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 | |
|---|---|---|---|---|---|---|
301
Landstar System
LSTR
$4.55B
| $521K | 0.02% |
3,200
| – | – |
|
302
iShares Russell 3000 ETF
IWV
$16.4B
| $517K | 0.02% |
2,345
+97
| +4% | +$21.4K |
|
303
iShares Select U.S. REIT ETF
ICF
$1.9B
| $511K | 0.02% |
9,318
| – | – |
|
304
Snap-on
SNA
$16.8B
| $508K | 0.02% |
2,225
| – | – |
|
305
BP
BP
$90.8B
| $508K | 0.02% |
14,547
+1,564
| +12% | +$54.6K |
|
306
Vanguard Small-Cap Value ETF
VBR
$31B
| $496K | 0.02% |
3,122
-49
| -2% | -$7.78K |
|
307
Dow Inc
DOW
$17.2B
| $488K | 0.02% |
9,690
+316
| +3% | +$15.9K |
|
308
iShares US Industrials ETF
IYJ
$1.7B
| $479K | 0.02% |
4,968
| – | – |
|
309
Waste Management
WM
$90.2B
| $473K | 0.02% |
3,013
+145
| +5% | +$22.7K |
|
310
American Electric Power
AEP
$58.9B
| $470K | 0.02% |
4,948
+500
| +11% | +$47.5K |
|
311
Carlisle Companies
CSL
$16.1B
| $468K | 0.02% |
1,988
| – | – |
|
312
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $465K | 0.02% |
7,240
| – | – |
|
313
Marathon Petroleum
MPC
$54.3B
| $463K | 0.02% |
3,978
-191
| -5% | -$22.2K |
|
314
iShares National Muni Bond ETF
MUB
$38.4B
| $460K | 0.02% |
4,357
-415
| -9% | -$43.8K |
|
315
Vanguard Communication Services ETF
VOX
$5.57B
| $454K | 0.02% |
5,515
-2,820
| -34% | -$232K |
|
316
Elevance Health
ELV
$72.8B
| $451K | 0.01% |
879
+64
| +8% | +$32.8K |
|
317
iShares Core MSCI EAFE ETF
IEFA
$148B
| $446K | 0.01% |
7,236
+219
| +3% | +$13.5K |
|
318
Canadian National Railway
CNI
$60.1B
| $441K | 0.01% |
3,709
| – | – |
|
319
Genuine Parts
GPC
$19.2B
| $440K | 0.01% |
2,536
| – | – |
|
320
Salesforce
CRM
$239B
| $437K | 0.01% |
3,298
+192
| +6% | +$25.5K |
|
321
Ingredion
INGR
$8.24B
| $434K | 0.01% |
4,427
-850
| -16% | -$83.2K |
|
322
Newmont
NEM
$83.6B
| $429K | 0.01% |
9,095
+355
| +4% | +$16.8K |
|
323
Amphenol
APH
$132B
| $427K | 0.01% |
5,611
| – | – |
|
324
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $421K | 0.01% |
8,509
| – | – |
|
325
Darden Restaurants
DRI
$24.2B
| $417K | 0.01% |
3,017
+125
| +4% | +$17.3K |
|