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 | |
|---|---|---|---|---|---|---|
151
Hubbell
HUBB
$22.9B
| $4.35M | 0.08% |
10,154
+838
| +9% | +$359K |
|
152
Mondelez International
MDLZ
$79.5B
| $4.28M | 0.08% |
58,080
-674
| -1% | -$49.7K |
|
153
Danaher
DHR
$147B
| $4.11M | 0.08% |
14,768
-96
| -0.6% | -$26.7K |
|
154
Blackstone
BX
$134B
| $3.96M | 0.08% |
25,877
+94
| +0.4% | +$14.4K |
|
155
Illinois Tool Works
ITW
$77.1B
| $3.94M | 0.08% |
15,038
-214
| -1% | -$56.1K |
|
156
Kimberly-Clark
KMB
$42.8B
| $3.92M | 0.08% |
27,560
| – | – |
|
157
CF Industries
CF
$14B
| $3.84M | 0.07% |
44,727
-91
| -0.2% | -$7.81K |
|
158
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.68M | 0.07% |
36,372
+2,738
| +8% | +$277K |
|
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.62M | 0.07% |
30,845
-429
| -1% | -$50.3K |
|
160
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.61M | 0.07% |
30,000
| – | – |
|
161
Altria Group
MO
$113B
| $3.58M | 0.07% |
70,059
+2,044
| +3% | +$104K |
|
162
Omnicom Group
OMC
$15.2B
| $3.57M | 0.07% |
34,561
+1,708
| +5% | +$177K |
|
163
Stock Yards Bancorp
SYBT
$2.38B
| $3.48M | 0.07% |
56,136
-232
| -0.4% | -$14.4K |
|
164
Skyworks Solutions
SWKS
$11.1B
| $3.4M | 0.07% |
34,470
+950
| +3% | +$93.8K |
|
165
Idexx Laboratories
IDXX
$51.8B
| $3.36M | 0.06% |
6,650
-13
| -0.2% | -$6.57K |
|
166
Eaton
ETN
$136B
| $3.35M | 0.06% |
10,115
+2,026
| +25% | +$671K |
|
167
Vanguard Value ETF
VTV
$144B
| $3.35M | 0.06% |
19,187
+3,386
| +21% | +$591K |
|
168
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.26M | 0.06% |
14,454
+127
| +0.9% | +$28.7K |
|
169
MetLife
MET
$54.1B
| $3.24M | 0.06% |
39,239
-591
| -1% | -$48.7K |
|
170
Stanley Black & Decker
SWK
$11.5B
| $3.23M | 0.06% |
29,288
+776
| +3% | +$85.5K |
|
171
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.2M | 0.06% |
3,046
| – | – |
|
172
Vertex Pharmaceuticals
VRTX
$100B
| $3.13M | 0.06% |
6,738
-12
| -0.2% | -$5.58K |
|
173
Fluor
FLR
$6.63B
| $3.1M | 0.06% |
65,074
-5,419
| -8% | -$259K |
|
174
General Dynamics
GD
$87.3B
| $3.09M | 0.06% |
10,235
+914
| +10% | +$276K |
|
175
Waters Corp
WAT
$18B
| $3.04M | 0.06% |
8,437
| – | – |
|