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 | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.5B
| $623K | 0.02% |
2,690
| – | – |
|
277
German American Bancorp
GABC
$1.55B
| $617K | 0.02% |
16,538
| – | – |
|
278
Enterprise Products Partners
EPD
$69.2B
| $616K | 0.02% |
25,534
| – | – |
|
279
iShares Core S&P US Value ETF
IUSV
$21.8B
| $608K | 0.02% |
8,611
| – | – |
|
280
Pembina Pipeline
PBA
$21.8B
| $603K | 0.02% |
17,748
| – | – |
|
281
Vanguard Growth ETF
VUG
$182B
| $592K | 0.02% |
2,779
+30
| +1% | +$6.39K |
|
282
Parker-Hannifin
PH
$94.6B
| $586K | 0.02% |
2,014
+687
| +52% | +$200K |
|
283
Regions Financial
RF
$23.8B
| $584K | 0.02% |
27,088
| – | – |
|
284
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $579K | 0.02% |
2,699
| – | – |
|
285
Northrop Grumman
NOC
$84.2B
| $578K | 0.02% |
1,059
+287
| +37% | +$157K |
|
286
Corning
GLW
$58.2B
| $570K | 0.02% |
17,843
-82
| -0.5% | -$2.62K |
|
287
Donaldson
DCI
$9.23B
| $565K | 0.02% |
9,600
| – | – |
|
288
GS ActiveBeta US Small Cap Equity ETF
GSSC
$624M
| $557K | 0.02% |
10,195
-228
| -2% | -$12.5K |
|
289
Linde
LIN
$222B
| $556K | 0.02% |
1,705
-14
| -0.8% | -$4.57K |
|
290
Capital One
COF
$142B
| $554K | 0.02% |
5,956
| – | – |
|
291
Hubbell
HUBB
$22.7B
| $547K | 0.02% |
2,331
+8
| +0.3% | +$1.88K |
|
292
Brown & Brown
BRO
$31.2B
| $546K | 0.02% |
9,590
+1,279
| +15% | +$72.9K |
|
293
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $546K | 0.02% |
11,622
| – | – |
|
294
Sherwin-Williams
SHW
$89.7B
| $544K | 0.02% |
2,292
-129
| -5% | -$30.6K |
|
295
Zoetis
ZTS
$67.4B
| $540K | 0.02% |
3,682
+462
| +14% | +$67.7K |
|
296
Unilever
UL
$155B
| $535K | 0.02% |
10,626
-250
| -2% | -$12.6K |
|
297
American Water Works
AWK
$27.8B
| $532K | 0.02% |
3,490
+706
| +25% | +$108K |
|
298
Corteva
CTVA
$50.1B
| $526K | 0.02% |
8,955
-65
| -0.7% | -$3.82K |
|
299
Cincinnati Financial
CINF
$23.8B
| $524K | 0.02% |
5,116
+1,039
| +25% | +$106K |
|
300
D.R. Horton
DHI
$50.8B
| $524K | 0.02% |
5,875
-249
| -4% | -$22.2K |
|