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 | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$56.5B
| $5.85M | 0.12% |
93,350
+91,488
| +4,913% | +$5.73M |
|
127
Ecolab
ECL
$78.6B
| $5.84M | 0.12% |
24,552
-34
| -0.1% | -$8.09K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.71M | 0.12% |
130,575
-459
| -0.4% | -$20.1K |
|
129
Qualcomm
QCOM
$173B
| $5.56M | 0.11% |
27,915
-313
| -1% | -$62.3K |
|
130
Cigna
CI
$80.3B
| $5.46M | 0.11% |
16,528
-83
| -0.5% | -$27.4K |
|
131
Walt Disney
DIS
$213B
| $5.42M | 0.11% |
54,616
-3,814
| -7% | -$379K |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $5.36M | 0.11% |
44,282
+3,385
| +8% | +$410K |
|
133
US Bancorp
USB
$76B
| $5.27M | 0.11% |
132,682
-16,309
| -11% | -$647K |
|
134
Prologis
PLD
$106B
| $5.11M | 0.1% |
45,482
+7,112
| +19% | +$799K |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.08M | 0.1% |
65,793
+2,288
| +4% | +$177K |
|
136
Morgan Stanley
MS
$240B
| $4.65M | 0.09% |
47,873
-1,301
| -3% | -$126K |
|
137
Fiserv
FI
$75.1B
| $4.65M | 0.09% |
31,177
-203
| -0.6% | -$30.3K |
|
138
Pultegroup
PHM
$26B
| $4.44M | 0.09% |
40,316
-3,728
| -8% | -$410K |
|
139
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $4.28M | 0.09% |
172,875
+74,618
| +76% | +$1.85M |
|
140
Medtronic
MDT
$119B
| $4.23M | 0.09% |
53,697
-1,731
| -3% | -$136K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $4.22M | 0.08% |
101,558
+1,419
| +1% | +$58.9K |
|
142
American Express
AXP
$231B
| $4.1M | 0.08% |
17,710
-247
| -1% | -$57.2K |
|
143
Linde
LIN
$224B
| $3.94M | 0.08% |
8,968
+1,222
| +16% | +$536K |
|
144
iShares US Real Estate ETF
IYR
$3.76B
| $3.93M | 0.08% |
44,808
-2,199
| -5% | -$193K |
|
145
Dollar General
DG
$23.9B
| $3.92M | 0.08% |
29,683
+1,547
| +5% | +$205K |
|
146
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.92M | 0.08% |
26,075
+212
| +0.8% | +$31.9K |
|
147
Moody's
MCO
$91.4B
| $3.91M | 0.08% |
9,286
-350
| -4% | -$147K |
|
148
Mondelez International
MDLZ
$79.5B
| $3.84M | 0.08% |
58,754
-2,359
| -4% | -$154K |
|
149
Kimberly-Clark
KMB
$42.8B
| $3.81M | 0.08% |
27,560
-375
| -1% | -$51.8K |
|
150
Advanced Micro Devices
AMD
$264B
| $3.79M | 0.08% |
23,367
+1,783
| +8% | +$289K |
|