GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+15.05%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(+14%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
489
New
25
Increased
204
Reduced
193
Closed
17
Top Buys
| 1 |
Walmart
WMT
|
$32.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$7.96M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.22M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$5.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.5M |
| 2 |
Humana
HUM
|
$7.31M |
| 3 |
Cisco
CSCO
|
$2.59M |
| 4 |
JPMorgan Chase
JPM
|
$2.55M |
| 5 |
Putnam BioRevolution ETF
SYNB
|
$2.01M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kroger
KR
$45.3B
| $249K | 0.01% |
+4,352
| New | +$249K |
|
427
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $247K | 0.01% |
+3,071
| New | +$247K |
|
428
e.l.f. Beauty
ELF
$6.93B
| $247K | 0.01% |
1,258
-281
| -18% | -$55.1K |
|
429
Entergy
ETR
$39.2B
| $246K | 0.01% |
2,324
-183
| -7% | -$19.3K |
|
430
LyondellBasell Industries
LYB
$17.7B
| $244K | 0.01% |
2,388
-30
| -1% | -$3.07K |
|
431
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $243K | 0.01% |
3,580
-100
| -3% | -$6.79K |
|
432
White Mountains Insurance
WTM
$4.7B
| $239K | 0.01% |
+133
| New | +$239K |
|
433
Schwab US Broad Market ETF
SCHB
$35.7B
| $238K | 0.01% |
+3,904
| New | +$238K |
|
434
Factset
FDS
$14B
| $236K | 0.01% |
520
| – | – |
|
435
Enterprise Products Partners
EPD
$69.5B
| $236K | 0.01% |
8,093
-1,400
| -15% | -$40.9K |
|
436
Southwest Airlines
LUV
$16.9B
| $234K | 0.01% |
+8,011
| New | +$234K |
|
437
iShares Semiconductor ETF
SOXX
$13.3B
| $233K | 0.01% |
1,030
+623
| +153% | +$141K |
|
438
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $230K | ﹤0.01% |
+10,093
| New | +$230K |
|
439
Pinnacle West Capital
PNW
$10.7B
| $226K | ﹤0.01% |
3,023
-820
| -21% | -$61.3K |
|
440
Old Dominion Freight Line
ODFL
$31.5B
| $226K | ﹤0.01% |
1,030
+510
| +98% | +$112K |
|
441
Yum China
YUMC
$16.1B
| $226K | ﹤0.01% |
5,672
-837
| -13% | -$33.3K |
|
442
Vulcan Materials
VMC
$38.4B
| $225K | ﹤0.01% |
+823
| New | +$225K |
|
443
L3Harris
LHX
$51.8B
| $222K | ﹤0.01% |
1,041
-105
| -9% | -$22.4K |
|
444
RPM International
RPM
$15.7B
| $221K | ﹤0.01% |
+1,858
| New | +$221K |
|
445
Vontier
VNT
$6.16B
| $221K | ﹤0.01% |
4,871
-2,122
| -30% | -$96.3K |
|
446
Arista Networks
ANET
$168B
| $219K | ﹤0.01% |
+755
| New | +$219K |
|
447
Comfort Systems
FIX
$24.3B
| $219K | ﹤0.01% |
+689
| New | +$219K |
|
448
Ferrari
RACE
$87.1B
| $218K | ﹤0.01% |
+500
| New | +$218K |
|
449
Xylem
XYL
$33.9B
| $217K | ﹤0.01% |
+1,682
| New | +$217K |
|
450
Devon Energy
DVN
$22.9B
| $216K | ﹤0.01% |
+4,308
| New | +$216K |
|