GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+5.22%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+6.8%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
487
New
15
Increased
170
Reduced
206
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$398M |
| 2 |
Brown-Forman Class B
BF.B
|
$78.1M |
| 3 |
Dollar Tree
DLTR
|
$19.4M |
| 4 |
Honeywell
HON
|
$17.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$11.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$22.4M |
| 2 |
Ulta Beauty
ULTA
|
$16.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.78M |
| 4 |
Verizon
VZ
|
$6.39M |
| 5 |
Humana
HUM
|
$5.15M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 9.33% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $9.62M | 0.19% |
165,724
+811
| +0.5% | +$47.1K |
|
102
PNC Financial Services
PNC
$81.7B
| $9.5M | 0.19% |
61,121
-1,945
| -3% | -$302K |
|
103
T-Mobile US
TMUS
$284B
| $9.48M | 0.19% |
+53,807
| New | +$9.48M |
|
104
Abbott
ABT
$231B
| $9.27M | 0.19% |
89,174
+161
| +0.2% | +$16.7K |
|
|
IBMM
105
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $8.62M | 0.17% |
331,002
-200
| -0.1% | -$5.21K |
|
106
Vanguard Total Bond Market
BND
$134B
| $8.61M | 0.17% |
119,542
-4,341
| -4% | -$313K |
|
107
United Parcel Service
UPS
$74.1B
| $8.28M | 0.17% |
60,483
-647
| -1% | -$88.5K |
|
108
Lam Research
LRCX
$127B
| $8.16M | 0.16% |
7,660
+487
| +7% | +$519K |
|
109
United Rentals
URI
$61.5B
| $8.07M | 0.16% |
12,481
-84
| -0.7% | -$54.3K |
|
110
Texas Roadhouse
TXRH
$11.5B
| $7.96M | 0.16% |
46,331
-50
| -0.1% | -$8.59K |
|
111
Charles Schwab
SCHW
$174B
| $7.86M | 0.16% |
106,611
+4,453
| +4% | +$328K |
|
|
112
Ulta Beauty
ULTA
$22.1B
| $7.82M | 0.16% |
20,256
-43,188
| -68% | -$16.7M |
|
113
Valero Energy
VLO
$47.2B
| $7.79M | 0.16% |
49,687
-3,350
| -6% | -$525K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.6M | 0.15% |
93,029
-11,306
| -11% | -$923K |
|
115
Philip Morris
PM
$260B
| $7.49M | 0.15% |
73,877
-5,782
| -7% | -$586K |
|
116
O'Reilly Automotive
ORLY
$88B
| $7.36M | 0.15% |
6,971
+231
| +3% | +$244K |
|
117
Costco
COST
$418B
| $7.04M | 0.14% |
8,283
+281
| +4% | +$239K |
|
118
Ameriprise Financial
AMP
$48.5B
| $6.92M | 0.14% |
16,209
-137
| -0.8% | -$58.5K |
|
119
Adobe
ADBE
$151B
| $6.81M | 0.14% |
12,253
-3,929
| -24% | -$2.18M |
|
120
Vanguard Large-Cap ETF
VV
$44.5B
| $6.59M | 0.13% |
26,394
+163
| +0.6% | +$40.7K |
|
121
SPDR Gold MiniShares Trust
GLDM
$17B
| $6.43M | 0.13% |
139,521
+16
| +0% | +$737 |
|
|
122
Verizon
VZ
$186B
| $6.35M | 0.13% |
153,917
-155,064
| -50% | -$6.39M |
|
123
Applied Materials
AMAT
$128B
| $6.26M | 0.13% |
26,525
-123
| -0.5% | -$29K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.12M | 0.12% |
10
| – | – |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6M | 0.12% |
140,891
-6,044
| -4% | -$257K |
|