GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-12.54%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(-12%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
430
New
14
Increased
224
Reduced
105
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$34.3M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$14.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.38M |
| 4 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$7.64M |
| 5 |
Visa
V
|
$5.63M |
Top Sells
| 1 |
Netflix
NFLX
|
$6.75M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.4M |
| 3 |
Delta Air Lines
DAL
|
$3.87M |
| 4 |
Medtronic
MDT
|
$3.53M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.48M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 10.83% |
| 4 | Consumer Staples | 10.57% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$372B
| $16.4M | 0.6% |
527,268
-15,229
| -3% | -$474K |
|
52
Intel
INTC
$106B
| $16.3M | 0.6% |
434,646
+1,650
| +0.4% | +$61.7K |
|
53
Roper Technologies
ROP
$55.8B
| $16.1M | 0.59% |
40,887
-6,464
| -14% | -$2.55M |
|
54
Humana
HUM
$37.3B
| $16M | 0.59% |
34,272
-3,918
| -10% | -$1.83M |
|
|
IBDP
55
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $14.8M | 0.54% |
+596,272
| New | +$14.8M |
|
56
Adobe
ADBE
$146B
| $14.6M | 0.54% |
39,950
-496
| -1% | -$182K |
|
57
TJX Companies
TJX
$155B
| $14.6M | 0.54% |
261,246
+61,582
| +31% | +$3.44M |
|
58
Constellation Brands
STZ
$26.5B
| $14.2M | 0.52% |
61,113
+763
| +1% | +$178K |
|
59
Analog Devices
ADI
$121B
| $14.1M | 0.52% |
96,790
+3,665
| +4% | +$535K |
|
60
PepsiCo
PEP
$207B
| $14M | 0.51% |
83,899
+1,343
| +2% | +$224K |
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $13.8M | 0.51% |
100,979
+4,945
| +5% | +$674K |
|
62
iShares Russell 2000 ETF
IWM
$66.5B
| $13.2M | 0.49% |
78,170
-90
| -0.1% | -$15.2K |
|
63
Exxon Mobil
XOM
$491B
| $13.2M | 0.48% |
153,875
+1,687
| +1% | +$144K |
|
64
Deere & Co
DE
$128B
| $13.1M | 0.48% |
43,806
-667
| -1% | -$200K |
|
65
Elanco Animal Health
ELAN
$8.92B
| $12.5M | 0.46% |
637,207
+5,826
| +0.9% | +$114K |
|
66
Comcast
CMCSA
$126B
| $11.7M | 0.43% |
298,037
+20,082
| +7% | +$788K |
|
67
Public Service Enterprise Group
PEG
$40.7B
| $11.6M | 0.43% |
183,755
+5,574
| +3% | +$353K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.4M | 0.42% |
41,601
+462
| +1% | +$126K |
|
69
Vanguard Mid-Cap ETF
VO
$86.7B
| $11.3M | 0.42% |
57,495
+2,288
| +4% | +$451K |
|
|
70
Visa
V
$678B
| $11.3M | 0.41% |
57,323
+28,592
| +100% | +$5.63M |
|
71
Ross Stores
ROST
$49.4B
| $11.1M | 0.41% |
158,518
+804
| +0.5% | +$56.5K |
|
72
UnitedHealth
UNH
$281B
| $11.1M | 0.41% |
21,605
+22
| +0.1% | +$11.3K |
|
73
PayPal
PYPL
$66.1B
| $10.7M | 0.39% |
153,326
+22,138
| +17% | +$1.55M |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $10.3M | 0.38% |
208,960
-15,951
| -7% | -$783K |
|
75
Home Depot
HD
$406B
| $9.73M | 0.36% |
35,468
-139
| -0.4% | -$38.1K |
|