GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+10.23%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+14%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
437
New
33
Increased
211
Reduced
108
Closed
11
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$15.7M |
| 2 |
Edwards Lifesciences
EW
|
$11.1M |
| 3 |
Marvell Technology
MRVL
|
$10.2M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$9.53M |
| 5 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$8.88M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$26.6M |
| 2 |
Caterpillar
CAT
|
$16.8M |
| 3 |
FedEx
FDX
|
$10.4M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$5.22M |
| 5 |
Ross Stores
ROST
|
$4.04M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 11.35% |
| 4 | Consumer Staples | 10.09% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles Schwab
SCHW
$174B
| $935K | 0.03% |
11,231
+964
| +9% | +$80.3K |
|
227
Accenture
ACN
$162B
| $922K | 0.03% |
3,456
-94
| -3% | -$25.1K |
|
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $918K | 0.03% |
18,430
+1,000
| +6% | +$49.8K |
|
229
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $900K | 0.03% |
15,561
| – | – |
|
230
Blackstone
BX
$134B
| $899K | 0.03% |
12,121
| – | – |
|
231
Financial Select Sector SPDR Fund
XLF
$53.7B
| $898K | 0.03% |
26,248
-3,965
| -13% | -$136K |
|
232
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $892K | 0.03% |
12,659
+7,052
| +126% | +$497K |
|
233
Tractor Supply
TSCO
$32.7B
| $890K | 0.03% |
3,956
+104
| +3% | +$23.4K |
|
234
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $886K | 0.03% |
18,978
+13,912
| +275% | +$650K |
|
235
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $862K | 0.03% |
18,227
-5,767
| -24% | -$273K |
|
236
Stryker
SYK
$150B
| $850K | 0.03% |
3,476
-46
| -1% | -$11.2K |
|
237
McKesson
MCK
$85.4B
| $849K | 0.03% |
2,263
| – | – |
|
238
Oneok
OKE
$47B
| $845K | 0.03% |
12,858
-200
| -2% | -$13.1K |
|
239
Colgate-Palmolive
CL
$67.9B
| $840K | 0.03% |
10,656
+13
| +0.1% | +$1.02K |
|
240
iShares US Consumer Staples ETF
IYK
$1.35B
| $834K | 0.03% |
4,111
| – | – |
|
241
Vanguard Dividend Appreciation ETF
VIG
$95B
| $831K | 0.03% |
5,472
+1,677
| +44% | +$255K |
|
242
Dollar General
DG
$23.9B
| $823K | 0.03% |
3,342
-348
| -9% | -$85.7K |
|
243
Cirrus Logic
CRUS
$5.86B
| $818K | 0.03% |
10,985
| – | – |
|
244
Southern Company
SO
$102B
| $818K | 0.03% |
11,448
+2,299
| +25% | +$164K |
|
245
Netflix
NFLX
$516B
| $817K | 0.03% |
2,772
-1,046
| -27% | -$308K |
|
246
Lamar Advertising Co
LAMR
$12.9B
| $799K | 0.03% |
8,459
+2,749
| +48% | +$260K |
|
247
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $795K | 0.03% |
7,550
+262
| +4% | +$27.6K |
|
248
M&T Bank
MTB
$31.5B
| $794K | 0.03% |
5,473
| – | – |
|
249
Clorox
CLX
$14.5B
| $785K | 0.03% |
5,596
-620
| -10% | -$87K |
|
250
General Mills
GIS
$26.4B
| $779K | 0.03% |
9,296
-268
| -3% | -$22.5K |
|