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 | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$41.1B
| $11.5M | 0.38% |
187,197
-2,575
| -1% | -$158K |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $11.3M | 0.37% |
62,887
+16,651
| +36% | +$2.99M |
|
78
Adobe
ADBE
$151B
| $10.2M | 0.34% |
30,359
-7,361
| -20% | -$2.48M |
|
|
79
Marvell Technology
MRVL
$54.2B
| $10.2M | 0.34% |
+274,746
| New | +$10.2M |
|
80
RTX Corp
RTX
$212B
| $10.1M | 0.34% |
100,569
+3,735
| +4% | +$377K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $9.95M | 0.33% |
266,235
+74,696
| +39% | +$2.79M |
|
82
Fluor
FLR
$6.63B
| $9.64M | 0.32% |
278,219
+11,742
| +4% | +$407K |
|
83
Abbott
ABT
$231B
| $9.27M | 0.31% |
84,449
+455
| +0.5% | +$50K |
|
84
Wells Fargo
WFC
$263B
| $9.24M | 0.31% |
223,869
+25,665
| +13% | +$1.06M |
|
85
Blackrock
BLK
$175B
| $9.15M | 0.3% |
12,906
+384
| +3% | +$272K |
|
86
Walt Disney
DIS
$213B
| $8.98M | 0.3% |
103,312
-37,525
| -27% | -$3.26M |
|
|
IBML
87
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $8.88M | 0.29% |
+350,405
| New | +$8.88M |
|
88
Thermo Fisher Scientific
TMO
$186B
| $8.74M | 0.29% |
15,868
-247
| -2% | -$136K |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $8.55M | 0.28% |
44,723
+8,463
| +23% | +$1.62M |
|
90
Comcast
CMCSA
$125B
| $8.5M | 0.28% |
242,930
-8,232
| -3% | -$288K |
|
|
IBMM
91
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $8.38M | 0.28% |
325,458
+9,533
| +3% | +$245K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $7.9M | 0.26% |
89,005
-489
| -0.5% | -$43.4K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $7.83M | 0.26% |
108,855
+2,220
| +2% | +$160K |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.53M | 0.25% |
88,776
+6,044
| +7% | +$513K |
|
95
United Parcel Service
UPS
$74.1B
| $7.47M | 0.25% |
42,999
+1,238
| +3% | +$215K |
|
96
iShares Russell 1000 ETF
IWB
$43.2B
| $7.45M | 0.25% |
35,378
-15
| -0% | -$3.16K |
|
97
Philip Morris
PM
$260B
| $7.37M | 0.24% |
72,819
+29
| +0% | +$2.94K |
|
98
CVS Health
CVS
$92.8B
| $7.13M | 0.24% |
76,540
+10,649
| +16% | +$992K |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $7.07M | 0.23% |
20,113
-159
| -0.8% | -$55.9K |
|
100
Citigroup
C
$178B
| $7.04M | 0.23% |
155,598
-22,469
| -13% | -$1.02M |
|