GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+9.83%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.66B
AUM Growth
+$3.66B
(+9.7%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
469
New
24
Increased
242
Reduced
137
Closed
15
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$11.7M |
| 2 |
Humana
HUM
|
$7.46M |
| 3 |
Ingersoll Rand
IR
|
$4.89M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.69M |
| 5 |
Apple
AAPL
|
$3.33M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.2M |
| 2 |
NVIDIA
NVDA
|
$9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.22M |
| 4 |
PNC Financial Services
PNC
|
$3.83M |
| 5 |
Procter & Gamble
PG
|
$3.35M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 9.47% |
| 4 | Consumer Staples | 8.41% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco QQQ Trust
QQQ
$364B
| $1.1M | 0.03% |
2,970
+396
| +15% | +$146K |
|
227
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.09M | 0.03% |
16,698
-11,003
| -40% | -$716K |
|
228
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.08M | 0.03% |
6,639
+1,762
| +36% | +$286K |
|
229
Dominion Energy
D
$50.3B
| $1.08M | 0.03% |
20,792
+54
| +0.3% | +$2.8K |
|
230
Shell
SHEL
$211B
| $1.07M | 0.03% |
17,766
-344
| -2% | -$20.8K |
|
231
GE Aerospace
GE
$293B
| $1.04M | 0.03% |
11,838
+305
| +3% | +$26.7K |
|
232
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.04M | 0.03% |
7,677
+3,030
| +65% | +$409K |
|
233
Prologis
PLD
$103B
| $1.03M | 0.03% |
8,376
+535
| +7% | +$65.6K |
|
234
SPDR Gold Trust
GLD
$111B
| $1M | 0.03% |
5,611
+2,012
| +56% | +$359K |
|
235
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $992K | 0.03% |
18,227
| – | – |
|
236
Parker-Hannifin
PH
$94.8B
| $985K | 0.03% |
2,525
+619
| +32% | +$241K |
|
237
SolarEdge
SEDG
$1.97B
| $974K | 0.03% |
3,622
| – | – |
|
238
American Tower
AMT
$91.9B
| $954K | 0.03% |
4,920
+605
| +14% | +$117K |
|
239
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $920K | 0.03% |
19,929
+5,589
| +39% | +$258K |
|
240
Verisk Analytics
VRSK
$37.5B
| $917K | 0.03% |
4,057
-79
| -2% | -$17.9K |
|
241
Southern Company
SO
$101B
| $915K | 0.03% |
13,026
+990
| +8% | +$69.5K |
|
242
Tractor Supply
TSCO
$31.9B
| $907K | 0.02% |
20,515
+955
| +5% | +$42.2K |
|
243
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $898K | 0.02% |
15,561
| – | – |
|
244
iShares US Consumer Staples ETF
IYK
$1.34B
| $895K | 0.02% |
13,404
+66
| +0.5% | +$4.41K |
|
245
Clorox
CLX
$15B
| $890K | 0.02% |
5,596
| – | – |
|
246
Cirrus Logic
CRUS
$5.81B
| $890K | 0.02% |
10,985
| – | – |
|
247
Crown Castle
CCI
$42.3B
| $883K | 0.02% |
7,748
+871
| +13% | +$99.2K |
|
248
Safety Shot
SHOT
$59.7M
| $878K | 0.02% |
2,091,556
| – | – |
|
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $874K | 0.02% |
17,430
| – | – |
|
250
FirstEnergy
FE
$25.1B
| $852K | 0.02% |
21,925
-4,379
| -17% | -$170K |
|