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 | |
|---|---|---|---|---|---|---|
151
Hubbell
HUBB
$22.9B
| $4.84M | 0.08% |
11,851
-120
| -1% | -$49K |
|
|
152
UnitedHealth
UNH
$280B
| $4.81M | 0.08% |
15,431
-36,405
| -70% | -$11.4M |
|
153
US Bancorp
USB
$75.5B
| $4.72M | 0.08% |
104,328
-9,952
| -9% | -$450K |
|
154
Stock Yards Bancorp
SYBT
$2.36B
| $4.72M | 0.08% |
59,736
+3,750
| +7% | +$296K |
|
155
Quanta Services
PWR
$55.8B
| $4.72M | 0.08% |
12,475
+5,526
| +80% | +$2.09M |
|
156
Medtronic
MDT
$120B
| $4.61M | 0.08% |
52,849
-192
| -0.4% | -$16.7K |
|
157
Moody's
MCO
$89.4B
| $4.56M | 0.08% |
9,089
-138
| -1% | -$69.2K |
|
158
Capital One
COF
$143B
| $4.51M | 0.08% |
21,207
+16,118
| +317% | +$3.43M |
|
159
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.5M | 0.08% |
27,350
+2,089
| +8% | +$344K |
|
160
iShares S&P 500 Growth ETF
IVW
$62.5B
| $4.46M | 0.08% |
40,539
+10,046
| +33% | +$1.11M |
|
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $4.35M | 0.08% |
52,434
+10,872
| +26% | +$902K |
|
162
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $4.28M | 0.07% |
194,506
+62,750
| +48% | +$1.38M |
|
163
Altria Group
MO
$113B
| $4.26M | 0.07% |
72,719
+8,938
| +14% | +$524K |
|
164
CF Industries
CF
$14.2B
| $4.24M | 0.07% |
46,074
+1,334
| +3% | +$123K |
|
165
Pultegroup
PHM
$26.1B
| $4.21M | 0.07% |
39,892
| – | – |
|
166
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $4.19M | 0.07% |
199,136
+32,000
| +19% | +$673K |
|
167
Verizon
VZ
$185B
| $4.12M | 0.07% |
95,212
-4,371
| -4% | -$189K |
|
168
Mondelez International
MDLZ
$80B
| $4.04M | 0.07% |
59,962
+3,038
| +5% | +$205K |
|
169
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.01M | 0.07% |
20,671
+4,455
| +27% | +$865K |
|
170
Blackstone
BX
$132B
| $3.97M | 0.07% |
26,513
+140
| +0.5% | +$20.9K |
|
171
Progressive
PGR
$144B
| $3.87M | 0.07% |
14,484
+2,236
| +18% | +$597K |
|
172
Advanced Micro Devices
AMD
$263B
| $3.8M | 0.07% |
26,793
-2,420
| -8% | -$343K |
|
173
iShares US Real Estate ETF
IYR
$3.69B
| $3.73M | 0.06% |
39,362
-186
| -0.5% | -$17.6K |
|
174
AT&T
T
$208B
| $3.73M | 0.06% |
128,730
+31,409
| +32% | +$909K |
|
175
Illinois Tool Works
ITW
$76.4B
| $3.52M | 0.06% |
14,228
+11
| +0.1% | +$2.72K |
|