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 | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$105B
| $2.29M | 0.04% |
100,678
-12,357
| -11% | -$281K |
|
202
iShares US Technology ETF
IYW
$22.4B
| $2.28M | 0.04% |
16,211
-8,410
| -34% | -$1.18M |
|
203
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.23M | 0.04% |
3,515
+444
| +14% | +$282K |
|
204
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.23M | 0.04% |
29,427
-227
| -0.8% | -$17.2K |
|
205
Schlumberger
SLB
$53.5B
| $2.2M | 0.04% |
52,623
-1,814
| -3% | -$75.8K |
|
206
Republic Bancorp
RBCAA
$1.47B
| $2.17M | 0.04% |
34,076
| – | – |
|
207
Fluor
FLR
$6.46B
| $2.13M | 0.04% |
59,394
-2,657
| -4% | -$95.2K |
|
208
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $2.11M | 0.04% |
83,324
| – | – |
|
209
iShares US Healthcare ETF
IYH
$2.75B
| $2.06M | 0.04% |
33,804
-71,136
| -68% | -$4.33M |
|
210
iShares MSCI EAFE ETF
EFA
$65B
| $2.06M | 0.04% |
25,184
-677
| -3% | -$55.3K |
|
211
Aflac
AFL
$56.4B
| $2.04M | 0.04% |
18,379
-264
| -1% | -$29.4K |
|
212
Synaptics
SYNA
$2.58B
| $2M | 0.04% |
31,455
+3,775
| +14% | +$241K |
|
213
Invesco QQQ Trust
QQQ
$358B
| $2M | 0.04% |
4,259
-56
| -1% | -$26.3K |
|
214
Wynn Resorts
WYNN
$12.8B
| $1.98M | 0.04% |
23,665
+725
| +3% | +$60.5K |
|
215
TransDigm Group
TDG
$73B
| $1.97M | 0.04% |
1,425
+194
| +16% | +$268K |
|
216
McKesson
MCK
$86.2B
| $1.93M | 0.04% |
2,862
-27
| -0.9% | -$18.2K |
|
217
Parker-Hannifin
PH
$94.5B
| $1.89M | 0.04% |
3,114
+569
| +22% | +$346K |
|
218
Carrier Global
CARR
$53.7B
| $1.81M | 0.04% |
28,545
-138
| -0.5% | -$8.75K |
|
219
Lennar Class A
LEN
$34.4B
| $1.81M | 0.04% |
15,742
+1,726
| +12% | +$198K |
|
220
American International
AIG
$44.6B
| $1.8M | 0.04% |
20,737
-132
| -0.6% | -$11.5K |
|
221
PPG Industries
PPG
$24.6B
| $1.79M | 0.03% |
16,334
-798
| -5% | -$87.3K |
|
222
Quanta Services
PWR
$55.8B
| $1.77M | 0.03% |
6,949
+1,397
| +25% | +$355K |
|
223
Air Products & Chemicals
APD
$65.2B
| $1.76M | 0.03% |
5,960
-890
| -13% | -$262K |
|
224
Skyworks Solutions
SWKS
$10.7B
| $1.75M | 0.03% |
27,051
-8,350
| -24% | -$540K |
|
225
Vanguard ESG US Stock ETF
ESGV
$10.9B
| $1.66M | 0.03% |
16,964
-135
| -0.8% | -$13.2K |
|