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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$62.9B
| $3.03M | 0.06% |
15,986
-176
| -1% | -$33.4K |
|
177
Amgen
AMGN
$154B
| $3.02M | 0.06% |
9,380
-49
| -0.5% | -$15.8K |
|
178
iShares S&P 500 Growth ETF
IVW
$61.9B
| $3.01M | 0.06% |
31,415
+7,380
| +31% | +$707K |
|
179
Fastenal
FAST
$56.6B
| $2.95M | 0.06% |
41,300
+3,453
| +9% | +$247K |
|
180
iShares Russell 1000 Growth ETF
IWF
$114B
| $2.93M | 0.06% |
7,801
+179
| +2% | +$67.2K |
|
181
FedEx
FDX
$52.9B
| $2.9M | 0.06% |
10,587
-471
| -4% | -$129K |
|
182
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.83M | 0.05% |
26,626
+10
| +0% | +$1.06K |
|
183
Markel Group
MKL
$24.5B
| $2.78M | 0.05% |
1,770
+149
| +9% | +$234K |
|
184
Paychex
PAYX
$48.9B
| $2.72M | 0.05% |
20,233
+809
| +4% | +$109K |
|
185
Yum! Brands
YUM
$40.2B
| $2.7M | 0.05% |
19,347
-250
| -1% | -$34.9K |
|
186
Lennar Class A
LEN
$34.3B
| $2.63M | 0.05% |
14,026
| – | – |
|
187
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.62M | 0.05% |
53,203
+3,722
| +8% | +$184K |
|
188
Boston Scientific
BSX
$157B
| $2.6M | 0.05% |
31,085
-107
| -0.3% | -$8.97K |
|
189
AT&T
T
$209B
| $2.5M | 0.05% |
113,626
+10,252
| +10% | +$226K |
|
190
Kraft Heinz
KHC
$31B
| $2.48M | 0.05% |
70,754
-11,387
| -14% | -$400K |
|
191
Match Group
MTCH
$8.84B
| $2.43M | 0.05% |
64,251
+25,105
| +64% | +$950K |
|
192
Safety Shot
SHOT
$62.4M
| $2.43M | 0.05% |
1,990,000
-10,000
| -0.5% | -$12.2K |
|
193
PPG Industries
PPG
$24.6B
| $2.4M | 0.05% |
18,132
| – | – |
|
194
Progressive
PGR
$144B
| $2.36M | 0.05% |
9,319
-142
| -2% | -$36K |
|
195
Schlumberger
SLB
$53.5B
| $2.36M | 0.05% |
56,272
-1,860
| -3% | -$78K |
|
196
Carrier Global
CARR
$53.7B
| $2.35M | 0.05% |
29,241
-221
| -0.8% | -$17.8K |
|
197
iShares Core MSCI EAFE ETF
IEFA
$147B
| $2.35M | 0.05% |
30,056
-665
| -2% | -$51.9K |
|
198
ConocoPhillips
COP
$123B
| $2.32M | 0.04% |
22,065
+214
| +1% | +$22.5K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $2.31M | 0.04% |
16,434
-306
| -2% | -$42.9K |
|
200
Duke Energy
DUK
$95.3B
| $2.25M | 0.04% |
19,478
+1,327
| +7% | +$153K |
|