GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+3.12%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$5.34B
AUM Growth
+$5.34B
(+2.7%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
502
New
28
Increased
181
Reduced
196
Closed
24
Top Buys
| 1 |
Boeing
BA
|
$21.5M |
| 2 |
Congress SMid Growth ETF
CSMD
|
$19.2M |
| 3 |
Adobe
ADBE
|
$8.22M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.26M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$6.13M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$41.4M |
| 2 |
Blackrock
BLK
|
$12.7M |
| 3 |
NVIDIA
NVDA
|
$10.9M |
| 4 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$8.63M |
| 5 |
Norfolk Southern
NSC
|
$7.84M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $16.1M | 0.3% |
70,873
-4,109
| -5% | -$932K |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $16.1M | 0.3% |
63,363
+14,549
| +30% | +$3.69M |
|
78
Chubb
CB
$110B
| $16M | 0.3% |
58,054
-11,333
| -16% | -$3.13M |
|
79
Citigroup
C
$178B
| $15.9M | 0.3% |
225,675
+2,261
| +1% | +$159K |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $15.8M | 0.3% |
29,254
+96
| +0.3% | +$51.7K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.8M | 0.3% |
301,670
-10,501
| -3% | -$548K |
|
|
82
Adobe
ADBE
$151B
| $15.3M | 0.29% |
34,393
+18,480
| +116% | +$8.22M |
|
83
TJX Companies
TJX
$152B
| $15.2M | 0.28% |
125,830
-765
| -0.6% | -$92.4K |
|
84
Gilead Sciences
GILD
$140B
| $15.1M | 0.28% |
163,605
-595
| -0.4% | -$55K |
|
|
85
Norfolk Southern
NSC
$62.8B
| $15.1M | 0.28% |
64,341
-33,412
| -34% | -$7.84M |
|
86
Thermo Fisher Scientific
TMO
$186B
| $15M | 0.28% |
28,776
-4,091
| -12% | -$2.13M |
|
87
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $14.9M | 0.28% |
618,756
+57,417
| +10% | +$1.38M |
|
88
PayPal
PYPL
$67.1B
| $14.8M | 0.28% |
173,977
+3,440
| +2% | +$294K |
|
89
Constellation Brands
STZ
$28.5B
| $14.4M | 0.27% |
65,006
-3,974
| -6% | -$878K |
|
90
T-Mobile US
TMUS
$284B
| $14.1M | 0.26% |
64,042
+2,103
| +3% | +$464K |
|
91
RTX Corp
RTX
$212B
| $14M | 0.26% |
120,821
-6
| -0% | -$694 |
|
92
S&P Global
SPGI
$167B
| $13.8M | 0.26% |
27,804
+1,966
| +8% | +$979K |
|
93
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $13.7M | 0.26% |
573,363
+87,698
| +18% | +$2.1M |
|
94
EOG Resources
EOG
$68.2B
| $13.5M | 0.25% |
110,424
+636
| +0.6% | +$78K |
|
95
iShares Russell 1000 ETF
IWB
$43.2B
| $13.4M | 0.25% |
41,544
-246
| -0.6% | -$79.3K |
|
96
PepsiCo
PEP
$204B
| $13.3M | 0.25% |
87,791
-1,996
| -2% | -$304K |
|
97
iShares Core US REIT ETF
USRT
$3.09B
| $12.3M | 0.23% |
214,536
-2,377
| -1% | -$136K |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.6M | 0.22% |
90,133
+703
| +0.8% | +$90.4K |
|
99
PNC Financial Services
PNC
$81.7B
| $11.4M | 0.21% |
59,100
-1,442
| -2% | -$278K |
|
100
Pfizer
PFE
$141B
| $11.2M | 0.21% |
420,530
-100,525
| -19% | -$2.67M |
|