GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-3.7%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(-3.6%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
499
New
21
Increased
191
Reduced
199
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
$16.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.1M |
| 3 |
Accenture
ACN
|
$14.1M |
| 4 |
Blackrock
BLK
|
$13.1M |
| 5 |
Boeing
BA
|
$9.95M |
Top Sells
| 1 |
Starbucks
SBUX
|
$14.2M |
| 2 |
Edwards Lifesciences
EW
|
$13.1M |
| 3 |
Marvell Technology
MRVL
|
$12.9M |
| 4 |
Emerson Electric
EMR
|
$12M |
| 5 |
Visa
V
|
$10.4M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Arista Networks
ANET
$172B
| $265K | 0.01% |
+3,418
| New | +$265K |
|
427
Evergy
EVRG
$16.4B
| $262K | 0.01% |
+3,804
| New | +$262K |
|
428
German American Bancorp
GABC
$1.57B
| $260K | 0.01% |
6,933
| – | – |
|
429
Darden Restaurants
DRI
$24.1B
| $259K | 0.01% |
1,247
-20
| -2% | -$4.16K |
|
430
Ares Management
ARES
$39.3B
| $256K | 0.01% |
+1,749
| New | +$256K |
|
431
Targa Resources
TRGP
$36.1B
| $253K | ﹤0.01% |
1,262
-1,317
| -51% | -$264K |
|
432
Electronic Arts
EA
$43B
| $253K | ﹤0.01% |
1,750
-267
| -13% | -$38.6K |
|
433
Yum China
YUMC
$16.4B
| $253K | ﹤0.01% |
4,854
-764
| -14% | -$39.8K |
|
434
Equifax
EFX
$30.3B
| $252K | ﹤0.01% |
1,036
-8
| -0.8% | -$1.95K |
|
435
J.M. Smucker
SJM
$11.8B
| $252K | ﹤0.01% |
+2,126
| New | +$252K |
|
436
Kenvue
KVUE
$39.7B
| $251K | ﹤0.01% |
+10,486
| New | +$251K |
|
437
iShares US Energy ETF
IYE
$1.2B
| $251K | ﹤0.01% |
5,099
-37,024
| -88% | -$1.83M |
|
438
CrowdStrike
CRWD
$106B
| $248K | ﹤0.01% |
702
-15
| -2% | -$5.29K |
|
439
Factset
FDS
$14.1B
| $246K | ﹤0.01% |
541
-32
| -6% | -$14.5K |
|
440
HEICO Class A
HEI.A
$34.1B
| $245K | ﹤0.01% |
1,161
-80
| -6% | -$16.9K |
|
441
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $242K | ﹤0.01% |
9,662
+1,890
| +24% | +$47.3K |
|
442
Dollar Tree
DLTR
$22.8B
| $241K | ﹤0.01% |
3,205
-1,359
| -30% | -$102K |
|
443
SBA Communications
SBAC
$22B
| $231K | ﹤0.01% |
+1,052
| New | +$231K |
|
444
Penumbra
PEN
$10.6B
| $230K | ﹤0.01% |
+861
| New | +$230K |
|
445
Northern Trust
NTRS
$25B
| $228K | ﹤0.01% |
2,309
| – | – |
|
446
SAP
SAP
$317B
| $227K | ﹤0.01% |
844
-32
| -4% | -$8.59K |
|
447
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $225K | ﹤0.01% |
6,210
-1,270
| -17% | -$46.1K |
|
448
Waste Connections
WCN
$47.5B
| $222K | ﹤0.01% |
+1,139
| New | +$222K |
|
449
PG&E
PCG
$33.6B
| $221K | ﹤0.01% |
12,849
+2,848
| +28% | +$48.9K |
|
450
Delta Air Lines
DAL
$40.3B
| $220K | ﹤0.01% |
5,042
-19
| -0.4% | -$828 |
|