GT

Glenview Trust Portfolio holdings

AUM $5.78B
This Quarter Return
+8.55%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
Cap. Flow
+$145M
Cap. Flow %
4.35%
Top 10 Hldgs %
29.29%
Holding
458
New
32
Increased
205
Reduced
124
Closed
13

Top Buys

1
LLY icon
Eli Lilly
LLY
$32.6M
2
CSX icon
CSX Corp
CSX
$10.1M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.43M
4
MRVL icon
Marvell Technology
MRVL
$5.72M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.51M

Top Sells

1
PNC icon
PNC Financial Services
PNC
$7.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.38M
3
ULTA icon
Ulta Beauty
ULTA
$1.81M
4
NVDA icon
NVIDIA
NVDA
$1.46M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.38M

Sector Composition

1 Technology 19.42%
2 Healthcare 11.67%
3 Financials 9.83%
4 Consumer Staples 9.38%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$405B
$12M 0.36%
40,702
+3,516
+9% +$1.04M
PEG icon
77
Public Service Enterprise Group
PEG
$41.1B
$12M 0.36%
192,267
+5,070
+3% +$317K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.9M 0.36%
144,669
-7,548
-5% -$620K
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$11.9M 0.35%
60,818
-2,069
-3% -$403K
UNH icon
80
UnitedHealth
UNH
$281B
$10.8M 0.32%
22,843
+298
+1% +$141K
CMCSA icon
81
Comcast
CMCSA
$125B
$10.5M 0.32%
277,727
+34,797
+14% +$1.32M
RTX icon
82
RTX Corp
RTX
$212B
$9.91M 0.3%
101,179
+610
+0.6% +$59.7K
DIS icon
83
Walt Disney
DIS
$213B
$9.7M 0.29%
96,903
-6,409
-6% -$642K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$9.7M 0.29%
280,543
+14,308
+5% +$495K
IWB icon
85
iShares Russell 1000 ETF
IWB
$43.2B
$9.42M 0.28%
41,842
+6,464
+18% +$1.46M
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.58T
$9.35M 0.28%
89,891
+886
+1% +$92.1K
TMO icon
87
Thermo Fisher Scientific
TMO
$186B
$9.23M 0.28%
16,018
+150
+0.9% +$86.5K
FLR icon
88
Fluor
FLR
$6.63B
$9.12M 0.27%
295,203
+16,984
+6% +$525K
WFC icon
89
Wells Fargo
WFC
$263B
$9.1M 0.27%
243,342
+19,473
+9% +$728K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$526B
$9.07M 0.27%
44,418
-305
-0.7% -$62.3K
BLK icon
91
Blackrock
BLK
$175B
$8.91M 0.27%
13,310
+404
+3% +$270K
IBML
92
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$8.9M 0.27%
349,895
-510
-0.1% -$13K
IBDQ icon
93
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$8.85M 0.27%
360,886
+178,200
+98% +$4.37M
ABT icon
94
Abbott
ABT
$231B
$8.65M 0.26%
85,463
+1,014
+1% +$103K
IBMM
95
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$8.45M 0.25%
326,609
+1,151
+0.4% +$29.8K
UPS icon
96
United Parcel Service
UPS
$74.1B
$8.33M 0.25%
42,927
-72
-0.2% -$14K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.18M 0.24%
90,301
+1,525
+2% +$138K
C icon
98
Citigroup
C
$178B
$8.03M 0.24%
171,270
+15,672
+10% +$735K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$726B
$7.64M 0.23%
20,323
+210
+1% +$79K
SPGI icon
100
S&P Global
SPGI
$167B
$7.58M 0.23%
21,972
+2,086
+10% +$719K
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4
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