GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+15.05%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(+14%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
489
New
25
Increased
204
Reduced
193
Closed
17
Top Buys
| 1 |
Walmart
WMT
|
$32.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$7.96M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.22M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$5.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.5M |
| 2 |
Humana
HUM
|
$7.31M |
| 3 |
Cisco
CSCO
|
$2.59M |
| 4 |
JPMorgan Chase
JPM
|
$2.55M |
| 5 |
Putnam BioRevolution ETF
SYNB
|
$2.01M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $10.1M | 0.22% |
89,013
+3,924
| +5% | +$446K |
|
102
United Parcel Service
UPS
$74.1B
| $9.09M | 0.2% |
61,130
-851
| -1% | -$126K |
|
103
United Rentals
URI
$61.5B
| $9.06M | 0.19% |
12,565
-96
| -0.8% | -$69.2K |
|
104
Valero Energy
VLO
$47.2B
| $9.05M | 0.19% |
53,037
-453
| -0.8% | -$77.3K |
|
|
105
Vanguard Total Bond Market
BND
$134B
| $9M | 0.19% |
123,883
+85,616
| +224% | +$6.22M |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.78M | 0.19% |
33,455
+1,317
| +4% | +$346K |
|
|
IBMM
107
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $8.59M | 0.18% |
331,202
-90
| -0% | -$2.34K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.53M | 0.18% |
104,335
-11,918
| -10% | -$975K |
|
109
Adobe
ADBE
$151B
| $8.17M | 0.18% |
16,182
-576
| -3% | -$291K |
|
110
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $7.86M | 0.17% |
330,214
+149,566
| +83% | +$3.56M |
|
111
O'Reilly Automotive
ORLY
$88B
| $7.61M | 0.16% |
6,740
+1,008
| +18% | +$1.14M |
|
112
Charles Schwab
SCHW
$174B
| $7.39M | 0.16% |
102,158
+11,048
| +12% | +$799K |
|
113
Philip Morris
PM
$260B
| $7.3M | 0.16% |
79,659
+3,795
| +5% | +$348K |
|
114
Ameriprise Financial
AMP
$48.5B
| $7.17M | 0.15% |
16,346
-338
| -2% | -$148K |
|
115
Texas Roadhouse
TXRH
$11.5B
| $7.16M | 0.15% |
46,381
| – | – |
|
116
Walt Disney
DIS
$213B
| $7.15M | 0.15% |
58,430
-6,202
| -10% | -$759K |
|
117
Lam Research
LRCX
$127B
| $6.97M | 0.15% |
7,173
+1,621
| +29% | +$1.57M |
|
118
US Bancorp
USB
$76B
| $6.66M | 0.14% |
148,991
-6,782
| -4% | -$303K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.34M | 0.14% |
10
+1
| +11% | +$634K |
|
120
Vanguard Large-Cap ETF
VV
$44.5B
| $6.29M | 0.14% |
26,231
-398
| -1% | -$95.4K |
|
121
SPDR Gold MiniShares Trust
GLDM
$17B
| $6.15M | 0.13% |
139,505
| – | – |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.04M | 0.13% |
146,935
+1,507
| +1% | +$61.9K |
|
123
Cigna
CI
$80.3B
| $6.03M | 0.13% |
16,611
+98
| +0.6% | +$35.6K |
|
124
Costco
COST
$418B
| $5.86M | 0.13% |
8,002
+232
| +3% | +$170K |
|
125
Ecolab
ECL
$78.6B
| $5.68M | 0.12% |
24,586
-1,220
| -5% | -$282K |
|