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 | |
|---|---|---|---|---|---|---|
426
Delta Air Lines
DAL
$39.6B
| $275K | 0.01% |
5,424
-188
| -3% | -$9.55K |
|
427
Textron
TXT
$14.1B
| $268K | 0.01% |
3,025
| – | – |
|
428
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| $265K | 0.01% |
7,480
-647
| -8% | -$22.9K |
|
429
Campbell Soup
CPB
$9.4B
| $261K | 0.01% |
5,329
| – | – |
|
430
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $254K | ﹤0.01% |
+4,408
| New | +$254K |
|
431
Yum China
YUMC
$16.1B
| $253K | ﹤0.01% |
+5,618
| New | +$253K |
|
432
Valvoline
VVV
$4.86B
| $253K | ﹤0.01% |
6,039
| – | – |
|
433
Prudential Financial
PRU
$37.5B
| $251K | ﹤0.01% |
2,075
-24
| -1% | -$2.91K |
|
434
Bloomin' Brands
BLMN
$607M
| $250K | ﹤0.01% |
15,135
| – | – |
|
435
Trade Desk
TTD
$25.9B
| $249K | ﹤0.01% |
2,270
-15
| -0.7% | -$1.65K |
|
436
Pinnacle West Capital
PNW
$10.6B
| $247K | ﹤0.01% |
2,789
| – | – |
|
437
Ferrari
RACE
$87B
| $239K | ﹤0.01% |
508
+8
| +2% | +$3.76K |
|
438
Generac Holdings
GNRC
$10.4B
| $238K | ﹤0.01% |
+1,500
| New | +$238K |
|
439
Factset
FDS
$13.7B
| $238K | ﹤0.01% |
518
-2
| -0.4% | -$920 |
|
440
iShares Semiconductor ETF
SOXX
$13.3B
| $238K | ﹤0.01% |
1,030
| – | – |
|
441
Synopsys
SNPS
$109B
| $236K | ﹤0.01% |
466
-57
| -11% | -$28.9K |
|
442
Enterprise Products Partners
EPD
$69.2B
| $236K | ﹤0.01% |
8,093
| – | – |
|
443
Arthur J. Gallagher & Co
AJG
$77B
| $229K | ﹤0.01% |
813
-24
| -3% | -$6.75K |
|
444
LyondellBasell Industries
LYB
$17.8B
| $229K | ﹤0.01% |
2,383
-28
| -1% | -$2.69K |
|
445
Expeditors International
EXPD
$16.2B
| $227K | ﹤0.01% |
1,731
+49
| +3% | +$6.44K |
|
446
Xylem
XYL
$34B
| $227K | ﹤0.01% |
1,682
| – | – |
|
447
InterDigital
IDCC
$7.07B
| $227K | ﹤0.01% |
+1,600
| New | +$227K |
|
448
Nucor
NUE
$33.5B
| $226K | ﹤0.01% |
1,506
-30
| -2% | -$4.51K |
|
449
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $226K | ﹤0.01% |
2,307
-52
| -2% | -$5.1K |
|
450
Victory Capital Holdings
VCTR
$4.7B
| $226K | ﹤0.01% |
+4,085
| New | +$226K |
|