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 | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$103B
| $2.75M | 0.06% |
6,570
+180
| +3% | +$75.2K |
|
177
Amgen
AMGN
$154B
| $2.73M | 0.06% |
9,597
+105
| +1% | +$29.9K |
|
178
PPG Industries
PPG
$24.7B
| $2.7M | 0.06% |
18,633
-39
| -0.2% | -$5.65K |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $2.69M | 0.06% |
20,517
-844
| -4% | -$111K |
|
180
ConocoPhillips
COP
$124B
| $2.68M | 0.06% |
21,080
-1,072
| -5% | -$136K |
|
181
Markel Group
MKL
$24.6B
| $2.62M | 0.06% |
1,721
| – | – |
|
182
General Dynamics
GD
$87.3B
| $2.53M | 0.05% |
8,963
+2,374
| +36% | +$671K |
|
183
Wynn Resorts
WYNN
$13B
| $2.53M | 0.05% |
24,740
| – | – |
|
184
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.51M | 0.05% |
23,919
+1,182
| +5% | +$124K |
|
185
Vanguard Value ETF
VTV
$143B
| $2.5M | 0.05% |
15,346
-1,280
| -8% | -$208K |
|
186
Eaton
ETN
$134B
| $2.45M | 0.05% |
7,845
+110
| +1% | +$34.4K |
|
187
Hubbell
HUBB
$22.9B
| $2.45M | 0.05% |
5,901
+3,027
| +105% | +$1.26M |
|
188
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $2.45M | 0.05% |
98,257
+51,028
| +108% | +$1.27M |
|
189
Lennar Class A
LEN
$34.4B
| $2.41M | 0.05% |
14,026
| – | – |
|
190
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.4M | 0.05% |
32,402
-1,329
| -4% | -$98.6K |
|
191
Paychex
PAYX
$49B
| $2.39M | 0.05% |
19,424
-1,159
| -6% | -$142K |
|
192
Nike
NKE
$110B
| $2.36M | 0.05% |
25,092
-3,947
| -14% | -$371K |
|
193
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.36M | 0.05% |
24,062
+7,638
| +47% | +$748K |
|
194
Progressive
PGR
$144B
| $2.34M | 0.05% |
11,304
-325
| -3% | -$67.2K |
|
195
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.33M | 0.05% |
29,145
-111
| -0.4% | -$8.86K |
|
196
Synaptics
SYNA
$2.63B
| $2.21M | 0.05% |
22,685
+100
| +0.4% | +$9.76K |
|
197
iShares US Technology ETF
IYW
$22.7B
| $2.2M | 0.05% |
16,314
-553
| -3% | -$74.7K |
|
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.15M | 0.05% |
44,853
+1,203
| +3% | +$57.6K |
|
199
iShares US Healthcare ETF
IYH
$2.76B
| $2.1M | 0.05% |
33,845
+26,327
| +350% | +$1.63M |
|
200
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.05M | 0.04% |
16,373
| – | – |
|