GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+10.23%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+14%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
437
New
33
Increased
211
Reduced
108
Closed
11
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$15.7M |
| 2 |
Edwards Lifesciences
EW
|
$11.1M |
| 3 |
Marvell Technology
MRVL
|
$10.2M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$9.53M |
| 5 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$8.88M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$26.6M |
| 2 |
Caterpillar
CAT
|
$16.8M |
| 3 |
FedEx
FDX
|
$10.4M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$5.22M |
| 5 |
Ross Stores
ROST
|
$4.04M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 11.35% |
| 4 | Consumer Staples | 10.09% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.2B
| $6.73M | 0.22% |
53,019
-645
| -1% | -$81.8K |
|
102
S&P Global
SPGI
$167B
| $6.66M | 0.22% |
19,886
-1,135
| -5% | -$380K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.76M | 0.19% |
151,984
+8,625
| +6% | +$327K |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.75M | 0.19% |
25,178
-2,554
| -9% | -$583K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.63M | 0.19% |
144,408
+50,223
| +53% | +$1.96M |
|
106
Medtronic
MDT
$119B
| $5.58M | 0.19% |
71,836
-5,051
| -7% | -$393K |
|
107
Ameriprise Financial
AMP
$48.5B
| $5.27M | 0.17% |
16,915
-23
| -0.1% | -$7.16K |
|
108
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.05M | 0.17% |
139,500
| – | – |
|
109
Morgan Stanley
MS
$240B
| $4.9M | 0.16% |
57,629
-240
| -0.4% | -$20.4K |
|
110
Cigna
CI
$80.3B
| $4.87M | 0.16% |
14,705
+340
| +2% | +$113K |
|
111
3M
MMM
$82.8B
| $4.84M | 0.16% |
40,333
+3,031
| +8% | +$363K |
|
|
112
FedEx
FDX
$54.5B
| $4.8M | 0.16% |
27,739
-60,028
| -68% | -$10.4M |
|
113
Vanguard Large-Cap ETF
VV
$44.5B
| $4.76M | 0.16% |
27,316
+2,089
| +8% | +$364K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.69M | 0.16% |
10
| – | – |
|
115
Danaher
DHR
$147B
| $4.61M | 0.15% |
17,380
+376
| +2% | +$99.8K |
|
116
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $4.44M | 0.15% |
+182,686
| New | +$4.44M |
|
117
O'Reilly Automotive
ORLY
$88B
| $4.39M | 0.15% |
5,204
+61
| +1% | +$51.5K |
|
118
United Rentals
URI
$61.5B
| $4.37M | 0.14% |
12,299
+3,439
| +39% | +$1.22M |
|
119
Elanco Animal Health
ELAN
$9.12B
| $4.36M | 0.14% |
356,464
-77,509
| -18% | -$947K |
|
120
Ecolab
ECL
$78.6B
| $4.35M | 0.14% |
29,888
+4,884
| +20% | +$711K |
|
121
CSX Corp
CSX
$60.6B
| $4.3M | 0.14% |
138,664
+14,444
| +12% | +$447K |
|
122
iShares Select Dividend ETF
DVY
$20.8B
| $4.27M | 0.14% |
35,425
+108
| +0.3% | +$13K |
|
123
Texas Roadhouse
TXRH
$11.5B
| $4.24M | 0.14% |
46,608
| – | – |
|
|
124
Ross Stores
ROST
$48.1B
| $4.04M | 0.13% |
34,802
-34,842
| -50% | -$4.04M |
|
125
Mondelez International
MDLZ
$79.5B
| $4.03M | 0.13% |
60,486
+229
| +0.4% | +$15.3K |
|