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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $25.1M | 0.47% |
49,572
+1,776
| +4% | +$898K |
|
52
Sysco
SYY
$38.5B
| $23.9M | 0.45% |
312,262
-5,817
| -2% | -$445K |
|
53
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $23.4M | 0.44% |
933,448
+115,711
| +14% | +$2.9M |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.1M | 0.43% |
87,447
-594
| -0.7% | -$157K |
|
55
Wells Fargo
WFC
$263B
| $22.8M | 0.43% |
323,957
-4,735
| -1% | -$333K |
|
|
56
Boeing
BA
$177B
| $22.6M | 0.42% |
127,559
+121,356
| +1,956% | +$21.5M |
|
57
Johnson & Johnson
JNJ
$427B
| $22.2M | 0.42% |
153,384
-4,006
| -3% | -$579K |
|
58
Brown-Forman Class B
BF.B
$14.2B
| $22.1M | 0.41% |
582,958
-35,300
| -6% | -$1.34M |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.7M | 0.41% |
348,987
+4,581
| +1% | +$285K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $21.7M | 0.41% |
114,127
-1,147
| -1% | -$218K |
|
61
Avantis US Equity ETF
AVUS
$9.46B
| $20.8M | 0.39% |
214,919
+7,145
| +3% | +$693K |
|
62
Bank of America
BAC
$376B
| $19.3M | 0.36% |
438,838
-7,824
| -2% | -$344K |
|
|
63
Congress SMid Growth ETF
CSMD
$352M
| $19.2M | 0.36% |
+642,212
| New | +$19.2M |
|
|
64
Brown-Forman Class A
BF.A
$14.3B
| $18.9M | 0.35% |
501,191
-4,263
| -0.8% | -$161K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $18.7M | 0.35% |
84,541
-381
| -0.4% | -$84.2K |
|
66
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $18.4M | 0.34% |
88,740
-2,300
| -3% | -$476K |
|
67
Salesforce
CRM
$245B
| $18.3M | 0.34% |
54,841
+6,852
| +14% | +$2.29M |
|
68
Home Depot
HD
$405B
| $18.1M | 0.34% |
46,477
+2,550
| +6% | +$992K |
|
69
Public Service Enterprise Group
PEG
$41.1B
| $17.7M | 0.33% |
209,644
+1,274
| +0.6% | +$108K |
|
70
Roper Technologies
ROP
$56.6B
| $17.7M | 0.33% |
34,031
-488
| -1% | -$254K |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $17M | 0.32% |
58,753
+77
| +0.1% | +$22.3K |
|
72
Ingersoll Rand
IR
$31.6B
| $16.9M | 0.32% |
187,344
+2,304
| +1% | +$208K |
|
73
Deere & Co
DE
$129B
| $16.7M | 0.31% |
39,345
-187
| -0.5% | -$79.2K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $16.7M | 0.31% |
232,452
+6,082
| +3% | +$436K |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $16.4M | 0.31% |
68,195
-532
| -0.8% | -$128K |
|