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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$240B
| $6.01M | 0.11% |
47,793
-92
| -0.2% | -$11.6K |
|
127
Ecolab
ECL
$78.6B
| $5.77M | 0.11% |
24,612
+74
| +0.3% | +$17.3K |
|
128
Walt Disney
DIS
$213B
| $5.73M | 0.11% |
51,495
-1,621
| -3% | -$180K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.65M | 0.11% |
128,315
-966
| -0.7% | -$42.5K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.62M | 0.11% |
134,471
-4,746
| -3% | -$198K |
|
131
Chipotle Mexican Grill
CMG
$56.5B
| $5.6M | 0.11% |
92,950
-151
| -0.2% | -$9.11K |
|
132
US Bancorp
USB
$76B
| $5.58M | 0.1% |
116,693
-3,441
| -3% | -$165K |
|
133
Prologis
PLD
$106B
| $5.51M | 0.1% |
52,105
-763
| -1% | -$80.6K |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.49M | 0.1% |
70,323
+463
| +0.7% | +$36.1K |
|
135
American Express
AXP
$231B
| $5.14M | 0.1% |
17,305
-825
| -5% | -$245K |
|
136
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.07M | 0.1% |
21,816
+7,362
| +51% | +$1.71M |
|
137
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5M | 0.09% |
30,903
+4,520
| +17% | +$731K |
|
138
Applied Materials
AMAT
$128B
| $4.98M | 0.09% |
30,635
+3,737
| +14% | +$608K |
|
139
Verizon
VZ
$186B
| $4.76M | 0.09% |
119,102
-17,810
| -13% | -$712K |
|
140
Qualcomm
QCOM
$173B
| $4.74M | 0.09% |
30,868
+2,479
| +9% | +$381K |
|
141
Hubbell
HUBB
$22.9B
| $4.69M | 0.09% |
11,204
+1,050
| +10% | +$440K |
|
142
Automatic Data Processing
ADP
$123B
| $4.68M | 0.09% |
15,972
-194
| -1% | -$56.8K |
|
143
Blackstone
BX
$134B
| $4.67M | 0.09% |
27,065
+1,188
| +5% | +$205K |
|
144
Cigna
CI
$80.3B
| $4.64M | 0.09% |
16,807
+274
| +2% | +$75.7K |
|
145
3M
MMM
$82.8B
| $4.54M | 0.09% |
35,175
+790
| +2% | +$102K |
|
146
Linde
LIN
$224B
| $4.51M | 0.08% |
10,762
+69
| +0.6% | +$28.9K |
|
147
Moody's
MCO
$91.4B
| $4.37M | 0.08% |
9,226
| – | – |
|
148
Pultegroup
PHM
$26B
| $4.34M | 0.08% |
39,857
-207
| -0.5% | -$22.5K |
|
149
Medtronic
MDT
$119B
| $4.32M | 0.08% |
54,096
+15
| +0% | +$1.2K |
|
150
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $4.26M | 0.08% |
35,000
+5,000
| +17% | +$608K |
|