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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $9.18M | 0.34% |
40,589
+1,531
| +4% | +$346K |
|
77
Abbott
ABT
$228B
| $9.16M | 0.34% |
84,291
+2,370
| +3% | +$257K |
|
78
Alphabet (Google) Class C
GOOG
$2.53T
| $9.15M | 0.34% |
4,185
+254
| +6% | +$556K |
|
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $8.96M | 0.33% |
51,059
-19,861
| -28% | -$3.48M |
|
80
RTX Corp
RTX
$211B
| $8.94M | 0.33% |
92,962
-1,750
| -2% | -$168K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $8.92M | 0.33% |
16,423
-522
| -3% | -$284K |
|
82
United Parcel Service
UPS
$72.2B
| $8.58M | 0.32% |
46,995
+253
| +0.5% | +$46.2K |
|
83
Gilead Sciences
GILD
$139B
| $8.3M | 0.3% |
134,220
+5,258
| +4% | +$325K |
|
84
Vanguard Small-Cap ETF
VB
$65.7B
| $8.25M | 0.3% |
46,868
+1,070
| +2% | +$188K |
|
85
Bristol-Myers Squibb
BMY
$96.5B
| $8.23M | 0.3% |
106,869
+1,110
| +1% | +$85.5K |
|
86
Citigroup
C
$173B
| $8.12M | 0.3% |
176,491
+14,412
| +9% | +$663K |
|
|
87
Medtronic
MDT
$120B
| $8.03M | 0.3% |
89,456
-39,328
| -31% | -$3.53M |
|
88
S&P Global
SPGI
$165B
| $7.85M | 0.29% |
23,275
+1,118
| +5% | +$377K |
|
|
IBMM
89
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $7.64M | 0.28% |
+293,726
| New | +$7.64M |
|
90
Blackrock
BLK
$172B
| $7.24M | 0.27% |
11,885
+470
| +4% | +$286K |
|
91
iShares Russell 1000 ETF
IWB
$42.7B
| $7.23M | 0.27% |
34,785
+434
| +1% | +$90.2K |
|
92
Philip Morris
PM
$261B
| $7.22M | 0.27% |
73,065
-609
| -0.8% | -$60.1K |
|
93
Vanguard S&P 500 ETF
VOO
$717B
| $7M | 0.26% |
20,189
+5,048
| +33% | +$1.75M |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $6.48M | 0.24% |
77,338
+41,627
| +117% | +$3.49M |
|
95
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.25M | 0.23% |
155,852
-4,979
| -3% | -$200K |
|
96
Fluor
FLR
$6.46B
| $6.03M | 0.22% |
247,701
+13,329
| +6% | +$324K |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.95M | 0.22% |
26,662
+7,441
| +39% | +$1.66M |
|
98
Valero Energy
VLO
$47.7B
| $5.78M | 0.21% |
54,409
+14
| +0% | +$1.49K |
|
99
Vanguard Total Stock Market ETF
VTI
$519B
| $5.34M | 0.2% |
28,300
+6,807
| +32% | +$1.28M |
|
100
3M
MMM
$82B
| $5.16M | 0.19% |
39,846
+1,621
| +4% | +$210K |
|