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 | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$179B
| $1.2M | 0.04% |
6,319
-172
| -3% | -$32.8K |
|
202
Dover
DOV
$24.1B
| $1.19M | 0.04% |
8,785
-54
| -0.6% | -$7.31K |
|
203
Workday
WDAY
$61.1B
| $1.18M | 0.04% |
7,062
| – | – |
|
204
CarMax
KMX
$8.96B
| $1.18M | 0.04% |
19,404
-751
| -4% | -$45.7K |
|
205
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.18M | 0.04% |
20,149
+1,914
| +10% | +$112K |
|
206
Invesco QQQ Trust
QQQ
$361B
| $1.17M | 0.04% |
4,396
-319
| -7% | -$84.9K |
|
207
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.17M | 0.04% |
17,760
-1,153
| -6% | -$75.7K |
|
208
Kraft Heinz
KHC
$30.8B
| $1.15M | 0.04% |
28,245
+46
| +0.2% | +$1.87K |
|
209
AutoNation
AN
$8.3B
| $1.15M | 0.04% |
10,700
-100
| -0.9% | -$10.7K |
|
210
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.13M | 0.04% |
11,658
+9,513
| +443% | +$923K |
|
211
FirstEnergy
FE
$25.1B
| $1.1M | 0.04% |
26,157
+7,629
| +41% | +$320K |
|
|
ATVI
212
DELISTED
Activision Blizzard Inc.
ATVI
| $1.07M | 0.04% |
13,972
| – | – |
|
213
Crown Castle
CCI
$42.7B
| $1.04M | 0.03% |
7,658
+5,200
| +212% | +$705K |
|
214
Vanguard ESG US Stock ETF
ESGV
$11B
| $1.03M | 0.03% |
15,644
+4,980
| +47% | +$328K |
|
215
SolarEdge
SEDG
$1.87B
| $1.03M | 0.03% |
3,622
+1,495
| +70% | +$423K |
|
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.02M | 0.03% |
18,013
-1,665
| -8% | -$94K |
|
217
Shell
SHEL
$214B
| $1.01M | 0.03% |
17,777
| – | – |
|
218
Lam Research
LRCX
$123B
| $1.01M | 0.03% |
2,404
+210
| +10% | +$88.3K |
|
219
Duke Energy
DUK
$94.8B
| $1.01M | 0.03% |
9,777
+336
| +4% | +$34.6K |
|
220
Match Group
MTCH
$8.9B
| $1M | 0.03% |
24,178
+8,030
| +50% | +$333K |
|
221
American Tower
AMT
$93.9B
| $971K | 0.03% |
4,585
+1,128
| +33% | +$239K |
|
222
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $969K | 0.03% |
11,772
| – | – |
|
223
Prologis
PLD
$103B
| $968K | 0.03% |
8,591
+206
| +2% | +$23.2K |
|
224
Eaton
ETN
$134B
| $953K | 0.03% |
6,075
-39
| -0.6% | -$6.12K |
|
225
iShares US Healthcare ETF
IYH
$2.76B
| $942K | 0.03% |
3,322
+285
| +9% | +$80.9K |
|