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 | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$36.5B
| $17.8M | 0.59% |
34,827
+116
| +0.3% | +$59.4K |
|
52
Bank of America
BAC
$376B
| $17.5M | 0.58% |
529,016
-391
| -0.1% | -$13K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 0.58% |
144,696
+27,876
| +24% | +$3.35M |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.8M | 0.56% |
204,003
+98,935
| +94% | +$8.16M |
|
55
Analog Devices
ADI
$124B
| $16.6M | 0.55% |
101,169
+1,154
| +1% | +$189K |
|
|
56
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $16.5M | 0.55% |
799,186
+759,343
| +1,906% | +$15.7M |
|
57
Roper Technologies
ROP
$56.6B
| $16.5M | 0.55% |
38,135
-825
| -2% | -$356K |
|
58
Exxon Mobil
XOM
$487B
| $16.2M | 0.54% |
146,687
-3,320
| -2% | -$366K |
|
59
Constellation Brands
STZ
$28.5B
| $15.6M | 0.52% |
67,480
+4,282
| +7% | +$992K |
|
60
PepsiCo
PEP
$204B
| $15.5M | 0.51% |
85,899
+1,583
| +2% | +$286K |
|
61
Verizon
VZ
$186B
| $15.5M | 0.51% |
392,723
-65,193
| -14% | -$2.57M |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $15.1M | 0.5% |
103,334
+496
| +0.5% | +$72.4K |
|
63
Visa
V
$683B
| $14.6M | 0.48% |
70,382
+6,250
| +10% | +$1.3M |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $14.3M | 0.47% |
81,917
+4,576
| +6% | +$798K |
|
65
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.3M | 0.47% |
69,982
+6,720
| +11% | +$1.37M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 0.47% |
45,549
+3,369
| +8% | +$1.04M |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.9M | 0.46% |
298,160
+42,967
| +17% | +$2.01M |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.4M | 0.44% |
55,460
+8,301
| +18% | +$2.01M |
|
69
Intel
INTC
$107B
| $13.3M | 0.44% |
501,563
+56,256
| +13% | +$1.49M |
|
70
Gilead Sciences
GILD
$140B
| $13M | 0.43% |
151,251
+7,325
| +5% | +$629K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.4M | 0.41% |
152,217
-23,075
| -13% | -$1.87M |
|
72
UnitedHealth
UNH
$281B
| $12M | 0.4% |
22,545
+604
| +3% | +$320K |
|
73
PayPal
PYPL
$67.1B
| $11.8M | 0.39% |
165,062
-11,030
| -6% | -$786K |
|
74
Home Depot
HD
$405B
| $11.7M | 0.39% |
37,186
+1,415
| +4% | +$447K |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $11.7M | 0.39% |
63,677
+14,406
| +29% | +$2.64M |
|