GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+8.55%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+11%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
458
New
32
Increased
205
Reduced
124
Closed
13
Top Buys
| 1 |
Eli Lilly
LLY
|
$32.6M |
| 2 |
CSX Corp
CSX
|
$10.1M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$6.43M |
| 4 |
Marvell Technology
MRVL
|
$5.72M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.51M |
Top Sells
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 9.83% |
| 4 | Consumer Staples | 9.38% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $7.51M | 0.22% |
108,365
-490
| -0.5% | -$34K |
|
102
Valero Energy
VLO
$47.2B
| $7.37M | 0.22% |
52,806
-213
| -0.4% | -$29.7K |
|
103
Philip Morris
PM
$260B
| $7.27M | 0.22% |
74,771
+1,952
| +3% | +$190K |
|
104
CVS Health
CVS
$92.8B
| $5.95M | 0.18% |
80,081
+3,541
| +5% | +$263K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.84M | 0.17% |
148,085
-3,899
| -3% | -$154K |
|
106
FedEx
FDX
$54.5B
| $5.8M | 0.17% |
25,377
-2,362
| -9% | -$540K |
|
107
Medtronic
MDT
$119B
| $5.67M | 0.17% |
70,338
-1,498
| -2% | -$121K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.51M | 0.17% |
27,000
+1,822
| +7% | +$372K |
|
109
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.46M | 0.16% |
139,500
| – | – |
|
110
Ameriprise Financial
AMP
$48.5B
| $5.18M | 0.16% |
16,894
-21
| -0.1% | -$6.44K |
|
111
Morgan Stanley
MS
$240B
| $5.16M | 0.15% |
58,801
+1,172
| +2% | +$103K |
|
112
Texas Roadhouse
TXRH
$11.5B
| $5.01M | 0.15% |
46,392
-216
| -0.5% | -$23.3K |
|
113
Vanguard Large-Cap ETF
VV
$44.5B
| $4.97M | 0.15% |
26,622
-694
| -3% | -$130K |
|
114
United Rentals
URI
$61.5B
| $4.94M | 0.15% |
12,484
+185
| +2% | +$73.2K |
|
115
Avantis US Equity ETF
AVUS
$9.46B
| $4.9M | 0.15% |
69,116
+59,055
| +587% | +$4.19M |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.67M | 0.14% |
115,521
-28,887
| -20% | -$1.17M |
|
117
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.66M | 0.14% |
10
| – | – |
|
118
Ecolab
ECL
$78.6B
| $4.59M | 0.14% |
27,699
-2,189
| -7% | -$362K |
|
119
iShares Select Dividend ETF
DVY
$20.8B
| $4.34M | 0.13% |
37,032
+1,607
| +5% | +$188K |
|
120
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4.28M | 0.13% |
180,420
+124,928
| +225% | +$2.96M |
|
121
Mondelez International
MDLZ
$79.5B
| $4.23M | 0.13% |
60,654
+168
| +0.3% | +$11.7K |
|
122
Idexx Laboratories
IDXX
$51.8B
| $4.22M | 0.13% |
8,434
| – | – |
|
123
Danaher
DHR
$147B
| $4.19M | 0.13% |
16,634
-746
| -4% | -$188K |
|
124
3M
MMM
$82.8B
| $4.11M | 0.12% |
39,084
-1,249
| -3% | -$131K |
|
125
O'Reilly Automotive
ORLY
$88B
| $4.09M | 0.12% |
4,813
-391
| -8% | -$332K |
|