GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+15.05%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(+14%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
489
New
25
Increased
204
Reduced
193
Closed
17
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.96M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.22M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$5.58M |
| 4 |
Brown-Forman Class B
BF.B
|
$5.41M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.5M |
| 2 |
Humana
HUM
|
$7.31M |
| 3 |
Cisco
CSCO
|
$2.59M |
| 4 |
JPMorgan Chase
JPM
|
$2.55M |
| 5 |
Putnam BioRevolution ETF
SYNB
|
$2.01M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.05M | 0.02% |
6,386
-125
| -2% | -$20.5K |
|
252
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.04M | 0.02% |
16,436
-200
| -1% | -$12.7K |
|
253
Elevance Health
ELV
$72.4B
| $1.04M | 0.02% |
1,999
-54
| -3% | -$28K |
|
254
Parker-Hannifin
PH
$94.8B
| $1.03M | 0.02% |
1,854
-187
| -9% | -$104K |
|
255
TSMC
TSM
$1.2T
| $1.02M | 0.02% |
7,511
+3,191
| +74% | +$434K |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $1M | 0.02% |
46,127
-6,864
| -13% | -$149K |
|
257
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $992K | 0.02% |
8,198
+825
| +11% | +$99.8K |
|
258
Palo Alto Networks
PANW
$128B
| $989K | 0.02% |
3,481
+431
| +14% | +$122K |
|
259
D.R. Horton
DHI
$51.3B
| $988K | 0.02% |
6,003
-126
| -2% | -$20.7K |
|
260
iShares National Muni Bond ETF
MUB
$38.6B
| $985K | 0.02% |
9,156
+1,628
| +22% | +$175K |
|
261
Travelers Companies
TRV
$62.3B
| $980K | 0.02% |
4,260
-29
| -0.7% | -$6.67K |
|
262
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $947K | 0.02% |
3,496
-30
| -0.9% | -$8.12K |
|
263
Truist Financial
TFC
$59.8B
| $933K | 0.02% |
23,948
-510
| -2% | -$19.9K |
|
264
iShares US Energy ETF
IYE
$1.18B
| $922K | 0.02% |
18,660
-4,207
| -18% | -$208K |
|
265
Lamar Advertising Co
LAMR
$12.8B
| $918K | 0.02% |
7,688
-65
| -0.8% | -$7.76K |
|
266
Vanguard Growth ETF
VUG
$185B
| $904K | 0.02% |
2,626
-160
| -6% | -$55.1K |
|
267
Capital One
COF
$142B
| $899K | 0.02% |
6,040
+165
| +3% | +$24.6K |
|
268
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $899K | 0.02% |
11,794
+202
| +2% | +$15.4K |
|
269
Cummins
CMI
$54B
| $879K | 0.02% |
2,982
+187
| +7% | +$55.1K |
|
270
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $877K | 0.02% |
15,111
| – | – |
|
271
Clorox
CLX
$15B
| $869K | 0.02% |
5,677
+205
| +4% | +$31.4K |
|
272
Brown & Brown
BRO
$31.4B
| $859K | 0.02% |
9,811
+151
| +2% | +$13.2K |
|
273
Otis Worldwide
OTIS
$33.6B
| $857K | 0.02% |
8,635
-59
| -0.7% | -$5.86K |
|
274
iShares Russell 3000 ETF
IWV
$16.5B
| $841K | 0.02% |
2,801
+9
| +0.3% | +$2.7K |
|
275
eBay
EBAY
$41.2B
| $833K | 0.02% |
15,774
-968
| -6% | -$51.1K |
|