GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+10.23%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+14%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
437
New
33
Increased
211
Reduced
108
Closed
11
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$15.7M |
| 2 |
Edwards Lifesciences
EW
|
$11.1M |
| 3 |
Marvell Technology
MRVL
|
$10.2M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$9.53M |
| 5 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$8.88M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$26.6M |
| 2 |
Caterpillar
CAT
|
$16.8M |
| 3 |
FedEx
FDX
|
$10.4M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$5.22M |
| 5 |
Ross Stores
ROST
|
$4.04M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 11.35% |
| 4 | Consumer Staples | 10.09% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$209B
| $2.55M | 0.08% |
138,763
+19,856
| +17% | +$366K |
|
152
Skyworks Solutions
SWKS
$11.1B
| $2.48M | 0.08% |
27,195
+3,075
| +13% | +$280K |
|
153
American Express
AXP
$231B
| $2.39M | 0.08% |
16,201
-35
| -0.2% | -$5.17K |
|
154
Amgen
AMGN
$155B
| $2.36M | 0.08% |
8,991
-228
| -2% | -$59.9K |
|
155
Stanley Black & Decker
SWK
$11.5B
| $2.25M | 0.07% |
29,887
+8,588
| +40% | +$645K |
|
156
Qualcomm
QCOM
$173B
| $2.24M | 0.07% |
20,397
+1,714
| +9% | +$188K |
|
157
PPG Industries
PPG
$25.1B
| $2.23M | 0.07% |
17,767
-95
| -0.5% | -$11.9K |
|
158
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.23M | 0.07% |
3,089
+205
| +7% | +$148K |
|
159
Chubb
CB
$110B
| $2.2M | 0.07% |
9,964
+190
| +2% | +$41.9K |
|
160
Paychex
PAYX
$50.2B
| $2.19M | 0.07% |
18,963
+40
| +0.2% | +$4.62K |
|
161
Vanguard Value ETF
VTV
$144B
| $2.18M | 0.07% |
15,525
+6,089
| +65% | +$855K |
|
162
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.11M | 0.07% |
24,105
+16,994
| +239% | +$1.49M |
|
163
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.07M | 0.07% |
9,639
+1,327
| +16% | +$284K |
|
164
Air Products & Chemicals
APD
$65.5B
| $2.06M | 0.07% |
6,697
+55
| +0.8% | +$17K |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.02M | 0.07% |
24,221
+292
| +1% | +$24.4K |
|
166
Wynn Resorts
WYNN
$13.2B
| $1.97M | 0.07% |
23,870
+6,580
| +38% | +$543K |
|
167
Fastenal
FAST
$57B
| $1.96M | 0.07% |
41,462
+521
| +1% | +$24.7K |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $1.95M | 0.06% |
19,914
+3,114
| +19% | +$305K |
|
169
American International
AIG
$45.1B
| $1.94M | 0.06% |
30,634
-1,640
| -5% | -$104K |
|
170
Vertex Pharmaceuticals
VRTX
$100B
| $1.85M | 0.06% |
6,390
+527
| +9% | +$152K |
|
171
Moody's
MCO
$91.4B
| $1.82M | 0.06% |
6,526
+88
| +1% | +$24.5K |
|
172
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.73M | 0.06% |
36,038
-6,153
| -15% | -$295K |
|
173
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.69M | 0.06% |
16,180
+2,618
| +19% | +$273K |
|
174
Advanced Micro Devices
AMD
$264B
| $1.69M | 0.06% |
26,029
-6,972
| -21% | -$452K |
|
175
HP
HPQ
$26.7B
| $1.68M | 0.06% |
62,591
| – | – |
|