GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+5.22%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+6.8%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
487
New
15
Increased
170
Reduced
206
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$398M |
| 2 |
Brown-Forman Class B
BF.B
|
$78.1M |
| 3 |
Dollar Tree
DLTR
|
$19.4M |
| 4 |
Honeywell
HON
|
$17.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$11.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$22.4M |
| 2 |
Ulta Beauty
ULTA
|
$16.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.78M |
| 4 |
Verizon
VZ
|
$6.39M |
| 5 |
Humana
HUM
|
$5.15M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 9.33% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $444M | 8.93% |
3,594,506
+3,222,297
| +866% | +$398M |
|
2
Apple
AAPL
$3.45T
| $222M | 4.46% |
1,051,956
+6,177
| +0.6% | +$1.3M |
|
3
Microsoft
MSFT
$3.77T
| $195M | 3.92% |
436,151
+5,120
| +1% | +$2.29M |
|
4
Eli Lilly
LLY
$657B
| $175M | 3.52% |
193,106
-4,473
| -2% | -$4.05M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $157M | 3.16% |
286,780
+3,663
| +1% | +$2M |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $137M | 2.76% |
1,283,959
-18,002
| -1% | -$1.93M |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $113M | 2.27% |
2,211,852
+232,688
| +12% | +$11.9M |
|
8
Amazon
AMZN
$2.44T
| $107M | 2.15% |
553,031
+8,544
| +2% | +$1.65M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 2.14% |
583,217
+17,208
| +3% | +$3.13M |
|
|
10
Brown-Forman Class B
BF.B
$14.2B
| $105M | 2.11% |
2,422,808
+1,808,234
| +294% | +$78.1M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $94.8M | 1.91% |
187,982
-412
| -0.2% | -$208K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $93.7M | 1.89% |
1,155,821
+87,905
| +8% | +$7.13M |
|
13
JPMorgan Chase
JPM
$829B
| $85.2M | 1.71% |
421,034
+255
| +0.1% | +$51.6K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $83M | 1.67% |
152,571
+1,775
| +1% | +$966K |
|
15
Broadcom
AVGO
$1.4T
| $82.2M | 1.65% |
51,185
+921
| +2% | +$1.48M |
|
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $75.4M | 1.52% |
2,475,546
+23,501
| +1% | +$716K |
|
17
Mastercard
MA
$538B
| $73.8M | 1.49% |
167,310
+368
| +0.2% | +$162K |
|
18
AbbVie
ABBV
$372B
| $69.8M | 1.41% |
407,143
+2,557
| +0.6% | +$439K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $68.1M | 1.37% |
638,790
+27,422
| +4% | +$2.92M |
|
20
Walmart
WMT
$774B
| $55.4M | 1.11% |
817,933
+14,948
| +2% | +$1.01M |
|
21
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $52.8M | 1.06% |
1,364,397
+50,820
| +4% | +$1.97M |
|
22
Intuitive Surgical
ISRG
$170B
| $49.6M | 1% |
111,536
+1,503
| +1% | +$669K |
|
23
Procter & Gamble
PG
$368B
| $49.4M | 0.99% |
299,426
-2,007
| -0.7% | -$331K |
|
24
Target
TGT
$43.6B
| $43.6M | 0.88% |
294,221
+6,761
| +2% | +$1M |
|
25
Merck
MRK
$210B
| $42.5M | 0.86% |
343,531
+5,159
| +2% | +$639K |
|