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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$54.1B
| $3.08M | 0.06% |
38,333
+141
| +0.4% | +$11.3K |
|
177
Boston Scientific
BSX
$156B
| $3.06M | 0.06% |
30,353
+269
| +0.9% | +$27.1K |
|
178
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.05M | 0.06% |
16,216
+290
| +2% | +$54.6K |
|
179
Advanced Micro Devices
AMD
$264B
| $3M | 0.06% |
29,213
+1,023
| +4% | +$105K |
|
180
Paychex
PAYX
$50.2B
| $2.99M | 0.06% |
19,372
-500
| -3% | -$77.1K |
|
181
Omnicom Group
OMC
$15.2B
| $2.95M | 0.06% |
35,590
+1,044
| +3% | +$86.6K |
|
182
Yum! Brands
YUM
$40.8B
| $2.89M | 0.06% |
18,339
-595
| -3% | -$93.6K |
|
183
Danaher
DHR
$147B
| $2.88M | 0.06% |
14,051
-165
| -1% | -$33.8K |
|
184
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $2.86M | 0.06% |
131,756
+65,256
| +98% | +$1.42M |
|
185
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.83M | 0.06% |
30,493
-1,527
| -5% | -$142K |
|
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.8M | 0.05% |
23,844
-1,203
| -5% | -$141K |
|
187
AT&T
T
$209B
| $2.75M | 0.05% |
97,321
-1,526
| -2% | -$43.2K |
|
188
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.73M | 0.05% |
7,561
-192
| -2% | -$69.3K |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $2.71M | 0.05% |
15,881
-517
| -3% | -$88.3K |
|
190
Waters Corp
WAT
$18B
| $2.71M | 0.05% |
7,340
+3
| +0% | +$1.11K |
|
191
General Dynamics
GD
$87.3B
| $2.7M | 0.05% |
9,904
-1,324
| -12% | -$361K |
|
192
Paycom
PAYC
$12.8B
| $2.69M | 0.05% |
12,294
| – | – |
|
193
Amgen
AMGN
$155B
| $2.66M | 0.05% |
8,528
-135
| -2% | -$42.1K |
|
194
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
| $2.61M | 0.05% |
106,938
| – | – |
|
195
ASML
ASML
$292B
| $2.53M | 0.05% |
3,814
+31
| +0.8% | +$20.5K |
|
196
GE Aerospace
GE
$292B
| $2.51M | 0.05% |
12,559
+809
| +7% | +$162K |
|
197
FedEx
FDX
$54.5B
| $2.5M | 0.05% |
10,238
+39
| +0.4% | +$9.51K |
|
198
Duke Energy
DUK
$95.3B
| $2.37M | 0.05% |
19,421
+247
| +1% | +$30.1K |
|
199
ConocoPhillips
COP
$124B
| $2.34M | 0.05% |
22,288
-617
| -3% | -$64.8K |
|
200
Stanley Black & Decker
SWK
$11.5B
| $2.31M | 0.04% |
29,997
+134
| +0.4% | +$10.3K |
|