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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE ETF
EFA
$65B
| $2.23M | 0.04% |
26,673
-887
| -3% | -$74.2K |
|
202
Republic Bancorp
RBCAA
$1.47B
| $2.23M | 0.04% |
34,076
-1,488
| -4% | -$97.2K |
|
203
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.22M | 0.04% |
16,778
+25
| +0.1% | +$3.31K |
|
204
Wynn Resorts
WYNN
$12.8B
| $2.2M | 0.04% |
22,940
-1,800
| -7% | -$173K |
|
205
Nike
NKE
$110B
| $2.19M | 0.04% |
24,740
-1,696
| -6% | -$150K |
|
206
GE Aerospace
GE
$287B
| $2.18M | 0.04% |
11,536
+790
| +7% | +$149K |
|
207
Invesco QQQ Trust
QQQ
$358B
| $2.17M | 0.04% |
4,438
-18
| -0.4% | -$8.79K |
|
208
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $2.16M | 0.04% |
91,700
+21,287
| +30% | +$500K |
|
209
iShares US Technology ETF
IYW
$22.4B
| $2.15M | 0.04% |
14,165
-242
| -2% | -$36.7K |
|
210
Aflac
AFL
$56.3B
| $2.06M | 0.04% |
18,457
+69
| +0.4% | +$7.71K |
|
211
iShares US Healthcare ETF
IYH
$2.75B
| $2M | 0.04% |
30,704
-326
| -1% | -$21.2K |
|
212
Air Products & Chemicals
APD
$65.1B
| $1.97M | 0.04% |
6,627
-34
| -0.5% | -$10.1K |
|
213
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $1.88M | 0.04% |
73,923
| – | – |
|
214
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.81M | 0.03% |
9,184
| – | – |
|
215
Southern Company
SO
$102B
| $1.81M | 0.03% |
20,060
+1,858
| +10% | +$168K |
|
216
Synaptics
SYNA
$2.58B
| $1.78M | 0.03% |
23,000
+100
| +0.4% | +$7.76K |
|
|
217
Dollar Tree
DLTR
$23.2B
| $1.77M | 0.03% |
25,211
-156,696
| -86% | -$11M |
|
218
Vanguard ESG US Stock ETF
ESGV
$10.9B
| $1.74M | 0.03% |
17,099
-305
| -2% | -$31K |
|
219
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.71M | 0.03% |
11,126
-1,727
| -13% | -$266K |
|
220
HP
HPQ
$26.4B
| $1.67M | 0.03% |
46,570
| – | – |
|
221
Parker-Hannifin
PH
$94.5B
| $1.66M | 0.03% |
2,621
+349
| +15% | +$221K |
|
222
Ross Stores
ROST
$49.2B
| $1.65M | 0.03% |
10,994
-774
| -7% | -$116K |
|
223
VanEck Biotech ETF
BBH
$350M
| $1.65M | 0.03% |
9,300
| – | – |
|
224
American Tower
AMT
$94.8B
| $1.63M | 0.03% |
7,002
+1,222
| +21% | +$284K |
|
225
Trane Technologies
TT
$91.2B
| $1.63M | 0.03% |
4,181
-80
| -2% | -$31.1K |
|