GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-2.47%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-1.1%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
472
New
18
Increased
217
Reduced
140
Closed
27
Top Buys
| 1 |
Humana
HUM
|
$11.7M |
| 2 |
Chubb
CB
|
$10.8M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$8.61M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.26M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$4.43M |
Top Sells
| 1 |
US Bancorp
USB
|
$9.85M |
| 2 |
Eli Lilly
LLY
|
$7.35M |
| 3 |
Cisco
CSCO
|
$5.47M |
| 4 |
Adobe
ADBE
|
$4.75M |
| 5 |
Brown-Forman Class B
BF.B
|
$3M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 9.64% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $12.5M | 0.35% |
167,339
+7,699
| +5% | +$577K |
|
77
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $12.5M | 0.34% |
512,350
+91,874
| +22% | +$2.24M |
|
78
UnitedHealth
UNH
$281B
| $12.4M | 0.34% |
24,619
+1,085
| +5% | +$547K |
|
79
Fluor
FLR
$6.63B
| $12.1M | 0.33% |
330,649
+25,861
| +8% | +$949K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $11.6M | 0.32% |
54,816
+6,054
| +12% | +$1.29M |
|
81
Public Service Enterprise Group
PEG
$41.1B
| $11.3M | 0.31% |
198,681
+4,830
| +2% | +$275K |
|
|
82
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $11.1M | 0.31% |
141,818
+56,785
| +67% | +$4.43M |
|
83
Wells Fargo
WFC
$263B
| $10.4M | 0.29% |
254,668
+2,485
| +1% | +$102K |
|
84
Avantis US Equity ETF
AVUS
$9.46B
| $10.1M | 0.28% |
137,278
+49,197
| +56% | +$3.6M |
|
85
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10M | 0.28% |
51,480
-7,945
| -13% | -$1.55M |
|
86
iShares Russell 1000 ETF
IWB
$43.2B
| $9.94M | 0.27% |
42,310
+283
| +0.7% | +$66.5K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.88M | 0.27% |
122,021
-1,439
| -1% | -$117K |
|
|
88
Adobe
ADBE
$151B
| $9.83M | 0.27% |
19,273
-9,324
| -33% | -$4.75M |
|
89
United Parcel Service
UPS
$74.1B
| $9.53M | 0.26% |
61,121
-220
| -0.4% | -$34.3K |
|
90
S&P Global
SPGI
$167B
| $8.94M | 0.25% |
24,471
+1,507
| +7% | +$551K |
|
|
IBML
91
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $8.84M | 0.24% |
346,514
-1,610
| -0.5% | -$41.1K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.78M | 0.24% |
93,261
+4,829
| +5% | +$455K |
|
93
PayPal
PYPL
$67.1B
| $8.66M | 0.24% |
148,134
-36,597
| -20% | -$2.14M |
|
|
94
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $8.61M | 0.24% |
+163,348
| New | +$8.61M |
|
95
Blackrock
BLK
$175B
| $8.58M | 0.24% |
13,267
+73
| +0.6% | +$47.2K |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $8.53M | 0.24% |
21,712
-1,464
| -6% | -$575K |
|
97
PNC Financial Services
PNC
$81.7B
| $8.52M | 0.24% |
69,391
-7,931
| -10% | -$974K |
|
|
IBMM
98
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $8.48M | 0.23% |
329,981
+2,948
| +0.9% | +$75.7K |
|
99
Abbott
ABT
$231B
| $8.38M | 0.23% |
86,563
+159
| +0.2% | +$15.4K |
|
100
Ingersoll Rand
IR
$31.6B
| $8.38M | 0.23% |
131,484
+56,706
| +76% | +$3.61M |
|