GT

Glenview Trust Portfolio holdings

AUM $6.37B
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.37B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.2M
3
+$12.2M
4
AMD icon
Advanced Micro Devices
AMD
+$11.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11M

Top Sells

1
+$25.9M
2
+$14.2M
3
+$8.95M
4
EOG icon
EOG Resources
EOG
+$8.38M
5
IDXX icon
Idexx Laboratories
IDXX
+$6.19M

Sector Composition

1 Technology 23.35%
2 Financials 9.78%
3 Healthcare 8.91%
4 Industrials 6.8%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.4T
$545M 8.57%
3,126,995
-24,634
AAPL icon
2
Apple
AAPL
$4.63T
$279M 4.39%
1,101,275
+32,927
IVV icon
3
iShares Core S&P 500 ETF
IVV
$846B
$200M 3.14%
305,877
+671
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.41T
$193M 3.03%
670,528
+6,687
MSFT icon
5
Microsoft
MSFT
$3.28T
$184M 2.89%
497,812
+24,808
LLY icon
6
Eli Lilly
LLY
$954B
$173M 2.72%
188,371
-1,448
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.49B
$159M 2.5%
3,130,128
+216,519
AVGO icon
8
Broadcom
AVGO
$2.25T
$148M 2.32%
477,192
-3,470
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$144M 2.27%
1,154,700
-5,828
AMZN icon
10
Amazon
AMZN
$2.78T
$140M 2.2%
673,764
+40,271
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$55.2B
$131M 2.06%
1,350,641
+44,178
JPM icon
12
JPMorgan Chase
JPM
$807B
$116M 1.82%
394,136
-5,277
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$115M 1.8%
200,354
+4,382
WMT icon
14
Walmart Inc
WMT
$903B
$109M 1.72%
880,273
+7,528
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$108M 1.7%
2,474,953
-19,563
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$105M 1.65%
161,416
+3,859
JFLX
17
JPMorgan Flexible Debt ETF
JFLX
$1.35B
$104M 1.63%
2,094,830
+97,470
ABBV icon
18
AbbVie
ABBV
$381B
$91.6M 1.44%
421,257
+5,930
TCHP icon
19
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.24B
$91.1M 1.43%
2,061,290
+114,354
MA icon
20
Mastercard
MA
$426B
$90M 1.41%
180,138
+3,931
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$104B
$86.4M 1.36%
695,134
+8,453
GS icon
22
Goldman Sachs
GS
$316B
$84.1M 1.32%
99,453
+1,290
PG icon
23
Procter & Gamble
PG
$327B
$66.5M 1.04%
460,477
+80,350
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.02T
$61.2M 0.96%
127,788
+2,186
ISRG icon
25
Intuitive Surgical
ISRG
$142B
$56.8M 0.89%
123,234
+6,572
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