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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $10.6M | 0.2% |
93,316
+3,821
| +4% | +$432K |
|
102
United Rentals
URI
$61.5B
| $10M | 0.19% |
14,214
+1,883
| +15% | +$1.33M |
|
103
Humana
HUM
$36.5B
| $9.42M | 0.18% |
37,110
-3,415
| -8% | -$866K |
|
104
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $9.34M | 0.18% |
375,097
+169,817
| +83% | +$4.23M |
|
105
O'Reilly Automotive
ORLY
$88B
| $9.27M | 0.17% |
7,816
+413
| +6% | +$490K |
|
106
Philip Morris
PM
$260B
| $8.92M | 0.17% |
74,090
-710
| -0.9% | -$85.4K |
|
107
Costco
COST
$418B
| $8.7M | 0.16% |
9,496
+744
| +9% | +$682K |
|
108
Vanguard Total Bond Market
BND
$134B
| $8.65M | 0.16% |
120,276
+1,067
| +0.9% | +$76.7K |
|
109
Ameriprise Financial
AMP
$48.5B
| $8.44M | 0.16% |
15,860
-309
| -2% | -$165K |
|
110
Texas Roadhouse
TXRH
$11.5B
| $8.33M | 0.16% |
46,177
-50
| -0.1% | -$9.02K |
|
111
Charles Schwab
SCHW
$174B
| $7.63M | 0.14% |
103,034
+358
| +0.3% | +$26.5K |
|
112
Comcast
CMCSA
$125B
| $7.57M | 0.14% |
201,628
-66,063
| -25% | -$2.48M |
|
113
Nike
NKE
$114B
| $7.5M | 0.14% |
99,050
+74,310
| +300% | +$5.62M |
|
114
United Parcel Service
UPS
$74.1B
| $7.27M | 0.14% |
57,643
-554
| -1% | -$69.9K |
|
115
Vanguard Large-Cap ETF
VV
$44.5B
| $7.03M | 0.13% |
26,066
-916
| -3% | -$247K |
|
116
Idexx Laboratories
IDXX
$51.8B
| $6.95M | 0.13% |
16,812
+10,162
| +153% | +$4.2M |
|
117
Fiserv
FI
$75.1B
| $6.85M | 0.13% |
33,349
+2,307
| +7% | +$474K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.81M | 0.13% |
10
| – | – |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.79M | 0.13% |
82,860
-7,365
| -8% | -$604K |
|
120
Valero Energy
VLO
$47.2B
| $6.38M | 0.12% |
52,040
+2,383
| +5% | +$292K |
|
121
Dollar General
DG
$23.9B
| $6.32M | 0.12% |
83,290
-4,543
| -5% | -$344K |
|
122
iShares Select Dividend ETF
DVY
$20.8B
| $6.21M | 0.12% |
47,310
+796
| +2% | +$105K |
|
123
SPDR Gold MiniShares Trust
GLDM
$17B
| $6.2M | 0.12% |
119,208
+474
| +0.4% | +$24.6K |
|
124
iShares US Healthcare ETF
IYH
$2.75B
| $6.11M | 0.11% |
104,940
+74,236
| +242% | +$4.33M |
|
125
Bristol-Myers Squibb
BMY
$96B
| $6.04M | 0.11% |
106,780
+4,249
| +4% | +$240K |
|