GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+9.83%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.66B
AUM Growth
+$3.66B
(+9.7%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
469
New
24
Increased
242
Reduced
137
Closed
15
Top Buys
| 1 |
Churchill Downs
CHDN
|
$14.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.7M |
| 3 |
Humana
HUM
|
$7.46M |
| 4 |
Ingersoll Rand
IR
|
$4.89M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.69M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.2M |
| 2 |
NVIDIA
NVDA
|
$9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.22M |
| 4 |
PNC Financial Services
PNC
|
$3.83M |
| 5 |
Procter & Gamble
PG
|
$3.35M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 9.47% |
| 4 | Consumer Staples | 8.41% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $12.3M | 0.34% |
159,640
+3,954
| +3% | +$305K |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $12.2M | 0.33% |
59,425
-1,393
| -2% | -$287K |
|
78
Public Service Enterprise Group
PEG
$41.1B
| $12.1M | 0.33% |
193,851
+1,584
| +0.8% | +$99.2K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 0.32% |
98,420
+8,529
| +9% | +$1.03M |
|
80
Comcast
CMCSA
$125B
| $11.8M | 0.32% |
283,569
+5,842
| +2% | +$243K |
|
81
UnitedHealth
UNH
$281B
| $11.3M | 0.31% |
23,534
+691
| +3% | +$332K |
|
82
United Parcel Service
UPS
$74.1B
| $11M | 0.3% |
61,341
+18,414
| +43% | +$3.3M |
|
83
Wells Fargo
WFC
$263B
| $10.8M | 0.29% |
252,183
+8,841
| +4% | +$377K |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $10.7M | 0.29% |
48,762
+4,344
| +10% | +$957K |
|
85
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $10.3M | 0.28% |
420,476
+59,590
| +17% | +$1.45M |
|
86
iShares Russell 1000 ETF
IWB
$43.2B
| $10.2M | 0.28% |
42,027
+185
| +0.4% | +$45.1K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10M | 0.27% |
123,460
-21,209
| -15% | -$1.72M |
|
88
RTX Corp
RTX
$212B
| $9.93M | 0.27% |
101,367
+188
| +0.2% | +$18.4K |
|
|
89
PNC Financial Services
PNC
$81.7B
| $9.74M | 0.27% |
77,322
-30,376
| -28% | -$3.83M |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $9.44M | 0.26% |
23,176
+2,853
| +14% | +$1.16M |
|
91
Abbott
ABT
$231B
| $9.42M | 0.26% |
86,404
+941
| +1% | +$103K |
|
92
S&P Global
SPGI
$167B
| $9.21M | 0.25% |
22,964
+992
| +5% | +$398K |
|
93
Blackrock
BLK
$175B
| $9.12M | 0.25% |
13,194
-116
| -0.9% | -$80.2K |
|
94
Fluor
FLR
$6.63B
| $9.02M | 0.25% |
304,788
+9,585
| +3% | +$284K |
|
|
IBML
95
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $8.87M | 0.24% |
348,124
-1,771
| -0.5% | -$45.1K |
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.65M | 0.24% |
88,432
-1,869
| -2% | -$183K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $8.6M | 0.23% |
301,987
+21,444
| +8% | +$611K |
|
|
IBMM
98
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $8.42M | 0.23% |
327,033
+424
| +0.1% | +$10.9K |
|
99
Citigroup
C
$178B
| $8.16M | 0.22% |
177,192
+5,922
| +3% | +$273K |
|
100
Philip Morris
PM
$260B
| $7.6M | 0.21% |
77,833
+3,062
| +4% | +$299K |
|