GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+15.05%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(+14%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
489
New
25
Increased
204
Reduced
193
Closed
17
Top Buys
| 1 |
Walmart
WMT
|
$32.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$7.96M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.22M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$5.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.5M |
| 2 |
Humana
HUM
|
$7.31M |
| 3 |
Cisco
CSCO
|
$2.59M |
| 4 |
JPMorgan Chase
JPM
|
$2.55M |
| 5 |
Putnam BioRevolution ETF
SYNB
|
$2.01M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.04M | 0.04% |
24,184
-91
| -0.4% | -$7.68K |
|
202
Boston Scientific
BSX
$158B
| $2.03M | 0.04% |
29,651
+38
| +0.1% | +$2.6K |
|
203
Invesco QQQ Trust
QQQ
$361B
| $2.02M | 0.04% |
4,543
+496
| +12% | +$220K |
|
204
AT&T
T
$208B
| $1.94M | 0.04% |
110,219
-13,190
| -11% | -$232K |
|
205
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.92M | 0.04% |
12,986
+219
| +2% | +$32.4K |
|
206
GE Aerospace
GE
$292B
| $1.92M | 0.04% |
10,918
+461
| +4% | +$80.9K |
|
207
Ross Stores
ROST
$49.5B
| $1.86M | 0.04% |
12,671
-1,720
| -12% | -$252K |
|
208
Republic Bancorp
RBCAA
$1.49B
| $1.83M | 0.04% |
35,914
+700
| +2% | +$35.7K |
|
209
Duke Energy
DUK
$94.8B
| $1.73M | 0.04% |
17,861
-776
| -4% | -$75K |
|
210
Carrier Global
CARR
$54B
| $1.73M | 0.04% |
29,702
-75
| -0.3% | -$4.36K |
|
211
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.69M | 0.04% |
9,061
-155
| -2% | -$29K |
|
212
Air Products & Chemicals
APD
$65B
| $1.67M | 0.04% |
6,910
+52
| +0.8% | +$12.6K |
|
213
Match Group
MTCH
$8.9B
| $1.67M | 0.04% |
46,115
+3,870
| +9% | +$140K |
|
214
American International
AIG
$44.9B
| $1.63M | 0.04% |
20,913
| – | – |
|
215
McKesson
MCK
$86B
| $1.61M | 0.03% |
3,001
-139
| -4% | -$74.6K |
|
216
Vanguard ESG US Stock ETF
ESGV
$11B
| $1.61M | 0.03% |
17,260
+924
| +6% | +$86.1K |
|
217
Workday
WDAY
$61.1B
| $1.6M | 0.03% |
5,852
| – | – |
|
218
Aflac
AFL
$56.5B
| $1.58M | 0.03% |
18,414
-6
| -0% | -$515 |
|
219
Netflix
NFLX
$516B
| $1.55M | 0.03% |
2,554
-87
| -3% | -$52.8K |
|
220
VanEck Biotech ETF
BBH
$352M
| $1.55M | 0.03% |
9,300
| – | – |
|
221
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.54M | 0.03% |
22,746
+15,164
| +200% | +$1.03M |
|
222
AutoNation
AN
$8.3B
| $1.49M | 0.03% |
9,007
-548
| -6% | -$90.7K |
|
223
Stryker
SYK
$149B
| $1.46M | 0.03% |
4,077
+24
| +0.6% | +$8.59K |
|
224
IDEX
IEX
$12.2B
| $1.46M | 0.03% |
5,973
+100
| +2% | +$24.4K |
|
225
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.44M | 0.03% |
17,669
-550
| -3% | -$44.9K |
|