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 | |
|---|---|---|---|---|---|---|
176
AB InBev
BUD
$119B
| $1.63M | 0.05% |
27,117
+3,861
| +17% | +$232K |
|
177
Synaptics
SYNA
$2.59B
| $1.62M | 0.05% |
17,000
+1,490
| +10% | +$142K |
|
178
Emerson Electric
EMR
$73.3B
| $1.59M | 0.05% |
16,501
+155
| +0.9% | +$14.9K |
|
179
Safety Shot
SHOT
$62.7M
| $1.57M | 0.05% |
2,041,556
| – | – |
|
180
Texas Instruments
TXN
$179B
| $1.53M | 0.05% |
9,263
+123
| +1% | +$20.3K |
|
181
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.5M | 0.05% |
10,349
+188
| +2% | +$27.3K |
|
182
iShares US Real Estate ETF
IYR
$3.7B
| $1.5M | 0.05% |
17,775
-16,225
| -48% | -$1.37M |
|
183
Aflac
AFL
$56.2B
| $1.49M | 0.05% |
20,668
-209
| -1% | -$15K |
|
184
VanEck Biotech ETF
BBH
$349M
| $1.49M | 0.05% |
9,300
| – | – |
|
185
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.15B
| $1.48M | 0.05% |
51,350
+3,035
| +6% | +$87.3K |
|
186
eBay
EBAY
$40.9B
| $1.48M | 0.05% |
35,575
-380
| -1% | -$15.8K |
|
187
iShares US Technology ETF
IYW
$22.5B
| $1.46M | 0.05% |
19,646
+3,439
| +21% | +$256K |
|
188
Republic Bancorp
RBCAA
$1.47B
| $1.45M | 0.05% |
35,476
+8,595
| +32% | +$352K |
|
189
Carrier Global
CARR
$53.6B
| $1.43M | 0.05% |
34,664
-1,090
| -3% | -$45K |
|
190
Boston Scientific
BSX
$157B
| $1.43M | 0.05% |
30,831
+9,987
| +48% | +$462K |
|
191
IDEX
IEX
$12.1B
| $1.42M | 0.05% |
6,233
+8
| +0.1% | +$1.83K |
|
192
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $1.38M | 0.05% |
+93,602
| New | +$1.38M |
|
193
Dominion Energy
D
$50.6B
| $1.32M | 0.04% |
21,574
+2,625
| +14% | +$161K |
|
194
General Dynamics
GD
$87B
| $1.31M | 0.04% |
5,300
+530
| +11% | +$131K |
|
195
Progressive
PGR
$144B
| $1.31M | 0.04% |
10,133
+203
| +2% | +$26.3K |
|
196
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.3M | 0.04% |
+55,492
| New | +$1.3M |
|
197
Lennar Class A
LEN
$34.2B
| $1.26M | 0.04% |
13,919
+5,619
| +68% | +$509K |
|
198
Truist Financial
TFC
$59.3B
| $1.22M | 0.04% |
28,373
+392
| +1% | +$16.9K |
|
199
iShares US Financials ETF
IYF
$4B
| $1.22M | 0.04% |
16,111
+8,623
| +115% | +$651K |
|
200
Tyson Foods
TSN
$20.2B
| $1.21M | 0.04% |
19,369
+2,544
| +15% | +$158K |
|