GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-3.7%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(-3.6%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
499
New
21
Increased
191
Reduced
199
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
$16.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.1M |
| 3 |
Accenture
ACN
|
$14.1M |
| 4 |
Blackrock
BLK
|
$13.1M |
| 5 |
Boeing
BA
|
$9.95M |
Top Sells
| 1 |
Starbucks
SBUX
|
$14.2M |
| 2 |
Edwards Lifesciences
EW
|
$13.1M |
| 3 |
Marvell Technology
MRVL
|
$12.9M |
| 4 |
Emerson Electric
EMR
|
$12M |
| 5 |
Visa
V
|
$10.4M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$126B
| $4.46M | 0.09% |
120,761
-80,867
| -40% | -$2.98M |
|
152
Booking.com
BKNG
$179B
| $4.39M | 0.09% |
952
+869
| +1,047% | +$4M |
|
153
Moody's
MCO
$90B
| $4.3M | 0.08% |
9,227
+1
| +0% | +$466 |
|
154
Pultegroup
PHM
$26.1B
| $4.1M | 0.08% |
39,892
+35
| +0.1% | +$3.6K |
|
155
Prologis
PLD
$104B
| $4.08M | 0.08% |
36,518
-15,587
| -30% | -$1.74M |
|
156
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.06M | 0.08% |
25,261
-5,642
| -18% | -$906K |
|
157
Hubbell
HUBB
$22.8B
| $3.96M | 0.08% |
11,971
+767
| +7% | +$254K |
|
158
Eaton
ETN
$134B
| $3.88M | 0.08% |
14,279
+3,436
| +32% | +$934K |
|
159
Stock Yards Bancorp
SYBT
$2.37B
| $3.87M | 0.08% |
55,986
-50
| -0.1% | -$3.45K |
|
160
Mondelez International
MDLZ
$79.8B
| $3.86M | 0.08% |
56,924
-740
| -1% | -$50.2K |
|
161
Altria Group
MO
$112B
| $3.83M | 0.07% |
63,781
-122
| -0.2% | -$7.32K |
|
162
iShares US Real Estate ETF
IYR
$3.72B
| $3.79M | 0.07% |
39,548
-57
| -0.1% | -$5.46K |
|
163
Blackstone
BX
$132B
| $3.69M | 0.07% |
26,373
-692
| -3% | -$96.7K |
|
164
Illinois Tool Works
ITW
$76.4B
| $3.53M | 0.07% |
14,217
-58
| -0.4% | -$14.4K |
|
165
Kimberly-Clark
KMB
$42.6B
| $3.51M | 0.07% |
24,685
-188
| -0.8% | -$26.7K |
|
166
CF Industries
CF
$14.1B
| $3.5M | 0.07% |
44,740
+16
| +0% | +$1.25K |
|
167
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $3.47M | 0.07% |
167,136
+17,372
| +12% | +$360K |
|
168
Progressive
PGR
$145B
| $3.47M | 0.07% |
12,248
-51
| -0.4% | -$14.4K |
|
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.4M | 0.07% |
41,562
+18,282
| +79% | +$1.49M |
|
170
Vertex Pharmaceuticals
VRTX
$102B
| $3.35M | 0.07% |
6,920
+30
| +0.4% | +$14.5K |
|
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $3.23M | 0.06% |
65,035
+35,321
| +119% | +$1.75M |
|
172
Vanguard Value ETF
VTV
$143B
| $3.15M | 0.06% |
18,235
-1,282
| -7% | -$221K |
|
173
Ulta Beauty
ULTA
$22.9B
| $3.12M | 0.06% |
8,500
-768
| -8% | -$282K |
|
174
Markel Group
MKL
$24.6B
| $3.09M | 0.06% |
1,655
-55
| -3% | -$103K |
|
175
Fastenal
FAST
$56.8B
| $3.08M | 0.06% |
39,743
-536
| -1% | -$41.6K |
|