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 | |
|---|---|---|---|---|---|---|
151
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.06M | 0.08% |
41,935
+5,563
| +15% | +$539K |
|
152
Ulta Beauty
ULTA
$22.1B
| $4.03M | 0.08% |
9,268
-3,784
| -29% | -$1.65M |
|
153
Stock Yards Bancorp
SYBT
$2.38B
| $4.01M | 0.08% |
56,036
-100
| -0.2% | -$7.16K |
|
154
iShares US Technology ETF
IYW
$22.9B
| $3.93M | 0.07% |
24,621
+10,456
| +74% | +$1.67M |
|
155
CF Industries
CF
$14B
| $3.82M | 0.07% |
44,724
-3
| -0% | -$256 |
|
156
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $3.7M | 0.07% |
162,236
+70,536
| +77% | +$1.61M |
|
157
iShares US Real Estate ETF
IYR
$3.76B
| $3.69M | 0.07% |
39,605
-5,203
| -12% | -$484K |
|
158
Illinois Tool Works
ITW
$77.1B
| $3.62M | 0.07% |
14,275
-763
| -5% | -$193K |
|
159
Eaton
ETN
$136B
| $3.6M | 0.07% |
10,843
+728
| +7% | +$242K |
|
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.57M | 0.07% |
73,708
+20,505
| +39% | +$993K |
|
161
Mondelez International
MDLZ
$79.5B
| $3.44M | 0.06% |
57,664
-416
| -0.7% | -$24.8K |
|
162
Advanced Micro Devices
AMD
$264B
| $3.41M | 0.06% |
28,190
+780
| +3% | +$94.2K |
|
163
Altria Group
MO
$113B
| $3.34M | 0.06% |
63,903
-6,156
| -9% | -$322K |
|
164
Vanguard Value ETF
VTV
$144B
| $3.3M | 0.06% |
19,517
+330
| +2% | +$55.9K |
|
165
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.27M | 0.06% |
30,998
+4,372
| +16% | +$461K |
|
166
Danaher
DHR
$147B
| $3.26M | 0.06% |
14,216
-552
| -4% | -$127K |
|
167
Kimberly-Clark
KMB
$42.8B
| $3.26M | 0.06% |
24,873
-2,687
| -10% | -$352K |
|
168
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.25M | 0.06% |
32,020
+605
| +2% | +$61.4K |
|
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.17M | 0.06% |
25,047
-5,798
| -19% | -$735K |
|
170
Skyworks Solutions
SWKS
$11.1B
| $3.14M | 0.06% |
35,401
+931
| +3% | +$82.6K |
|
171
MetLife
MET
$54.1B
| $3.13M | 0.06% |
38,192
-1,047
| -3% | -$85.7K |
|
172
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.11M | 0.06% |
7,753
-48
| -0.6% | -$19.3K |
|
173
Fluor
FLR
$6.63B
| $3.06M | 0.06% |
62,051
-3,023
| -5% | -$149K |
|
174
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $3.05M | 0.06% |
+149,764
| New | +$3.05M |
|
175
Omnicom Group
OMC
$15.2B
| $2.97M | 0.06% |
34,546
-15
| -0% | -$1.29K |
|