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 | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$87.3B
| $2.96M | 0.06% |
11,228
+993
| +10% | +$262K |
|
177
Markel Group
MKL
$24.8B
| $2.95M | 0.06% |
1,710
-60
| -3% | -$104K |
|
178
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.95M | 0.06% |
15,926
-60
| -0.4% | -$11.1K |
|
179
Progressive
PGR
$145B
| $2.95M | 0.06% |
12,299
+2,980
| +32% | +$714K |
|
180
Fastenal
FAST
$57B
| $2.9M | 0.05% |
40,279
-1,021
| -2% | -$73.4K |
|
181
FedEx
FDX
$54.5B
| $2.87M | 0.05% |
10,199
-388
| -4% | -$109K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $2.84M | 0.05% |
16,398
-36
| -0.2% | -$6.24K |
|
183
Paychex
PAYX
$50.2B
| $2.79M | 0.05% |
19,872
-361
| -2% | -$50.6K |
|
184
Vertex Pharmaceuticals
VRTX
$100B
| $2.77M | 0.05% |
6,890
+152
| +2% | +$61.2K |
|
185
Waters Corp
WAT
$18B
| $2.72M | 0.05% |
7,337
-1,100
| -13% | -$408K |
|
186
Boston Scientific
BSX
$156B
| $2.69M | 0.05% |
30,084
-1,001
| -3% | -$89.4K |
|
187
ASML
ASML
$292B
| $2.62M | 0.05% |
3,783
+1,838
| +94% | +$1.27M |
|
188
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
| $2.61M | 0.05% |
+106,938
| New | +$2.61M |
|
189
Yum! Brands
YUM
$40.8B
| $2.54M | 0.05% |
18,934
-413
| -2% | -$55.4K |
|
190
Paycom
PAYC
$12.8B
| $2.52M | 0.05% |
12,294
+2,625
| +27% | +$538K |
|
191
Stanley Black & Decker
SWK
$11.5B
| $2.4M | 0.04% |
29,863
+575
| +2% | +$46.2K |
|
192
Republic Bancorp
RBCAA
$1.5B
| $2.38M | 0.04% |
34,076
| – | – |
|
193
ConocoPhillips
COP
$124B
| $2.27M | 0.04% |
22,905
+840
| +4% | +$83.3K |
|
194
Intel
INTC
$107B
| $2.27M | 0.04% |
113,035
-256,638
| -69% | -$5.15M |
|
195
Amgen
AMGN
$155B
| $2.26M | 0.04% |
8,663
-717
| -8% | -$187K |
|
196
AT&T
T
$209B
| $2.25M | 0.04% |
98,847
-14,779
| -13% | -$337K |
|
197
Invesco QQQ Trust
QQQ
$364B
| $2.21M | 0.04% |
4,315
-123
| -3% | -$62.9K |
|
198
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.19M | 0.04% |
3,071
+25
| +0.8% | +$17.8K |
|
199
Synaptics
SYNA
$2.7B
| $2.11M | 0.04% |
27,680
+4,680
| +20% | +$357K |
|
200
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $2.09M | 0.04% |
83,324
+9,401
| +13% | +$236K |
|