mountains Insurance
WTM
$4.71B
| $231K | 0.01% |
163
-30
| -16% | -$42.4K |
|
405
TransUnion
TRU
$17.2B
| $229K | 0.01% |
4,032
+432
| +12% | +$24.5K |
|
406
Marsh & McLennan
MMC
$101B
| $229K | 0.01% |
1,381
-34
| -2% | -$5.63K |
|
407
Werner Enterprises
WERN
$1.73B
| $228K | 0.01% |
5,663
+179
| +3% | +$7.21K |
|
408
Campbell Soup
CPB
$9.52B
| $227K | 0.01% |
+4,000
| New | +$227K |
|
409
IQVIA
IQV
$32.4B
| $226K | 0.01% |
+1,103
| New | +$226K |
|
410
Fox Class A
FOXA
$26.6B
| $226K | 0.01% |
7,436
+47
| +0.6% | +$1.43K |
|
411
Prudential Financial
PRU
$38.6B
| $226K | 0.01% |
+2,268
| New | +$226K |
|
412
Carlyle Group
CG
$23.4B
| $224K | 0.01% |
+7,500
| New | +$224K |
|
413
SPDR S&P Biotech ETF
XBI
$5.07B
| $222K | 0.01% |
2,673
| – | – |
|
|
ANSS
414
DELISTED
Ansys
ANSS
| $220K | 0.01% |
+909
| New | +$220K |
|
415
Consolidated Edison
ED
$35.4B
| $216K | 0.01% |
+2,269
| New | +$216K |
|
416
Jazz Pharmaceuticals
JAZZ
$7.75B
| $209K | 0.01% |
+1,315
| New | +$209K |
|
417
Realty Income
O
$53.7B
| $209K | 0.01% |
3,297
-458
| -12% | -$29.1K |
|
418
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $208K | 0.01% |
+1,611
| New | +$208K |
|
419
General Motors
GM
$55.8B
| $208K | 0.01% |
+6,174
| New | +$208K |
|
420
Ashland
ASH
$2.57B
| $206K | 0.01% |
+1,919
| New | +$206K |
|
421
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $204K | 0.01% |
+2,409
| New | +$204K |
|
422
Mueller Water Products
MWA
$4.12B
| $176K | 0.01% |
16,388
+255
| +2% | +$2.74K |
|
423
Ford
F
$46.8B
| $140K | ﹤0.01% |
+12,030
| New | +$140K |
|
424
Warner Bros
WBD
$28.8B
| $128K | ﹤0.01% |
13,521
-2,964
| -18% | -$28.1K |
|
425
Nuveen Municipal Value Fund
NUV
$1.8B
| $94.9K | ﹤0.01% |
11,030
| – | – |
|