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 | |
|---|---|---|---|---|---|---|
126
Avantis US Small Cap Value ETF
AVUV
$18B
| $4.06M | 0.12% |
+54,843
| New | +$4.06M |
|
127
Kimberly-Clark
KMB
$42.6B
| $3.92M | 0.12% |
29,170
| – | – |
|
128
Cigna
CI
$80.6B
| $3.89M | 0.12% |
15,234
+529
| +4% | +$135K |
|
129
Fiserv
FI
$73.6B
| $3.76M | 0.11% |
33,228
-185
| -0.6% | -$20.9K |
|
130
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.64M | 0.11% |
27,148
+4,626
| +21% | +$620K |
|
131
Automatic Data Processing
ADP
$121B
| $3.5M | 0.1% |
15,729
| – | – |
|
132
Chipotle Mexican Grill
CMG
$55.7B
| $3.46M | 0.1% |
2,027
+28
| +1% | +$47.8K |
|
133
Applied Materials
AMAT
$125B
| $3.46M | 0.1% |
28,188
+692
| +3% | +$85K |
|
134
Elanco Animal Health
ELAN
$8.91B
| $3.46M | 0.1% |
368,165
+11,701
| +3% | +$110K |
|
135
Ross Stores
ROST
$49.3B
| $3.46M | 0.1% |
32,605
-2,197
| -6% | -$233K |
|
136
NextEra Energy, Inc.
NEE
$148B
| $3.46M | 0.1% |
44,857
-795
| -2% | -$61.3K |
|
137
Pultegroup
PHM
$25.9B
| $3.42M | 0.1% |
58,760
-5,478
| -9% | -$319K |
|
138
Illinois Tool Works
ITW
$76.1B
| $3.36M | 0.1% |
13,815
+20
| +0.1% | +$4.87K |
|
139
Qualcomm
QCOM
$168B
| $3.36M | 0.1% |
26,342
+5,945
| +29% | +$758K |
|
140
iShares Russell 1000 Value ETF
IWD
$62.9B
| $3.35M | 0.1% |
22,005
+166
| +0.8% | +$25.3K |
|
141
Costco
COST
$416B
| $3.19M | 0.1% |
6,413
-408
| -6% | -$203K |
|
142
Omnicom Group
OMC
$14.9B
| $3.16M | 0.09% |
33,488
+834
| +3% | +$78.7K |
|
143
Skyworks Solutions
SWKS
$10.7B
| $3.15M | 0.09% |
26,737
-458
| -2% | -$54K |
|
144
Altria Group
MO
$113B
| $3.15M | 0.09% |
70,536
+1,131
| +2% | +$50.5K |
|
145
Technology Select Sector SPDR Fund
XLK
$82.4B
| $3.11M | 0.09% |
20,615
| – | – |
|
146
Stock Yards Bancorp
SYBT
$2.34B
| $3.1M | 0.09% |
56,309
| – | – |
|
147
Waters Corp
WAT
$17.5B
| $2.97M | 0.09% |
9,583
| – | – |
|
148
Honeywell
HON
$138B
| $2.91M | 0.09% |
15,239
-328
| -2% | -$62.7K |
|
149
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.89M | 0.09% |
43,274
+36,038
| +498% | +$2.41M |
|
150
Nike
NKE
$110B
| $2.89M | 0.09% |
23,548
+77
| +0.3% | +$9.44K |
|