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 | |
|---|---|---|---|---|---|---|
276
Franklin Genomic Advancements ETF
HELX
$15.1M
| $941K | 0.02% |
32,625
| – | – |
|
277
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $938K | 0.02% |
11,592
| – | – |
|
278
Financial Select Sector SPDR Fund
XLF
$53.6B
| $934K | 0.02% |
19,323
+1,899
| +11% | +$91.8K |
|
279
SPDR Gold Trust
GLD
$111B
| $932K | 0.02% |
3,851
-24
| -0.6% | -$5.81K |
|
280
iShares Russell 3000 ETF
IWV
$16.5B
| $932K | 0.02% |
2,787
+16
| +0.6% | +$5.35K |
|
281
Truist Financial
TFC
$59.8B
| $930K | 0.02% |
21,436
-4,823
| -18% | -$209K |
|
282
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $917K | 0.02% |
36,400
| – | – |
|
283
Clorox
CLX
$15B
| $909K | 0.02% |
5,594
-10
| -0.2% | -$1.62K |
|
284
Capital One
COF
$142B
| $907K | 0.02% |
5,089
-1
| -0% | -$178 |
|
285
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $907K | 0.02% |
3,150
-111
| -3% | -$31.9K |
|
286
eBay
EBAY
$41.2B
| $906K | 0.02% |
14,628
-17
| -0.1% | -$1.05K |
|
287
Verisk Analytics
VRSK
$37.5B
| $899K | 0.02% |
3,265
-10
| -0.3% | -$2.75K |
|
288
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $884K | 0.02% |
6,930
-207
| -3% | -$26.4K |
|
289
iShares US Financials ETF
IYF
$4.03B
| $876K | 0.02% |
7,924
+2,029
| +34% | +$224K |
|
290
Northrop Grumman
NOC
$83.2B
| $876K | 0.02% |
1,866
+359
| +24% | +$168K |
|
291
Fortinet
FTNT
$58.7B
| $870K | 0.02% |
9,213
-30
| -0.3% | -$2.83K |
|
292
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $847K | 0.02% |
13,948
-189
| -1% | -$11.5K |
|
293
Marathon Petroleum
MPC
$54.4B
| $844K | 0.02% |
6,048
-216
| -3% | -$30.1K |
|
294
KKR & Co
KKR
$120B
| $843K | 0.02% |
5,699
| – | – |
|
295
Lamar Advertising Co
LAMR
$12.8B
| $823K | 0.02% |
6,764
-58
| -0.9% | -$7.06K |
|
296
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $823K | 0.02% |
+14,849
| New | +$823K |
|
297
M&T Bank
MTB
$31B
| $815K | 0.02% |
4,336
+286
| +7% | +$53.8K |
|
298
Tractor Supply
TSCO
$31.9B
| $811K | 0.02% |
15,288
+13,491
| +751% | +$334K |
|
299
Intercontinental Exchange
ICE
$100B
| $806K | 0.02% |
5,408
+864
| +19% | +$129K |
|
300
Hershey
HSY
$37.4B
| $803K | 0.02% |
4,739
+161
| +4% | +$27.3K |
|