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 | |
|---|---|---|---|---|---|---|
351
Capital Group Municipal Income ETF
CGMU
$3.92B
| $511K | 0.01% |
+18,984
| New | +$511K |
|
352
Jazz Pharmaceuticals
JAZZ
$7.8B
| $511K | 0.01% |
4,149
-500
| -11% | -$61.6K |
|
353
NNN REIT
NNN
$7.99B
| $501K | 0.01% |
12,261
-1,024
| -8% | -$41.8K |
|
354
Welltower
WELL
$112B
| $499K | 0.01% |
3,958
+5
| +0.1% | +$630 |
|
355
Reddit
RDDT
$43.5B
| $490K | 0.01% |
+3,000
| New | +$490K |
|
356
Keysight
KEYS
$28.4B
| $489K | 0.01% |
3,043
+438
| +17% | +$70.4K |
|
357
T Rowe Price
TROW
$24.6B
| $488K | 0.01% |
4,318
+92
| +2% | +$10.4K |
|
358
Xcel Energy
XEL
$42.6B
| $484K | 0.01% |
7,168
+2,683
| +60% | +$181K |
|
359
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $481K | 0.01% |
5,515
+19
| +0.3% | +$1.66K |
|
360
Occidental Petroleum
OXY
$46B
| $479K | 0.01% |
9,700
-884
| -8% | -$43.7K |
|
361
Vanguard Communication Services ETF
VOX
$5.76B
| $477K | 0.01% |
3,080
-50
| -2% | -$7.75K |
|
362
DTE Energy
DTE
$28.2B
| $476K | 0.01% |
3,945
-150
| -4% | -$18.1K |
|
363
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $473K | 0.01% |
5,331
-452
| -8% | -$40.1K |
|
364
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $465K | 0.01% |
2,348
-400
| -15% | -$79.3K |
|
365
Nucor
NUE
$33.3B
| $461K | 0.01% |
3,950
+2,444
| +162% | +$285K |
|
366
Targa Resources
TRGP
$35.7B
| $460K | 0.01% |
2,579
| – | – |
|
367
Eversource Energy
ES
$23.4B
| $451K | 0.01% |
7,859
+2,567
| +49% | +$147K |
|
368
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $441K | 0.01% |
1,285
| – | – |
|
369
Regions Financial
RF
$24.3B
| $441K | 0.01% |
18,758
| – | – |
|
370
NXP Semiconductors
NXPI
$56.4B
| $441K | 0.01% |
2,121
-24
| -1% | -$4.99K |
|
371
Seagate
STX
$38.3B
| $437K | 0.01% |
5,063
-2
| -0% | -$173 |
|
372
Unum
UNM
$12.4B
| $428K | 0.01% |
5,863
| – | – |
|
373
Zimmer Biomet
ZBH
$20.8B
| $428K | 0.01% |
4,051
-868
| -18% | -$91.7K |
|
374
HCA Healthcare
HCA
$97.1B
| $426K | 0.01% |
1,419
| – | – |
|
375
Steris
STE
$23.9B
| $424K | 0.01% |
2,064
+12
| +0.6% | +$2.47K |
|