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 | |
|---|---|---|---|---|---|---|
426
Nucor
NUE
$33.6B
| $243K | ﹤0.01% |
1,536
| – | – |
|
427
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $242K | ﹤0.01% |
3,580
| – | – |
|
428
Campbell Soup
CPB
$9.38B
| $241K | ﹤0.01% |
5,329
-333
| -6% | -$15K |
|
429
Gentex
GNTX
$6.1B
| $235K | ﹤0.01% |
6,961
| – | – |
|
430
Enterprise Products Partners
EPD
$69.2B
| $235K | ﹤0.01% |
8,093
| – | – |
|
431
GE HealthCare
GEHC
$32.7B
| $234K | ﹤0.01% |
3,003
+50
| +2% | +$3.9K |
|
432
Shopify
SHOP
$181B
| $233K | ﹤0.01% |
3,523
-25
| -0.7% | -$1.65K |
|
433
Ashland
ASH
$2.52B
| $232K | ﹤0.01% |
2,457
-122
| -5% | -$11.5K |
|
434
Ford
F
$46.6B
| $232K | ﹤0.01% |
18,480
-5,550
| -23% | -$69.6K |
|
435
Entergy
ETR
$39B
| $231K | ﹤0.01% |
2,162
-162
| -7% | -$17.3K |
|
436
LyondellBasell Industries
LYB
$18B
| $231K | ﹤0.01% |
2,411
+23
| +1% | +$2.2K |
|
437
WEC Energy
WEC
$34.1B
| $229K | ﹤0.01% |
2,916
-656
| -18% | -$51.5K |
|
438
Xylem
XYL
$34.1B
| $228K | ﹤0.01% |
1,682
| – | – |
|
439
Trade Desk
TTD
$26.5B
| $223K | ﹤0.01% |
+2,285
| New | +$223K |
|
440
Newmont
NEM
$83.4B
| $222K | ﹤0.01% |
+5,305
| New | +$222K |
|
441
CarMax
KMX
$8.98B
| $222K | ﹤0.01% |
3,024
-239
| -7% | -$17.5K |
|
442
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $221K | ﹤0.01% |
2,359
+204
| +9% | +$19.1K |
|
443
Freeport-McMoran
FCX
$64.5B
| $218K | ﹤0.01% |
4,484
-39
| -0.9% | -$1.9K |
|
444
Kroger
KR
$45.4B
| $217K | ﹤0.01% |
4,352
| – | – |
|
445
Arthur J. Gallagher & Co
AJG
$77.6B
| $217K | ﹤0.01% |
837
+16
| +2% | +$4.15K |
|
446
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$287M
| $214K | ﹤0.01% |
8,613
+501
| +6% | +$12.5K |
|
447
Pinnacle West Capital
PNW
$10.6B
| $213K | ﹤0.01% |
2,789
-234
| -8% | -$17.9K |
|
448
Factset
FDS
$13.9B
| $212K | ﹤0.01% |
520
| – | – |
|
449
Expeditors International
EXPD
$16.4B
| $210K | ﹤0.01% |
1,682
| – | – |
|
450
Comfort Systems
FIX
$24.7B
| $210K | ﹤0.01% |
689
| – | – |
|