GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+15.05%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(+14%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
489
New
25
Increased
204
Reduced
193
Closed
17
Top Buys
| 1 |
Walmart
WMT
|
$32.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$7.96M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.22M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$5.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.5M |
| 2 |
Humana
HUM
|
$7.31M |
| 3 |
Cisco
CSCO
|
$2.59M |
| 4 |
JPMorgan Chase
JPM
|
$2.55M |
| 5 |
Putnam BioRevolution ETF
SYNB
|
$2.01M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.1B
| $3.79M | 0.08% |
9,636
-239
| -2% | -$93.9K |
|
152
CF Industries
CF
$14.1B
| $3.76M | 0.08% |
45,193
-374
| -0.8% | -$31.1K |
|
153
3M
MMM
$82B
| $3.72M | 0.08% |
35,043
+95
| +0.3% | +$10.1K |
|
154
Automatic Data Processing
ADP
$121B
| $3.69M | 0.08% |
14,778
-68
| -0.5% | -$17K |
|
155
Idexx Laboratories
IDXX
$50.9B
| $3.65M | 0.08% |
6,753
-34
| -0.5% | -$18.4K |
|
156
Kimberly-Clark
KMB
$42.6B
| $3.61M | 0.08% |
27,935
-2,191
| -7% | -$283K |
|
157
Linde
LIN
$222B
| $3.6M | 0.08% |
7,746
+2,685
| +53% | +$1.25M |
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $3.56M | 0.08% |
31,205
-770
| -2% | -$87.9K |
|
159
Blackstone
BX
$132B
| $3.48M | 0.07% |
26,519
+82
| +0.3% | +$10.8K |
|
160
Skyworks Solutions
SWKS
$10.7B
| $3.47M | 0.07% |
32,065
+417
| +1% | +$45.2K |
|
161
Altria Group
MO
$113B
| $3.29M | 0.07% |
75,483
+6,031
| +9% | +$263K |
|
162
Schlumberger
SLB
$53.5B
| $3.22M | 0.07% |
58,834
-168
| -0.3% | -$9.21K |
|
163
Honeywell
HON
$138B
| $3.21M | 0.07% |
15,638
-979
| -6% | -$201K |
|
164
Omnicom Group
OMC
$14.9B
| $3.17M | 0.07% |
32,723
+119
| +0.4% | +$11.5K |
|
165
MetLife
MET
$53.1B
| $3.1M | 0.07% |
41,812
+397
| +1% | +$29.4K |
|
166
iShares Russell 1000 Value ETF
IWD
$62.9B
| $3.01M | 0.06% |
16,816
+2
| +0% | +$358 |
|
167
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $3M | 0.06% |
27,500
| – | – |
|
168
Technology Select Sector SPDR Fund
XLK
$82.4B
| $2.99M | 0.06% |
14,354
+1,126
| +9% | +$235K |
|
169
Regeneron Pharmaceuticals
REGN
$60.6B
| $2.93M | 0.06% |
3,049
| – | – |
|
170
Fastenal
FAST
$56.5B
| $2.92M | 0.06% |
37,847
-78
| -0.2% | -$6.02K |
|
171
Waters Corp
WAT
$17.5B
| $2.9M | 0.06% |
8,437
| – | – |
|
172
iShares Russell 1000 Growth ETF
IWF
$114B
| $2.78M | 0.06% |
8,258
+103
| +1% | +$34.7K |
|
173
Stanley Black & Decker
SWK
$11.1B
| $2.78M | 0.06% |
28,392
+24
| +0.1% | +$2.35K |
|
174
Stock Yards Bancorp
SYBT
$2.34B
| $2.77M | 0.06% |
56,602
-7
| -0% | -$342 |
|
175
Yum! Brands
YUM
$40.1B
| $2.76M | 0.06% |
19,872
-414
| -2% | -$57.4K |
|