GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+12.88%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$5.78B
AUM Growth
+$5.78B
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
515
New
41
Increased
256
Reduced
152
Closed
11
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$14.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$11.7M |
| 3 |
Delta Air Lines
DAL
|
$10.9M |
| 4 |
Salesforce
CRM
|
$9.56M |
| 5 |
Southern Company
SO
|
$9.28M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.8M |
| 2 |
UnitedHealth
UNH
|
$11.4M |
| 3 |
Dollar General
DG
|
$6.92M |
| 4 |
McDonald's
MCD
|
$6.22M |
| 5 |
Starbucks
SBUX
|
$5.83M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 8.67% |
| 4 | Industrials | 6.28% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$238B
| $6.98M | 0.12% |
49,570
+1,105
| +2% | +$156K |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $6.5M | 0.11% |
81,805
+3,314
| +4% | +$263K |
|
128
iShares Select Dividend ETF
DVY
$20.7B
| $6.49M | 0.11% |
48,853
-244
| -0.5% | -$32.4K |
|
129
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $6.46M | 0.11% |
277,086
+81,250
| +41% | +$1.9M |
|
130
Ecolab
ECL
$77.9B
| $6.37M | 0.11% |
23,653
-215
| -0.9% | -$57.9K |
|
131
Applied Materials
AMAT
$126B
| $6.22M | 0.11% |
33,997
+1,253
| +4% | +$229K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.12M | 0.11% |
126,905
-1,108
| -0.9% | -$53.5K |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6M | 0.1% |
72,397
+1,922
| +3% | +$159K |
|
134
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.89M | 0.1% |
55,382
+2,015
| +4% | +$214K |
|
135
United Parcel Service
UPS
$72.2B
| $5.88M | 0.1% |
58,300
+1,056
| +2% | +$107K |
|
136
Walt Disney
DIS
$213B
| $5.77M | 0.1% |
46,521
-3,822
| -8% | -$474K |
|
137
Cigna
CI
$80.3B
| $5.7M | 0.1% |
17,253
-18
| -0.1% | -$5.95K |
|
138
Fiserv
FI
$74.4B
| $5.67M | 0.1% |
32,864
+85
| +0.3% | +$14.7K |
|
139
Technology Select Sector SPDR Fund
XLK
$83.1B
| $5.6M | 0.1% |
22,128
| – | – |
|
140
American Express
AXP
$230B
| $5.46M | 0.09% |
17,129
+307
| +2% | +$97.9K |
|
141
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $5.45M | 0.09% |
83,235
-36,120
| -30% | -$2.37M |
|
142
Linde
LIN
$222B
| $5.41M | 0.09% |
11,535
+772
| +7% | +$362K |
|
143
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $5.39M | 0.09% |
42,500
| – | – |
|
144
Chipotle Mexican Grill
CMG
$56B
| $5.25M | 0.09% |
93,432
-179
| -0.2% | -$10.1K |
|
145
Qualcomm
QCOM
$171B
| $5.18M | 0.09% |
32,556
+1,682
| +5% | +$268K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.18M | 0.09% |
104,642
-23,912
| -19% | -$1.18M |
|
147
3M
MMM
$82.2B
| $5.08M | 0.09% |
33,370
-1,752
| -5% | -$267K |
|
148
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.03M | 0.09% |
50,728
+2,604
| +5% | +$258K |
|
149
Automatic Data Processing
ADP
$121B
| $4.9M | 0.08% |
15,896
+206
| +1% | +$63.5K |
|
150
Bristol-Myers Squibb
BMY
$96.5B
| $4.89M | 0.08% |
105,606
-819
| -0.8% | -$37.9K |
|