GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
+11.23%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$448M
(+12%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
493
New
48
Increased
215
Reduced
172
Closed
29
Top Buys
| 1 |
Emerson Electric
EMR
|
$12.1M |
| 2 |
iShares Core US REIT ETF
USRT
|
$11.4M |
| 3 |
EOG Resources
EOG
|
$8.21M |
| 4 |
Avantis US Equity ETF
AVUS
|
$5M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$4.72M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$28.9M |
| 2 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$8.84M |
| 3 |
Fluor
FLR
|
$8.24M |
| 4 |
Cisco
CSCO
|
$6.28M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.72M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.7B
| $13.9M | 0.34% |
65,008
-3,827
| -6% | -$816K |
|
|
77
Emerson Electric
EMR
$74.9B
| $13.8M | 0.34% |
141,415
+124,709
| +746% | +$12.1M |
|
78
Vanguard Total Stock Market ETF
VTI
$529B
| $13.5M | 0.33% |
56,793
+1,977
| +4% | +$469K |
|
79
UnitedHealth
UNH
$281B
| $13.2M | 0.32% |
25,080
+461
| +2% | +$243K |
|
80
Wells Fargo
WFC
$262B
| $12.7M | 0.31% |
258,989
+4,321
| +2% | +$213K |
|
81
Comcast
CMCSA
$125B
| $12.7M | 0.31% |
289,271
-9,431
| -3% | -$414K |
|
82
Public Service Enterprise Group
PEG
$40.8B
| $12.7M | 0.31% |
207,250
+8,569
| +4% | +$524K |
|
83
Pfizer
PFE
$140B
| $12.7M | 0.31% |
439,926
-125,509
| -22% | -$3.61M |
|
84
CVS Health
CVS
$93.5B
| $12.3M | 0.3% |
155,486
+40,151
| +35% | +$3.17M |
|
85
Ingersoll Rand
IR
$31.5B
| $11.6M | 0.28% |
149,415
+17,931
| +14% | +$1.39M |
|
86
iShares Russell 1000 ETF
IWB
$43.5B
| $11.5M | 0.28% |
43,660
+1,350
| +3% | +$354K |
|
|
87
iShares Core US REIT ETF
USRT
$3.08B
| $11.4M | 0.28% |
+209,969
| New | +$11.4M |
|
88
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $11.3M | 0.28% |
51,303
-177
| -0.3% | -$38.9K |
|
89
Verizon
VZ
$186B
| $11.1M | 0.27% |
295,317
-100,439
| -25% | -$3.79M |
|
90
S&P Global
SPGI
$165B
| $11M | 0.27% |
24,902
+431
| +2% | +$190K |
|
91
Blackrock
BLK
$172B
| $10.8M | 0.26% |
13,247
-20
| -0.2% | -$16.2K |
|
92
Citigroup
C
$179B
| $10.7M | 0.26% |
207,155
+6,226
| +3% | +$320K |
|
93
Vanguard S&P 500 ETF
VOO
$730B
| $10.4M | 0.26% |
23,894
+2,182
| +10% | +$953K |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $10.1M | 0.25% |
95,891
+2,630
| +3% | +$277K |
|
95
Adobe
ADBE
$146B
| $10M | 0.25% |
16,758
-2,515
| -13% | -$1.5M |
|
96
PayPal
PYPL
$65.4B
| $9.9M | 0.24% |
161,150
+13,016
| +9% | +$799K |
|
97
United Parcel Service
UPS
$71.6B
| $9.75M | 0.24% |
61,981
+860
| +1% | +$135K |
|
98
PNC Financial Services
PNC
$81.7B
| $9.73M | 0.24% |
62,811
-6,580
| -9% | -$1.02M |
|
99
RTX Corp
RTX
$212B
| $9.6M | 0.24% |
114,064
+8,385
| +8% | +$706K |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.54M | 0.23% |
116,253
-5,768
| -5% | -$473K |
|