GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
+12.88%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$5.78B
AUM Growth
+$633M
(+12%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
515
New
41
Increased
255
Reduced
153
Closed
11
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$14.9M |
| 2 |
Delta Air Lines
DAL
|
$10.9M |
| 3 |
Salesforce
CRM
|
$9.56M |
| 4 |
Southern Company
SO
|
$9.28M |
| 5 |
ServiceNow
NOW
|
$8.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.8M |
| 2 |
UnitedHealth
UNH
|
$11.4M |
| 3 |
Dollar General
DG
|
$6.92M |
| 4 |
McDonald's
MCD
|
$6.22M |
| 5 |
Starbucks
SBUX
|
$5.83M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 8.67% |
| 4 | Industrials | 6.28% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Extended Market ETF
VXF
$24B
| $305K | 0.01% |
1,583
| – | – |
|
427
Blackstone Secured Lending
BXSL
$6.78B
| $304K | 0.01% |
+9,900
| New | +$304K |
|
428
SAP
SAP
$317B
| $304K | 0.01% |
1,001
+157
| +19% | +$47.7K |
|
429
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $304K | 0.01% |
3,177
+47
| +2% | +$4.5K |
|
430
Old National Bancorp
ONB
$9.08B
| $304K | 0.01% |
+14,228
| New | +$304K |
|
431
HEICO Class A
HEI.A
$35.3B
| $300K | 0.01% |
1,161
| – | – |
|
432
Mueller Industries
MLI
$10.8B
| $298K | 0.01% |
+3,750
| New | +$298K |
|
433
Spotify
SPOT
$145B
| $298K | 0.01% |
+388
| New | +$298K |
|
434
General Mills
GIS
$26.5B
| $295K | 0.01% |
5,703
-354
| -6% | -$18.3K |
|
435
Ametek
AME
$43.4B
| $294K | 0.01% |
1,624
+4
| +0.2% | +$724 |
|
436
Northern Trust
NTRS
$24.7B
| $291K | 0.01% |
2,298
-11
| -0.5% | -$1.4K |
|
437
Vanguard Information Technology ETF
VGT
$99.7B
| $291K | 0.01% |
+438
| New | +$291K |
|
438
GSK
GSK
$79.8B
| $286K | ﹤0.01% |
7,446
+233
| +3% | +$8.95K |
|
439
Comfort Systems
FIX
$25.5B
| $286K | ﹤0.01% |
+533
| New | +$286K |
|
440
Darden Restaurants
DRI
$24.5B
| $285K | ﹤0.01% |
1,308
+61
| +5% | +$13.3K |
|
441
Diageo
DEO
$61B
| $283K | ﹤0.01% |
2,809
-15
| -0.5% | -$1.51K |
|
442
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $282K | ﹤0.01% |
3,175
-44
| -1% | -$3.91K |
|
443
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $278K | ﹤0.01% |
9,518
-144
| -1% | -$4.21K |
|
444
Packaging Corp of America
PKG
$19.5B
| $272K | ﹤0.01% |
1,445
+4
| +0.3% | +$754 |
|
445
Curtiss-Wright
CW
$18.1B
| $270K | ﹤0.01% |
+553
| New | +$270K |
|
446
Equifax
EFX
$29.6B
| $269K | ﹤0.01% |
1,038
+2
| +0.2% | +$519 |
|
447
German American Bancorp
GABC
$1.56B
| $267K | ﹤0.01% |
6,933
| – | – |
|
448
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $263K | ﹤0.01% |
+6,004
| New | +$263K |
|
449
Essential Utilities
WTRG
$10.9B
| $259K | ﹤0.01% |
6,978
+1,586
| +29% | +$58.9K |
|
450
Evergy
EVRG
$16.5B
| $259K | ﹤0.01% |
3,758
-46
| -1% | -$3.17K |
|