GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-4.97%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-3%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
421
New
18
Increased
174
Reduced
121
Closed
17
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$18.4M |
| 2 |
Ross Stores
ROST
|
$7.49M |
| 3 |
Walt Disney
DIS
|
$7.46M |
| 4 |
Delta Air Lines
DAL
|
$3.57M |
| 5 |
Elanco Animal Health
ELAN
|
$2.52M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 11.12% |
| 4 | Consumer Staples | 10.39% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.54T
| $8.61M | 0.33% |
89,494
+85,309
| +2,038% | +$8.2M |
|
77
Vanguard Real Estate ETF
VNQ
$34.3B
| $8.42M | 0.32% |
105,068
+52,267
| +99% | +$4.19M |
|
78
Vanguard Small-Cap ETF
VB
$65.9B
| $8.42M | 0.32% |
49,271
+2,403
| +5% | +$411K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $8.17M | 0.31% |
16,115
-308
| -2% | -$156K |
|
80
Intuitive Surgical
ISRG
$168B
| $8.15M | 0.31% |
+43,486
| New | +$8.15M |
|
81
Abbott
ABT
$230B
| $8.13M | 0.31% |
83,994
-297
| -0.4% | -$28.7K |
|
|
IBMM
82
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $8.06M | 0.31% |
315,925
+22,199
| +8% | +$566K |
|
83
Wells Fargo
WFC
$260B
| $7.97M | 0.3% |
198,204
+188,646
| +1,974% | +$7.59M |
|
84
RTX Corp
RTX
$211B
| $7.93M | 0.3% |
96,834
+3,872
| +4% | +$317K |
|
85
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.89M | 0.3% |
46,236
-4,823
| -9% | -$823K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $7.58M | 0.29% |
106,635
-234
| -0.2% | -$16.6K |
|
87
Citigroup
C
$173B
| $7.42M | 0.28% |
178,067
+1,576
| +0.9% | +$65.7K |
|
88
Comcast
CMCSA
$125B
| $7.37M | 0.28% |
251,162
-46,875
| -16% | -$1.37M |
|
89
iShares Russell 1000 ETF
IWB
$42.8B
| $6.98M | 0.26% |
35,393
+608
| +2% | +$120K |
|
90
Blackrock
BLK
$172B
| $6.89M | 0.26% |
12,522
+637
| +5% | +$350K |
|
91
United Parcel Service
UPS
$72.4B
| $6.75M | 0.26% |
41,761
-5,234
| -11% | -$845K |
|
92
Vanguard S&P 500 ETF
VOO
$719B
| $6.66M | 0.25% |
20,272
+83
| +0.4% | +$27.2K |
|
93
Fluor
FLR
$6.49B
| $6.63M | 0.25% |
266,477
+18,776
| +8% | +$467K |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $6.58M | 0.25% |
82,732
+5,394
| +7% | +$429K |
|
95
Vanguard Total Stock Market ETF
VTI
$521B
| $6.51M | 0.25% |
36,260
+7,960
| +28% | +$1.43M |
|
96
S&P Global
SPGI
$166B
| $6.42M | 0.24% |
21,021
-2,254
| -10% | -$688K |
|
97
CVS Health
CVS
$94.4B
| $6.28M | 0.24% |
65,891
+15,523
| +31% | +$1.48M |
|
98
Medtronic
MDT
$120B
| $6.21M | 0.24% |
76,887
-12,569
| -14% | -$1.01M |
|
99
Philip Morris
PM
$256B
| $6.04M | 0.23% |
72,790
-275
| -0.4% | -$22.8K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $6.01M | 0.23% |
191,539
+59,220
| +45% | +$1.86M |
|