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 | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.28M | 0.02% |
17,861
| – | – |
|
252
Tesla
TSLA
$1.06T
| $1.27M | 0.02% |
3,135
+4
| +0.1% | +$1.62K |
|
253
Motorola Solutions
MSI
$78.7B
| $1.2M | 0.02% |
2,599
+1,041
| +67% | +$481K |
|
254
Cirrus Logic
CRUS
$5.81B
| $1.19M | 0.02% |
11,958
| – | – |
|
255
Shell
SHEL
$214B
| $1.18M | 0.02% |
18,790
| – | – |
|
256
Sherwin-Williams
SHW
$91.2B
| $1.17M | 0.02% |
3,448
-282
| -8% | -$95.9K |
|
257
American Electric Power
AEP
$58.9B
| $1.16M | 0.02% |
12,566
+7,509
| +148% | +$693K |
|
258
Oneok
OKE
$47B
| $1.15M | 0.02% |
11,460
-1,301
| -10% | -$131K |
|
259
Travelers Companies
TRV
$61.1B
| $1.15M | 0.02% |
4,757
-9
| -0.2% | -$2.17K |
|
260
Cummins
CMI
$54.5B
| $1.12M | 0.02% |
3,219
-33
| -1% | -$11.5K |
|
261
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.12M | 0.02% |
6,263
| – | – |
|
262
iShares US Medical Devices ETF
IHI
$4.3B
| $1.1M | 0.02% |
18,905
+1,000
| +6% | +$58.4K |
|
263
Texas Instruments
TXN
$182B
| $1.1M | 0.02% |
5,856
-368
| -6% | -$69K |
|
264
Dick's Sporting Goods
DKS
$16.8B
| $1.08M | 0.02% |
+4,711
| New | +$1.08M |
|
265
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $1.07M | 0.02% |
32,113
-3,036
| -9% | -$101K |
|
266
Phillips 66
PSX
$54.1B
| $1.04M | 0.02% |
9,168
+538
| +6% | +$61.3K |
|
267
Amphenol
APH
$133B
| $1.03M | 0.02% |
14,838
-136
| -0.9% | -$9.45K |
|
268
GE Vernova
GEV
$158B
| $1.03M | 0.02% |
3,131
+321
| +11% | +$106K |
|
269
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.03M | 0.02% |
7,962
-8,816
| -53% | -$1.14M |
|
270
Corning
GLW
$58.7B
| $1M | 0.02% |
21,079
| – | – |
|
271
iShares National Muni Bond ETF
MUB
$38.5B
| $997K | 0.02% |
9,360
-221
| -2% | -$23.5K |
|
272
AutoZone
AZO
$70.2B
| $996K | 0.02% |
311
+167
| +116% | +$535K |
|
273
Brown & Brown
BRO
$32B
| $995K | 0.02% |
9,749
+701
| +8% | +$71.5K |
|
274
Mettler-Toledo International
MTD
$26.8B
| $954K | 0.02% |
780
-1
| -0.1% | -$1.22K |
|
275
Kyndryl
KD
$7.21B
| $948K | 0.02% |
27,392
-27
| -0.1% | -$934 |
|