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
Cap. Flow
+$133M
Cap. Flow %
2.31%
Top 10 Hldgs %
34.84%
Holding
515
New
41
Increased
256
Reduced
152
Closed
11

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$14.9M
2
ORLY icon
O'Reilly Automotive
ORLY
$11.7M
3
DAL icon
Delta Air Lines
DAL
$10.9M
4
CRM icon
Salesforce
CRM
$9.56M
5
SO icon
Southern Company
SO
$9.28M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$12.8M
2
UNH icon
UnitedHealth
UNH
$11.4M
3
DG icon
Dollar General
DG
$6.92M
4
MCD icon
McDonald's
MCD
$6.22M
5
SBUX icon
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
PLD icon
176
Prologis
PLD
$106B
$3.47M 0.06%
33,037
-3,481
-10% -$366K
VTEB icon
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$3.39M 0.06%
69,173
+4,138
+6% +$203K
DUK icon
178
Duke Energy
DUK
$95.3B
$3.38M 0.06%
28,673
+9,252
+48% +$1.09M
VTV icon
179
Vanguard Value ETF
VTV
$143B
$3.35M 0.06%
18,949
+714
+4% +$126K
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.3M 0.06%
23,819
-25
-0.1% -$3.47K
FAST icon
181
Fastenal
FAST
$56.5B
$3.3M 0.06%
78,611
+38,868
+98% +$1.63M
ASML icon
182
ASML
ASML
$285B
$3.29M 0.06%
4,103
+289
+8% +$232K
MKL icon
183
Markel Group
MKL
$24.6B
$3.28M 0.06%
1,640
-15
-0.9% -$30K
BSX icon
184
Boston Scientific
BSX
$158B
$3.26M 0.06%
30,381
+28
+0.1% +$3.01K
KMB icon
185
Kimberly-Clark
KMB
$42.7B
$3.26M 0.06%
25,282
+597
+2% +$77K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$115B
$3.2M 0.06%
7,526
-35
-0.5% -$14.9K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$100B
$3.15M 0.05%
7,076
+156
+2% +$69.5K
TDG icon
188
TransDigm Group
TDG
$78.8B
$3.11M 0.05%
2,047
+622
+44% +$946K
FLR icon
189
Fluor
FLR
$6.75B
$3.08M 0.05%
60,123
+729
+1% +$37.4K
GE icon
190
GE Aerospace
GE
$292B
$3.07M 0.05%
11,935
-624
-5% -$161K
GD icon
191
General Dynamics
GD
$87.3B
$3.05M 0.05%
10,460
+556
+6% +$162K
MET icon
192
MetLife
MET
$54.1B
$3M 0.05%
37,286
-1,047
-3% -$84.2K
PAYC icon
193
Paycom
PAYC
$12.8B
$2.87M 0.05%
12,396
+102
+0.8% +$23.6K
PAYX icon
194
Paychex
PAYX
$50.1B
$2.84M 0.05%
19,531
+159
+0.8% +$23.1K
DG icon
195
Dollar General
DG
$24.3B
$2.84M 0.05%
24,794
-60,491
-71% -$6.92M
YUM icon
196
Yum! Brands
YUM
$40.8B
$2.79M 0.05%
18,820
+481
+3% +$71.3K
ULTA icon
197
Ulta Beauty
ULTA
$22.1B
$2.79M 0.05%
5,957
-2,543
-30% -$1.19M
DHR icon
198
Danaher
DHR
$147B
$2.72M 0.05%
13,791
-260
-2% -$51.4K
OMC icon
199
Omnicom Group
OMC
$15.2B
$2.72M 0.05%
37,853
+2,263
+6% +$163K
CMCSA icon
200
Comcast
CMCSA
$126B
$2.72M 0.05%
76,200
-44,561
-37% -$1.59M
6 7
8
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