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 | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.8B
| $3.96M | 0.13% |
29,170
-40
| -0.1% | -$5.43K |
|
127
NextEra Energy, Inc.
NEE
$148B
| $3.82M | 0.13% |
45,652
+6,498
| +17% | +$543K |
|
128
Automatic Data Processing
ADP
$123B
| $3.76M | 0.12% |
15,729
+266
| +2% | +$63.5K |
|
129
Stock Yards Bancorp
SYBT
$2.38B
| $3.66M | 0.12% |
56,309
-50
| -0.1% | -$3.25K |
|
130
Idexx Laboratories
IDXX
$51.8B
| $3.44M | 0.11% |
8,434
+58
| +0.7% | +$23.7K |
|
131
Fiserv
FI
$75.1B
| $3.38M | 0.11% |
33,413
-1,276
| -4% | -$129K |
|
132
Honeywell
HON
$139B
| $3.34M | 0.11% |
15,567
+691
| +5% | +$148K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.31M | 0.11% |
21,839
+4,022
| +23% | +$610K |
|
134
Waters Corp
WAT
$18B
| $3.28M | 0.11% |
9,583
| – | – |
|
135
CF Industries
CF
$14B
| $3.26M | 0.11% |
38,268
+505
| +1% | +$43K |
|
136
Schlumberger
SLB
$55B
| $3.2M | 0.11% |
59,859
+200
| +0.3% | +$10.7K |
|
137
Altria Group
MO
$113B
| $3.17M | 0.11% |
69,405
+1,002
| +1% | +$45.8K |
|
138
MetLife
MET
$54.1B
| $3.12M | 0.1% |
43,070
+16
| +0% | +$1.16K |
|
139
Costco
COST
$418B
| $3.11M | 0.1% |
6,821
+261
| +4% | +$119K |
|
140
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.05M | 0.1% |
22,522
+8,414
| +60% | +$1.14M |
|
141
Illinois Tool Works
ITW
$77.1B
| $3.04M | 0.1% |
13,795
-192
| -1% | -$42.3K |
|
142
Pultegroup
PHM
$26B
| $2.92M | 0.1% |
64,238
-4,895
| -7% | -$223K |
|
143
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.88M | 0.1% |
21,188
+10,427
| +97% | +$1.42M |
|
144
Chipotle Mexican Grill
CMG
$56.5B
| $2.77M | 0.09% |
1,999
-68
| -3% | -$94.3K |
|
145
Nike
NKE
$114B
| $2.75M | 0.09% |
23,471
+256
| +1% | +$30K |
|
146
ConocoPhillips
COP
$124B
| $2.7M | 0.09% |
22,914
-1,895
| -8% | -$224K |
|
147
Applied Materials
AMAT
$128B
| $2.68M | 0.09% |
27,496
| – | – |
|
148
Omnicom Group
OMC
$15.2B
| $2.66M | 0.09% |
32,654
+4,317
| +15% | +$352K |
|
149
Yum! Brands
YUM
$40.8B
| $2.58M | 0.09% |
20,143
+80
| +0.4% | +$10.2K |
|
150
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.57M | 0.09% |
+20,615
| New | +$2.57M |
|