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 | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$146B
| $3.71M | 0.07% |
14,864
-316
| -2% | -$79K |
|
152
Illinois Tool Works
ITW
$76.4B
| $3.61M | 0.07% |
15,252
+417
| +3% | +$98.8K |
|
153
Skyworks Solutions
SWKS
$10.8B
| $3.57M | 0.07% |
33,520
+1,455
| +5% | +$155K |
|
154
3M
MMM
$82.2B
| $3.54M | 0.07% |
34,690
-353
| -1% | -$36.1K |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.45M | 0.07% |
31,274
+69
| +0.2% | +$7.61K |
|
156
Hubbell
HUBB
$22.9B
| $3.4M | 0.07% |
9,316
+3,415
| +58% | +$1.25M |
|
157
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $3.37M | 0.07% |
30,000
+2,500
| +9% | +$281K |
|
158
CF Industries
CF
$14.2B
| $3.32M | 0.07% |
44,818
-375
| -0.8% | -$27.8K |
|
159
FedEx
FDX
$52.9B
| $3.32M | 0.07% |
11,058
-2,360
| -18% | -$708K |
|
160
Automatic Data Processing
ADP
$121B
| $3.29M | 0.07% |
13,766
-1,012
| -7% | -$242K |
|
161
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.26M | 0.07% |
33,634
+9,572
| +40% | +$929K |
|
162
Idexx Laboratories
IDXX
$51.2B
| $3.25M | 0.07% |
6,663
-90
| -1% | -$43.8K |
|
163
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.24M | 0.07% |
14,327
-27
| -0.2% | -$6.11K |
|
164
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.2M | 0.06% |
3,046
-3
| -0.1% | -$3.15K |
|
165
Blackstone
BX
$132B
| $3.19M | 0.06% |
25,783
-736
| -3% | -$91.1K |
|
166
Vertex Pharmaceuticals
VRTX
$103B
| $3.16M | 0.06% |
6,750
+180
| +3% | +$84.4K |
|
167
Altria Group
MO
$113B
| $3.1M | 0.06% |
68,015
-7,468
| -10% | -$340K |
|
168
Fluor
FLR
$6.75B
| $3.07M | 0.06% |
70,493
-19,125
| -21% | -$833K |
|
169
Omnicom Group
OMC
$14.9B
| $2.95M | 0.06% |
32,853
+130
| +0.4% | +$11.7K |
|
170
Amgen
AMGN
$154B
| $2.95M | 0.06% |
9,429
-168
| -2% | -$52.5K |
|
171
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.82M | 0.06% |
16,162
-654
| -4% | -$114K |
|
172
Stock Yards Bancorp
SYBT
$2.36B
| $2.8M | 0.06% |
56,368
-234
| -0.4% | -$11.6K |
|
173
MetLife
MET
$53.6B
| $2.8M | 0.06% |
39,830
-1,982
| -5% | -$139K |
|
174
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.78M | 0.06% |
26,616
+2,697
| +11% | +$282K |
|
175
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.78M | 0.06% |
7,622
-636
| -8% | -$232K |
|