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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $11.2M | 0.22% |
267,691
-1,572
| -0.6% | -$65.7K |
|
102
Abbott
ABT
$231B
| $10.2M | 0.2% |
89,495
+321
| +0.4% | +$36.6K |
|
103
United Rentals
URI
$61.5B
| $9.98M | 0.19% |
12,331
-150
| -1% | -$121K |
|
104
CVS Health
CVS
$92.8B
| $9.9M | 0.19% |
157,515
-33,050
| -17% | -$2.08M |
|
105
Philip Morris
PM
$260B
| $9.08M | 0.17% |
74,800
+923
| +1% | +$112K |
|
106
Vanguard Total Bond Market
BND
$134B
| $8.95M | 0.17% |
119,209
-333
| -0.3% | -$25K |
|
107
Intel
INTC
$107B
| $8.67M | 0.17% |
369,673
-87,500
| -19% | -$2.05M |
|
|
IBMM
108
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $8.63M | 0.17% |
330,556
-446
| -0.1% | -$11.6K |
|
109
O'Reilly Automotive
ORLY
$88B
| $8.53M | 0.16% |
7,403
+432
| +6% | +$497K |
|
110
Adobe
ADBE
$151B
| $8.24M | 0.16% |
15,913
+3,660
| +30% | +$1.9M |
|
111
Texas Roadhouse
TXRH
$11.5B
| $8.16M | 0.16% |
46,227
-104
| -0.2% | -$18.4K |
|
112
United Parcel Service
UPS
$74.1B
| $7.93M | 0.15% |
58,197
-2,286
| -4% | -$312K |
|
113
Costco
COST
$418B
| $7.76M | 0.15% |
8,752
+469
| +6% | +$416K |
|
114
Ameriprise Financial
AMP
$48.5B
| $7.6M | 0.15% |
16,169
-40
| -0.2% | -$18.8K |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.5M | 0.14% |
90,225
-2,804
| -3% | -$233K |
|
|
116
Dollar General
DG
$23.9B
| $7.43M | 0.14% |
87,833
+58,150
| +196% | +$4.92M |
|
117
Lam Research
LRCX
$127B
| $7.29M | 0.14% |
8,929
+1,269
| +17% | +$1.04M |
|
118
Vanguard Large-Cap ETF
VV
$44.5B
| $7.1M | 0.14% |
26,982
+588
| +2% | +$155K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.91M | 0.13% |
10
| – | – |
|
120
Valero Energy
VLO
$47.2B
| $6.71M | 0.13% |
49,657
-30
| -0.1% | -$4.05K |
|
121
Prologis
PLD
$106B
| $6.68M | 0.13% |
52,868
+7,386
| +16% | +$933K |
|
122
Charles Schwab
SCHW
$174B
| $6.65M | 0.13% |
102,676
-3,935
| -4% | -$255K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.38M | 0.12% |
139,217
-1,674
| -1% | -$76.8K |
|
124
iShares Select Dividend ETF
DVY
$20.8B
| $6.28M | 0.12% |
46,514
+2,232
| +5% | +$301K |
|
125
Ecolab
ECL
$78.6B
| $6.27M | 0.12% |
24,538
-14
| -0.1% | -$3.58K |
|