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 | |
|---|---|---|---|---|---|---|
451
Freeport-McMoran
FCX
$64.5B
| $225K | ﹤0.01% |
4,510
+26
| +0.6% | +$1.3K |
|
452
Exelon
EXC
$43.8B
| $224K | ﹤0.01% |
+5,531
| New | +$224K |
|
453
CarMax
KMX
$8.96B
| $221K | ﹤0.01% |
2,850
-174
| -6% | -$13.5K |
|
454
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$287M
| $220K | ﹤0.01% |
8,613
| – | – |
|
455
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $219K | ﹤0.01% |
3,019
-561
| -16% | -$40.7K |
|
456
Nordson
NDSN
$12.5B
| $218K | ﹤0.01% |
+829
| New | +$218K |
|
457
Gentex
GNTX
$6.1B
| $215K | ﹤0.01% |
7,241
+280
| +4% | +$8.31K |
|
458
Alliant Energy
LNT
$16.6B
| $211K | ﹤0.01% |
3,476
-500
| -13% | -$30.3K |
|
459
Brookfield Infrastructure Partners
BIP
$14.6B
| $210K | ﹤0.01% |
+6,000
| New | +$210K |
|
460
HEICO Class A
HEI.A
$34.8B
| $209K | ﹤0.01% |
+1,025
| New | +$209K |
|
461
DT Midstream
DTM
$10.5B
| $208K | ﹤0.01% |
+2,645
| New | +$208K |
|
462
Essential Utilities
WTRG
$10.9B
| $208K | ﹤0.01% |
5,392
| – | – |
|
463
Darden Restaurants
DRI
$24.3B
| $208K | ﹤0.01% |
+1,267
| New | +$208K |
|
464
British American Tobacco
BTI
$121B
| $207K | ﹤0.01% |
+5,646
| New | +$207K |
|
465
Williams Companies
WMB
$70.1B
| $205K | ﹤0.01% |
4,500
-415
| -8% | -$18.9K |
|
466
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $204K | ﹤0.01% |
+3,729
| New | +$204K |
|
467
Waste Connections
WCN
$47B
| $204K | ﹤0.01% |
+1,140
| New | +$204K |
|
|
IBTE
468
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $202K | ﹤0.01% |
8,400
| – | – |
|
469
Consolidated Edison
ED
$35.1B
| $201K | ﹤0.01% |
+1,927
| New | +$201K |
|
470
PG&E
PCG
$33.7B
| $199K | ﹤0.01% |
10,048
+15
| +0.1% | +$297 |
|
471
ING
ING
$70.6B
| $192K | ﹤0.01% |
10,574
+9
| +0.1% | +$163 |
|
472
Ford
F
$46.6B
| $191K | ﹤0.01% |
18,094
-386
| -2% | -$4.08K |
|
|
FSP
473
Franklin Street Properties
FSP
$172M
| $54.8K | ﹤0.01% |
30,949
-1,750
| -5% | -$3.1K |
|
474
Inotiv
NOTV
$55M
| $24.4K | ﹤0.01% |
14,350
| – | – |
|
475
e.l.f. Beauty
ELF
$7.13B
| – | – |
-1,235
| Closed | -$260K |
|