GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-2.47%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-1.1%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
472
New
18
Increased
217
Reduced
140
Closed
27
Top Buys
| 1 |
Humana
HUM
|
$11.7M |
| 2 |
Chubb
CB
|
$10.8M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$8.61M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.26M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$4.43M |
Top Sells
| 1 |
US Bancorp
USB
|
$9.85M |
| 2 |
Eli Lilly
LLY
|
$7.35M |
| 3 |
Cisco
CSCO
|
$5.47M |
| 4 |
Adobe
ADBE
|
$4.75M |
| 5 |
Brown-Forman Class B
BF.B
|
$3M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 9.64% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Northern Trust
NTRS
$25B
| $262K | 0.01% |
3,766
-7
| -0.2% | -$486 |
|
402
Steel Dynamics
STLD
$19.3B
| $261K | 0.01% |
2,435
-750
| -24% | -$80.4K |
|
403
Enterprise Products Partners
EPD
$69.6B
| $260K | 0.01% |
9,493
| – | – |
|
404
Marsh & McLennan
MMC
$101B
| $258K | 0.01% |
1,355
-26
| -2% | -$4.95K |
|
405
Nucor
NUE
$34.1B
| $253K | 0.01% |
1,619
| – | – |
|
406
Electronic Arts
EA
$43B
| $251K | 0.01% |
2,087
| – | – |
|
407
Williams-Sonoma
WSM
$23.1B
| $244K | 0.01% |
1,571
-420
| -21% | -$65.3K |
|
408
Albemarle
ALB
$9.99B
| $241K | 0.01% |
1,418
-549
| -28% | -$93.4K |
|
409
Archer Daniels Midland
ADM
$30.1B
| $241K | 0.01% |
3,196
| – | – |
|
410
RPM International
RPM
$16.1B
| $240K | 0.01% |
2,530
| – | – |
|
411
NVR
NVR
$22.4B
| $239K | 0.01% |
40
| – | – |
|
412
Textron
TXT
$14.3B
| $238K | 0.01% |
3,042
| – | – |
|
413
AutoZone
AZO
$70.2B
| $236K | 0.01% |
93
+1
| +1% | +$2.54K |
|
414
Entergy
ETR
$39.3B
| $232K | 0.01% |
2,510
-313
| -11% | -$29K |
|
415
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $232K | 0.01% |
3,887
| – | – |
|
416
lululemon athletica
LULU
$24.2B
| $231K | 0.01% |
598
+2
| +0.3% | +$771 |
|
417
Vontier
VNT
$6.29B
| $230K | 0.01% |
7,453
| – | – |
|
418
Xcel Energy
XEL
$42.8B
| $229K | 0.01% |
4,003
-54
| -1% | -$3.09K |
|
419
TransUnion
TRU
$17.2B
| $228K | 0.01% |
3,170
| – | – |
|
420
PPL Corp
PPL
$27B
| $228K | 0.01% |
9,659
-669
| -6% | -$15.8K |
|
421
T Rowe Price
TROW
$23.6B
| $225K | 0.01% |
2,146
-52
| -2% | -$5.45K |
|
422
MasTec
MTZ
$14.3B
| $223K | 0.01% |
3,104
+370
| +14% | +$26.6K |
|
423
Elanco Animal Health
ELAN
$9.12B
| $220K | 0.01% |
19,592
-16,617
| -46% | -$187K |
|
424
Campbell Soup
CPB
$9.52B
| $219K | 0.01% |
+5,329
| New | +$219K |
|
425
Prudential Financial
PRU
$38.6B
| $218K | 0.01% |
+2,302
| New | +$218K |
|