GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+5.98%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$5.2B
AUM Growth
+$5.2B
(+4.6%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
485
New
22
Increased
201
Reduced
179
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$80.8M |
| 2 |
Becton Dickinson
BDX
|
$17.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.97M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.94M |
| 5 |
Dollar General
DG
|
$4.92M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$88.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15.2M |
| 3 |
NVIDIA
NVDA
|
$12.8M |
| 4 |
Dollar Tree
DLTR
|
$11M |
| 5 |
Ulta Beauty
ULTA
|
$2.8M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 9.74% |
| 4 | Consumer Staples | 6.97% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Genuine Parts
GPC
$19.3B
| $332K | 0.01% |
2,378
-158
| -6% | -$22.1K |
|
402
Agilent Technologies
A
$35B
| $330K | 0.01% |
+2,221
| New | +$330K |
|
403
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $326K | 0.01% |
6,428
| – | – |
|
404
Cedar Fair
FUN
$2.23B
| $322K | 0.01% |
8,000
| – | – |
|
405
Kroger
KR
$45.3B
| $315K | 0.01% |
5,490
+1,138
| +26% | +$65.2K |
|
406
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $314K | 0.01% |
+3,712
| New | +$314K |
|
407
GE HealthCare
GEHC
$32.7B
| $305K | 0.01% |
3,246
+243
| +8% | +$22.8K |
|
408
Comfort Systems
FIX
$24.3B
| $304K | 0.01% |
780
+91
| +13% | +$35.5K |
|
409
Equifax
EFX
$29.2B
| $304K | 0.01% |
1,036
+31
| +3% | +$9.11K |
|
410
Republic Services
RSG
$72.9B
| $301K | 0.01% |
1,498
| – | – |
|
411
WEC Energy
WEC
$34.4B
| $300K | 0.01% |
3,120
+204
| +7% | +$19.6K |
|
412
Arista Networks
ANET
$169B
| $298K | 0.01% |
777
+1
| +0.1% | +$384 |
|
413
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $297K | 0.01% |
+3,187
| New | +$297K |
|
414
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $295K | 0.01% |
3,887
| – | – |
|
415
Xcel Energy
XEL
$42.7B
| $293K | 0.01% |
4,485
-450
| -9% | -$29.4K |
|
416
Electronic Arts
EA
$43.2B
| $290K | 0.01% |
2,021
| – | – |
|
417
Coca-Cola Consolidated
COKE
$10.1B
| $288K | 0.01% |
+219
| New | +$288K |
|
418
Vanguard Extended Market ETF
VXF
$23.6B
| $288K | 0.01% |
1,583
| – | – |
|
419
Entergy
ETR
$39.3B
| $284K | 0.01% |
2,160
-2
| -0.1% | -$263 |
|
420
German American Bancorp
GABC
$1.55B
| $284K | 0.01% |
7,333
-500
| -6% | -$19.4K |
|
421
Shopify
SHOP
$179B
| $283K | 0.01% |
3,537
+14
| +0.4% | +$1.12K |
|
422
Steel Dynamics
STLD
$18.9B
| $280K | 0.01% |
2,221
| – | – |
|
423
Ametek
AME
$42.4B
| $280K | 0.01% |
1,630
+1
| +0.1% | +$172 |
|
424
Williams-Sonoma
WSM
$23.2B
| $276K | 0.01% |
1,784
+637
| +56% | +$98.7K |
|
425
Newmont
NEM
$82.9B
| $276K | 0.01% |
5,169
-136
| -3% | -$7.27K |
|