GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
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
+$138M
(+2.7%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
502
New
28
Increased
178
Reduced
199
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 | |
|---|---|---|---|---|---|---|
326
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $616K | 0.01% |
3,148
-43
| -1% | -$8.42K |
|
327
Snap-on
SNA
$17.1B
| $612K | 0.01% |
1,802
-176
| -9% | -$59.7K |
|
328
Williams Companies
WMB
$70.3B
| $611K | 0.01% |
11,288
+6,788
| +151% | +$367K |
|
329
McCormick & Company Non-Voting
MKC
$18.8B
| $609K | 0.01% |
7,987
+105
| +1% | +$8.01K |
|
330
iShares TIPS Bond ETF
TIP
$13.6B
| $603K | 0.01% |
5,660
| – | – |
|
331
FirstEnergy
FE
$25.1B
| $601K | 0.01% |
15,113
-54
| -0.4% | -$2.15K |
|
|
HES
332
DELISTED
Hess
HES
| $599K | 0.01% |
4,503
-1
| -0% | -$133 |
|
333
Ingredion
INGR
$8.21B
| $587K | 0.01% |
4,269
| – | – |
|
334
Unilever
UL
$159B
| $577K | 0.01% |
10,179
| – | – |
|
335
Loews
L
$20.2B
| $576K | 0.01% |
6,804
| – | – |
|
336
Brookfield
BN
$99.6B
| $575K | 0.01% |
10,006
| – | – |
|
337
iShares Select U.S. REIT ETF
ICF
$1.91B
| $573K | 0.01% |
9,502
| – | – |
|
338
Energy Select Sector SPDR Fund
XLE
$27.2B
| $567K | 0.01% |
6,616
+115
| +2% | +$9.85K |
|
339
iShares Gold Trust
IAU
$52B
| $559K | 0.01% |
+11,289
| New | +$559K |
|
340
Hilton Worldwide
HLT
$65.4B
| $553K | 0.01% |
2,239
-14
| -0.6% | -$3.46K |
|
341
Donaldson
DCI
$9.39B
| $545K | 0.01% |
8,089
| – | – |
|
342
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $539K | 0.01% |
8,791
| – | – |
|
343
Dominion Energy
D
$50.2B
| $539K | 0.01% |
10,006
| – | – |
|
344
Corteva
CTVA
$49.3B
| $533K | 0.01% |
9,349
-184
| -2% | -$10.5K |
|
345
Copart
CPRT
$48.3B
| $529K | 0.01% |
9,222
-6
| -0.1% | -$344 |
|
346
iShares S&P 100 ETF
OEF
$22.2B
| $529K | 0.01% |
1,831
| – | – |
|
347
Marsh & McLennan
MMC
$101B
| $516K | 0.01% |
2,430
+9
| +0.4% | +$1.91K |
|
348
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $516K | 0.01% |
906
| – | – |
|
349
Labcorp
LH
$22.9B
| $514K | 0.01% |
2,240
-964
| -30% | -$221K |
|
350
BP
BP
$88.4B
| $512K | 0.01% |
17,304
-15,102
| -47% | -$446K |
|