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 | |
|---|---|---|---|---|---|---|
401
Micron Technology
MU
$133B
| $329K | 0.01% |
3,913
-192
| -5% | -$16.2K |
|
402
CDW
CDW
$21.3B
| $328K | 0.01% |
1,885
-118
| -6% | -$20.5K |
|
403
Solventum
SOLV
$12.5B
| $326K | 0.01% |
4,939
-679
| -12% | -$44.9K |
|
404
Entergy
ETR
$39B
| $325K | 0.01% |
4,288
+2,128
| +99% | +$161K |
|
405
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $325K | 0.01% |
6,444
+16
| +0.2% | +$806 |
|
406
Coca-Cola Consolidated
COKE
$10.2B
| $323K | 0.01% |
256
+37
| +17% | +$46.6K |
|
407
Kroger
KR
$45.4B
| $322K | 0.01% |
5,263
-227
| -4% | -$13.9K |
|
408
Crown Castle
CCI
$42.7B
| $311K | 0.01% |
3,429
-489
| -12% | -$44.4K |
|
409
InterDigital
IDCC
$7.16B
| $310K | 0.01% |
1,600
| – | – |
|
410
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $309K | 0.01% |
9,688
-411
| -4% | -$13.1K |
|
411
Delta Air Lines
DAL
$39.9B
| $306K | 0.01% |
5,061
-363
| -7% | -$22K |
|
412
Trade Desk
TTD
$26.5B
| $303K | 0.01% |
2,575
+305
| +13% | +$35.8K |
|
413
Republic Services
RSG
$72.8B
| $302K | 0.01% |
1,501
+3
| +0.2% | +$604 |
|
414
Vanguard Extended Market ETF
VXF
$23.8B
| $301K | 0.01% |
1,583
| – | – |
|
415
iShares US Insurance ETF
IAK
$708M
| $297K | 0.01% |
+2,350
| New | +$297K |
|
416
Agilent Technologies
A
$35.6B
| $297K | 0.01% |
2,211
-10
| -0.5% | -$1.34K |
|
417
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $296K | 0.01% |
3,887
| – | – |
|
418
Electronic Arts
EA
$42.9B
| $295K | 0.01% |
2,017
-4
| -0.2% | -$585 |
|
419
Ametek
AME
$42.7B
| $292K | 0.01% |
1,620
-10
| -0.6% | -$1.8K |
|
420
AstraZeneca
AZN
$249B
| $289K | 0.01% |
4,413
-17
| -0.4% | -$1.11K |
|
421
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $288K | 0.01% |
3,192
+5
| +0.2% | +$452 |
|
422
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $287K | 0.01% |
10,488
+6,776
| +183% | +$185K |
|
423
Williams-Sonoma
WSM
$23.6B
| $283K | 0.01% |
1,530
-254
| -14% | -$47K |
|
424
WEC Energy
WEC
$34.1B
| $280K | 0.01% |
2,978
-142
| -5% | -$13.4K |
|
425
German American Bancorp
GABC
$1.55B
| $279K | 0.01% |
6,933
-400
| -5% | -$16.1K |
|