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 | |
|---|---|---|---|---|---|---|
126
SPDR Gold MiniShares Trust
GLDM
$17B
| $6.19M | 0.12% |
118,734
-20,787
| -15% | -$1.08M |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.19M | 0.12% |
129,281
-1,294
| -1% | -$61.9K |
|
128
Verizon
VZ
$186B
| $6.15M | 0.12% |
136,912
-17,005
| -11% | -$764K |
|
129
Pultegroup
PHM
$26B
| $5.75M | 0.11% |
40,064
-252
| -0.6% | -$36.2K |
|
130
Cigna
CI
$80.3B
| $5.73M | 0.11% |
16,533
+5
| +0% | +$1.73K |
|
131
Fiserv
FI
$75.1B
| $5.58M | 0.11% |
31,042
-135
| -0.4% | -$24.3K |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.55M | 0.11% |
69,860
+4,067
| +6% | +$323K |
|
133
US Bancorp
USB
$76B
| $5.49M | 0.11% |
120,134
-12,548
| -9% | -$574K |
|
134
Applied Materials
AMAT
$128B
| $5.43M | 0.1% |
26,898
+373
| +1% | +$75.4K |
|
135
Chipotle Mexican Grill
CMG
$56.5B
| $5.36M | 0.1% |
93,101
-249
| -0.3% | -$14.3K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $5.3M | 0.1% |
102,531
+973
| +1% | +$50.3K |
|
137
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $5.24M | 0.1% |
205,280
+32,405
| +19% | +$827K |
|
138
Walt Disney
DIS
$213B
| $5.11M | 0.1% |
53,116
-1,500
| -3% | -$144K |
|
139
Linde
LIN
$224B
| $5.1M | 0.1% |
10,693
+1,725
| +19% | +$823K |
|
|
140
Ulta Beauty
ULTA
$22.1B
| $5.08M | 0.1% |
13,052
-7,204
| -36% | -$2.8M |
|
141
Morgan Stanley
MS
$240B
| $4.99M | 0.1% |
47,885
+12
| +0% | +$1.25K |
|
142
American Express
AXP
$231B
| $4.92M | 0.09% |
18,130
+420
| +2% | +$114K |
|
143
Medtronic
MDT
$119B
| $4.87M | 0.09% |
54,081
+384
| +0.7% | +$34.6K |
|
144
Qualcomm
QCOM
$173B
| $4.83M | 0.09% |
28,389
+474
| +2% | +$80.6K |
|
145
3M
MMM
$82.8B
| $4.7M | 0.09% |
34,385
-305
| -0.9% | -$41.7K |
|
146
iShares US Real Estate ETF
IYR
$3.76B
| $4.56M | 0.09% |
44,808
| – | – |
|
147
Advanced Micro Devices
AMD
$264B
| $4.5M | 0.09% |
27,410
+4,043
| +17% | +$663K |
|
148
Automatic Data Processing
ADP
$123B
| $4.47M | 0.09% |
16,166
+2,400
| +17% | +$664K |
|
149
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.42M | 0.09% |
26,383
+308
| +1% | +$51.6K |
|
150
Moody's
MCO
$91.4B
| $4.38M | 0.08% |
9,226
-60
| -0.6% | -$28.5K |
|