GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+8.55%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+11%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
458
New
32
Increased
205
Reduced
124
Closed
13
Top Buys
| 1 |
Eli Lilly
LLY
|
$32.6M |
| 2 |
CSX Corp
CSX
|
$10.1M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$6.43M |
| 4 |
Marvell Technology
MRVL
|
$5.72M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.51M |
Top Sells
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 9.83% |
| 4 | Consumer Staples | 9.38% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Quanta Services
PWR
$55.7B
| $251K | 0.01% |
+1,506
| New | +$251K |
|
402
TransUnion
TRU
$16.5B
| $251K | 0.01% |
4,032
| – | – |
|
403
Sealed Air
SEE
$4.69B
| $247K | 0.01% |
5,383
-184
| -3% | -$8.45K |
|
404
Home BancShares
HOMB
$5.77B
| $245K | 0.01% |
11,265
| – | – |
|
405
Electronic Arts
EA
$43.1B
| $243K | 0.01% |
2,016
| – | – |
|
406
DexCom
DXCM
$29.3B
| $243K | 0.01% |
2,090
+16
| +0.8% | +$1.86K |
|
407
Ashland
ASH
$2.49B
| $241K | 0.01% |
2,344
+425
| +22% | +$43.7K |
|
408
T Rowe Price
TROW
$23.1B
| $241K | 0.01% |
2,132
| – | – |
|
409
Northern Trust
NTRS
$24.5B
| $238K | 0.01% |
2,704
| – | – |
|
410
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $237K | 0.01% |
+4,882
| New | +$237K |
|
411
Nucor
NUE
$33.5B
| $236K | 0.01% |
+1,531
| New | +$236K |
|
412
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $236K | 0.01% |
+3,887
| New | +$236K |
|
413
Essential Utilities
WTRG
$10.9B
| $235K | 0.01% |
5,392
| – | – |
|
414
Unum
UNM
$11.7B
| $232K | 0.01% |
5,863
| – | – |
|
415
Marsh & McLennan
MMC
$101B
| $230K | 0.01% |
1,381
| – | – |
|
416
Werner Enterprises
WERN
$1.69B
| $229K | 0.01% |
5,040
-623
| -11% | -$28.3K |
|
417
Motorola Solutions
MSI
$79B
| $227K | 0.01% |
+795
| New | +$227K |
|
418
TransDigm Group
TDG
$73B
| $223K | 0.01% |
+303
| New | +$223K |
|
419
Williams-Sonoma
WSM
$23.3B
| $223K | 0.01% |
1,832
-910
| -33% | -$111K |
|
420
GE HealthCare
GEHC
$32.6B
| $222K | 0.01% |
+2,702
| New | +$222K |
|
421
IQVIA
IQV
$31.4B
| $221K | 0.01% |
1,111
+8
| +0.7% | +$1.59K |
|
422
Campbell Soup
CPB
$9.46B
| $220K | 0.01% |
4,000
| – | – |
|
423
lululemon athletica
LULU
$23.6B
| $217K | 0.01% |
+596
| New | +$217K |
|
424
AutoZone
AZO
$70B
| $216K | 0.01% |
+88
| New | +$216K |
|
425
Alliant Energy
LNT
$16.6B
| $214K | 0.01% |
4,005
-263
| -6% | -$14K |
|