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
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
515
New
41
Increased
256
Reduced
152
Closed
11
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$14.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$11.7M |
| 3 |
Delta Air Lines
DAL
|
$10.9M |
| 4 |
Salesforce
CRM
|
$9.56M |
| 5 |
Southern Company
SO
|
$9.28M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.8M |
| 2 |
UnitedHealth
UNH
|
$11.4M |
| 3 |
Dollar General
DG
|
$6.92M |
| 4 |
McDonald's
MCD
|
$6.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Waters Corp
WAT
$17.3B
| $2.56M | 0.04% |
7,337
-3
| -0% | -$1.05K |
|
202
Oneok
OKE
$46.5B
| $2.55M | 0.04% |
31,181
+22,083
| +243% | +$1.8M |
|
203
Invesco QQQ Trust
QQQ
$363B
| $2.52M | 0.04% |
4,577
+318
| +7% | +$175K |
|
204
Republic Bancorp
RBCAA
$1.49B
| $2.49M | 0.04% |
34,076
| – | – |
|
205
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.46M | 0.04% |
29,426
-1
| -0% | -$83 |
|
206
iShares US Technology ETF
IYW
$22.8B
| $2.37M | 0.04% |
13,700
-2,511
| -15% | -$435K |
|
207
Amgen
AMGN
$152B
| $2.37M | 0.04% |
8,472
-56
| -0.7% | -$15.6K |
|
208
Wynn Resorts
WYNN
$13.1B
| $2.31M | 0.04% |
24,660
+995
| +4% | +$93.2K |
|
209
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.29M | 0.04% |
25,565
+381
| +2% | +$34.1K |
|
210
Parker-Hannifin
PH
$94.3B
| $2.24M | 0.04% |
3,205
+91
| +3% | +$63.6K |
|
211
Netflix
NFLX
$516B
| $2.2M | 0.04% |
1,644
+20
| +1% | +$26.8K |
|
212
FedEx
FDX
$53.1B
| $2.17M | 0.04% |
9,555
-683
| -7% | -$155K |
|
213
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $2.11M | 0.04% |
83,324
| – | – |
|
214
Regeneron Pharmaceuticals
REGN
$60.7B
| $2.09M | 0.04% |
3,978
+463
| +13% | +$243K |
|
215
McKesson
MCK
$85.5B
| $2.09M | 0.04% |
2,849
-13
| -0.5% | -$9.53K |
|
216
GE Vernova
GEV
$154B
| $2.07M | 0.04% |
3,913
+83
| +2% | +$43.9K |
|
217
Carrier Global
CARR
$52.8B
| $2.02M | 0.04% |
27,663
-882
| -3% | -$64.6K |
|
218
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.02M | 0.03% |
18,423
+1,459
| +9% | +$160K |
|
219
Palo Alto Networks
PANW
$128B
| $2M | 0.03% |
9,772
+227
| +2% | +$46.5K |
|
220
Intel
INTC
$105B
| $1.98M | 0.03% |
88,383
-12,295
| -12% | -$275K |
|
221
Intuit
INTU
$184B
| $1.97M | 0.03% |
2,505
-156
| -6% | -$123K |
|
222
Aflac
AFL
$56.6B
| $1.94M | 0.03% |
18,373
-6
| -0% | -$633 |
|
223
Enbridge
ENB
$105B
| $1.89M | 0.03% |
41,787
+33,840
| +426% | +$1.53M |
|
224
PPG Industries
PPG
$24.6B
| $1.86M | 0.03% |
16,334
| – | – |
|
225
Air Products & Chemicals
APD
$64.7B
| $1.84M | 0.03% |
6,535
+575
| +10% | +$162K |
|