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 | |
|---|---|---|---|---|---|---|
351
Cheniere Energy
LNG
$53.1B
| $341K | 0.01% |
2,276
+848
| +59% | +$127K |
|
352
iShares S&P 100 ETF
OEF
$22B
| $341K | 0.01% |
1,998
| – | – |
|
353
Cedar Fair
FUN
$2.3B
| $331K | 0.01% |
8,000
| – | – |
|
354
iShares TIPS Bond ETF
TIP
$13.6B
| $328K | 0.01% |
3,082
-2,070
| -40% | -$220K |
|
355
Williams-Sonoma
WSM
$23.1B
| $315K | 0.01% |
2,742
+1,041
| +61% | +$120K |
|
356
PPL Corp
PPL
$27B
| $314K | 0.01% |
+10,754
| New | +$314K |
|
357
TE Connectivity
TEL
$61B
| $313K | 0.01% |
2,728
| – | – |
|
358
GSK
GSK
$79.9B
| $312K | 0.01% |
8,877
+960
| +12% | +$33.7K |
|
359
Vanguard Total Bond Market
BND
$134B
| $309K | 0.01% |
+4,308
| New | +$309K |
|
360
Sensata Technologies
ST
$4.74B
| $309K | 0.01% |
7,653
+16
| +0.2% | +$646 |
|
361
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $308K | 0.01% |
2,183
| – | – |
|
362
Novartis
NVS
$245B
| $308K | 0.01% |
3,397
| – | – |
|
363
Ventas
VTR
$30.9B
| $307K | 0.01% |
6,825
-133
| -2% | -$5.99K |
|
364
Keysight
KEYS
$28.1B
| $306K | 0.01% |
1,791
+65
| +4% | +$11.1K |
|
365
Novo Nordisk
NVO
$251B
| $306K | 0.01% |
2,259
| – | – |
|
366
Bloomin' Brands
BLMN
$625M
| $305K | 0.01% |
15,135
| – | – |
|
367
Kyndryl
KD
$7.35B
| $302K | 0.01% |
27,164
-115
| -0.4% | -$1.28K |
|
368
AstraZeneca
AZN
$248B
| $297K | 0.01% |
4,378
+220
| +5% | +$14.9K |
|
369
Archer Daniels Midland
ADM
$30.1B
| $295K | 0.01% |
3,182
-295
| -8% | -$27.4K |
|
370
KKR & Co
KKR
$124B
| $295K | 0.01% |
+6,357
| New | +$295K |
|
|
FSP
371
Franklin Street Properties
FSP
$172M
| $293K | 0.01% |
107,307
-13,600
| -11% | -$37.1K |
|
372
Tesla
TSLA
$1.08T
| $289K | 0.01% |
2,348
-168
| -7% | -$20.7K |
|
373
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $287K | 0.01% |
5,723
| – | – |
|
374
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $282K | 0.01% |
4,872
| – | – |
|
375
NVR
NVR
$22.4B
| $281K | 0.01% |
61
+3
| +5% | +$13.8K |
|