GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-2.47%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-1.1%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
472
New
18
Increased
217
Reduced
140
Closed
27
Top Buys
| 1 |
Humana
HUM
|
$11.7M |
| 2 |
Chubb
CB
|
$10.8M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$8.61M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.26M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$4.43M |
Top Sells
| 1 |
US Bancorp
USB
|
$9.85M |
| 2 |
Eli Lilly
LLY
|
$7.35M |
| 3 |
Cisco
CSCO
|
$5.47M |
| 4 |
Adobe
ADBE
|
$4.75M |
| 5 |
Brown-Forman Class B
BF.B
|
$3M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 9.64% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.8B
| $4.16M | 0.11% |
38,604
+2,922
| +8% | +$315K |
|
127
FedEx
FDX
$54.5B
| $4.12M | 0.11% |
15,563
-5,401
| -26% | -$1.43M |
|
128
Costco
COST
$418B
| $3.97M | 0.11% |
7,019
+502
| +8% | +$284K |
|
129
CF Industries
CF
$14B
| $3.9M | 0.11% |
45,508
+2,610
| +6% | +$224K |
|
130
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.89M | 0.11% |
29,723
+145
| +0.5% | +$19K |
|
131
Applied Materials
AMAT
$128B
| $3.88M | 0.11% |
28,027
+77
| +0.3% | +$10.7K |
|
132
Pultegroup
PHM
$26B
| $3.86M | 0.11% |
52,083
-5,673
| -10% | -$420K |
|
133
Danaher
DHR
$147B
| $3.78M | 0.1% |
15,234
-1,242
| -8% | -$308K |
|
134
Automatic Data Processing
ADP
$123B
| $3.7M | 0.1% |
15,390
-1,152
| -7% | -$277K |
|
135
Kimberly-Clark
KMB
$42.8B
| $3.67M | 0.1% |
30,345
+1,640
| +6% | +$198K |
|
136
Fiserv
FI
$75.1B
| $3.61M | 0.1% |
31,938
-1,463
| -4% | -$165K |
|
137
Chipotle Mexican Grill
CMG
$56.5B
| $3.57M | 0.1% |
1,950
-60
| -3% | -$110K |
|
138
Illinois Tool Works
ITW
$77.1B
| $3.42M | 0.09% |
14,839
+917
| +7% | +$211K |
|
139
3M
MMM
$82.8B
| $3.39M | 0.09% |
36,248
-1,859
| -5% | -$174K |
|
140
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.39M | 0.09% |
20,656
| – | – |
|
141
Schlumberger
SLB
$55B
| $3.37M | 0.09% |
57,741
+73
| +0.1% | +$4.26K |
|
142
O'Reilly Automotive
ORLY
$88B
| $3.23M | 0.09% |
3,554
-1,216
| -25% | -$1.11M |
|
143
Charles Schwab
SCHW
$174B
| $3.19M | 0.09% |
58,185
+16,122
| +38% | +$885K |
|
144
Idexx Laboratories
IDXX
$51.8B
| $3.09M | 0.09% |
7,065
-1,301
| -16% | -$569K |
|
145
Altria Group
MO
$113B
| $3.09M | 0.09% |
73,388
| – | – |
|
146
ConocoPhillips
COP
$124B
| $3.07M | 0.08% |
25,637
+430
| +2% | +$51.5K |
|
147
Honeywell
HON
$139B
| $3.06M | 0.08% |
16,567
+935
| +6% | +$173K |
|
148
Safety Shot
SHOT
$61.7M
| $3.05M | 0.08% |
2,041,556
-50,000
| -2% | -$74.8K |
|
149
Skyworks Solutions
SWKS
$11.1B
| $2.84M | 0.08% |
28,817
+1,080
| +4% | +$106K |
|
150
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.8M | 0.08% |
43,547
+327
| +0.8% | +$21K |
|