GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
+9.83%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.66B
AUM Growth
+$324M
(+9.7%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
469
New
24
Increased
241
Reduced
138
Closed
15
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$11.7M |
| 2 |
Humana
HUM
|
$7.46M |
| 3 |
Ingersoll Rand
IR
|
$4.89M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.69M |
| 5 |
Apple
AAPL
|
$3.33M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.2M |
| 2 |
NVIDIA
NVDA
|
$9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.22M |
| 4 |
PNC Financial Services
PNC
|
$3.83M |
| 5 |
Procter & Gamble
PG
|
$3.35M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 9.47% |
| 4 | Consumer Staples | 8.41% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$111B
| $1.92M | 0.05% |
9,996
+92
| +0.9% | +$17.7K |
|
177
Lam Research
LRCX
$130B
| $1.9M | 0.05% |
29,570
+5,760
| +24% | +$370K |
|
178
American International
AIG
$43.9B
| $1.82M | 0.05% |
31,704
-157
| -0.5% | -$9.03K |
|
179
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.81M | 0.05% |
77,207
+17,900
| +30% | +$420K |
|
180
Lennar Class A
LEN
$36.7B
| $1.8M | 0.05% |
14,809
-323
| -2% | -$39.2K |
|
181
Synaptics
SYNA
$2.7B
| $1.77M | 0.05% |
20,740
+935
| +5% | +$79.8K |
|
182
Texas Instruments
TXN
$171B
| $1.77M | 0.05% |
9,832
+128
| +1% | +$23K |
|
183
iShares US Real Estate ETF
IYR
$3.76B
| $1.77M | 0.05% |
20,397
+3,491
| +21% | +$302K |
|
184
AutoNation
AN
$8.55B
| $1.63M | 0.04% |
9,875
-300
| -3% | -$49.4K |
|
185
Tesla
TSLA
$1.13T
| $1.62M | 0.04% |
6,175
+4,004
| +184% | +$1.05M |
|
186
Boston Scientific
BSX
$159B
| $1.59M | 0.04% |
29,432
-1,438
| -5% | -$77.8K |
|
187
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $1.59M | 0.04% |
50,755
-153
| -0.3% | -$4.8K |
|
188
iShares US Technology ETF
IYW
$23.1B
| $1.56M | 0.04% |
14,319
-3,153
| -18% | -$343K |
|
189
Workday
WDAY
$61.7B
| $1.54M | 0.04% |
6,798
-264
| -4% | -$59.6K |
|
190
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.53M | 0.04% |
18,797
-5,158
| -22% | -$419K |
|
191
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.52M | 0.04% |
14,566
-1,889
| -11% | -$197K |
|
192
iShares S&P 500 Value ETF
IVE
$41B
| $1.51M | 0.04% |
9,384
-450
| -5% | -$72.5K |
|
193
Republic Bancorp
RBCAA
$1.5B
| $1.51M | 0.04% |
35,476
| – | – |
|
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.48M | 0.04% |
31,133
+11,191
| +56% | +$531K |
|
195
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.47M | 0.04% |
20,334
+1,514
| +8% | +$110K |
|
196
Blackstone
BX
$133B
| $1.47M | 0.04% |
15,834
+2,733
| +21% | +$254K |
|
197
Emerson Electric
EMR
$74.6B
| $1.47M | 0.04% |
16,232
-309
| -2% | -$27.9K |
|
198
VanEck Biotech ETF
BBH
$356M
| $1.45M | 0.04% |
9,300
| – | – |
|
199
Aflac
AFL
$57.2B
| $1.45M | 0.04% |
20,716
+48
| +0.2% | +$3.35K |
|
200
Match Group
MTCH
$9.18B
| $1.44M | 0.04% |
34,455
-3,500
| -9% | -$146K |
|