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 | |
|---|---|---|---|---|---|---|
401
Eversource Energy
ES
$23.8B
| $298K | 0.01% |
5,247
-58
| -1% | -$3.29K |
|
402
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $296K | 0.01% |
+4,348
| New | +$296K |
|
403
Republic Services
RSG
$73B
| $291K | 0.01% |
1,498
| – | – |
|
404
MasTec
MTZ
$14.3B
| $291K | 0.01% |
+2,721
| New | +$291K |
|
405
Bloomin' Brands
BLMN
$625M
| $291K | 0.01% |
15,135
| – | – |
|
406
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $289K | 0.01% |
8,127
-500
| -6% | -$17.8K |
|
407
Steel Dynamics
STLD
$19.3B
| $288K | 0.01% |
2,221
| – | – |
|
408
Packaging Corp of America
PKG
$19.6B
| $286K | 0.01% |
1,567
+22
| +1% | +$4.02K |
|
409
Electronic Arts
EA
$43B
| $282K | 0.01% |
2,021
-74
| -4% | -$10.3K |
|
410
IQVIA
IQV
$32.4B
| $278K | 0.01% |
+1,317
| New | +$278K |
|
411
German American Bancorp
GABC
$1.57B
| $277K | 0.01% |
7,833
| – | – |
|
412
Enbridge
ENB
$105B
| $273K | 0.01% |
7,665
+503
| +7% | +$17.9K |
|
413
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $272K | 0.01% |
3,887
| – | – |
|
414
Arista Networks
ANET
$172B
| $272K | 0.01% |
776
+21
| +3% | +$7.36K |
|
415
Ametek
AME
$42.7B
| $272K | 0.01% |
1,629
| – | – |
|
416
Vanguard Extended Market ETF
VXF
$23.9B
| $267K | 0.01% |
+1,583
| New | +$267K |
|
417
Delta Air Lines
DAL
$40.3B
| $266K | 0.01% |
5,612
-833
| -13% | -$39.5K |
|
418
Xcel Energy
XEL
$42.8B
| $264K | 0.01% |
4,935
| – | – |
|
419
Valvoline
VVV
$4.93B
| $261K | 0.01% |
6,039
-334
| -5% | -$14.4K |
|
420
e.l.f. Beauty
ELF
$7.09B
| $260K | 0.01% |
1,235
-23
| -2% | -$4.85K |
|
421
Textron
TXT
$14.3B
| $260K | 0.01% |
3,025
| – | – |
|
422
iShares Semiconductor ETF
SOXX
$13.6B
| $254K | 0.01% |
1,030
| – | – |
|
423
Prudential Financial
PRU
$38.6B
| $246K | ﹤0.01% |
2,099
-99
| -5% | -$11.6K |
|
424
Super Micro Computer
SMCI
$24.7B
| $246K | ﹤0.01% |
300
| – | – |
|
425
Equifax
EFX
$30.3B
| $244K | ﹤0.01% |
1,005
| – | – |
|