GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+3.12%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$5.34B
AUM Growth
+$5.34B
(+2.7%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
502
New
28
Increased
181
Reduced
196
Closed
24
Top Buys
| 1 |
Boeing
BA
|
$21.5M |
| 2 |
Congress SMid Growth ETF
CSMD
|
$19.2M |
| 3 |
Adobe
ADBE
|
$8.22M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.26M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$6.13M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$41.4M |
| 2 |
Blackrock
BLK
|
$12.7M |
| 3 |
NVIDIA
NVDA
|
$10.9M |
| 4 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$8.63M |
| 5 |
Norfolk Southern
NSC
|
$7.84M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TransDigm Group
TDG
$73.5B
| $1.56M | 0.03% |
1,231
+389
| +46% | +$493K |
|
227
Trane Technologies
TT
$91.4B
| $1.55M | 0.03% |
4,207
+26
| +0.6% | +$9.6K |
|
228
Intuit
INTU
$185B
| $1.54M | 0.03% |
2,452
+1,328
| +118% | +$835K |
|
229
American International
AIG
$44.9B
| $1.52M | 0.03% |
20,869
| – | – |
|
230
Southern Company
SO
$101B
| $1.52M | 0.03% |
18,408
-1,652
| -8% | -$136K |
|
231
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.51M | 0.03% |
10,978
-148
| -1% | -$20.4K |
|
232
Workday
WDAY
$61.1B
| $1.5M | 0.03% |
5,816
-28
| -0.5% | -$7.23K |
|
233
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.5M | 0.03% |
58,838
| – | – |
|
234
TSMC
TSM
$1.18T
| $1.49M | 0.03% |
7,548
+96
| +1% | +$19K |
|
235
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.49M | 0.03% |
29,714
+13,628
| +85% | +$683K |
|
236
Vanguard Growth ETF
VUG
$183B
| $1.48M | 0.03% |
3,617
+416
| +13% | +$171K |
|
237
HP
HPQ
$27.1B
| $1.47M | 0.03% |
45,143
-1,427
| -3% | -$46.6K |
|
238
Safety Shot
SHOT
$64.9M
| $1.43M | 0.03% |
1,990,000
| – | – |
|
239
D.R. Horton
DHI
$50.8B
| $1.42M | 0.03% |
10,184
+4,191
| +70% | +$586K |
|
240
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $1.42M | 0.03% |
66,500
+33,000
| +99% | +$705K |
|
241
Match Group
MTCH
$8.9B
| $1.38M | 0.03% |
42,300
-21,951
| -34% | -$718K |
|
242
CVS Health
CVS
$94B
| $1.38M | 0.03% |
30,785
-126,730
| -80% | -$5.69M |
|
243
Netflix
NFLX
$516B
| $1.37M | 0.03% |
1,542
-1
| -0.1% | -$891 |
|
244
IDEX
IEX
$12.2B
| $1.36M | 0.03% |
6,508
+135
| +2% | +$28.3K |
|
245
Accenture
ACN
$160B
| $1.35M | 0.03% |
3,844
-26
| -0.7% | -$9.15K |
|
246
Kraft Heinz
KHC
$30.8B
| $1.34M | 0.03% |
43,731
-27,023
| -38% | -$830K |
|
247
AutoNation
AN
$8.3B
| $1.3M | 0.02% |
7,682
| – | – |
|
248
American Tower
AMT
$93.9B
| $1.29M | 0.02% |
7,056
+54
| +0.8% | +$9.9K |
|
249
Colgate-Palmolive
CL
$68.2B
| $1.29M | 0.02% |
14,207
-1,100
| -7% | -$100K |
|
250
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.28M | 0.02% |
19,514
-2,865
| -13% | -$188K |
|