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 | |
|---|---|---|---|---|---|---|
201
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.09M | 0.04% |
21,608
+6,682
| +45% | +$647K |
|
202
Schlumberger
SLB
$53.6B
| $2.09M | 0.04% |
54,437
-1,835
| -3% | -$70.4K |
|
203
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.08M | 0.04% |
29,654
-402
| -1% | -$28.3K |
|
204
Duke Energy
DUK
$94.8B
| $2.07M | 0.04% |
19,174
-304
| -2% | -$32.8K |
|
205
PPG Industries
PPG
$24.7B
| $2.05M | 0.04% |
17,132
-1,000
| -6% | -$119K |
|
206
Air Products & Chemicals
APD
$65B
| $1.99M | 0.04% |
6,850
+223
| +3% | +$64.7K |
|
207
Wynn Resorts
WYNN
$13B
| $1.98M | 0.04% |
22,940
| – | – |
|
208
GE Aerospace
GE
$292B
| $1.96M | 0.04% |
11,750
+214
| +2% | +$35.7K |
|
209
Carrier Global
CARR
$54B
| $1.96M | 0.04% |
28,683
-558
| -2% | -$38.1K |
|
210
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.96M | 0.04% |
25,861
-812
| -3% | -$61.4K |
|
211
Aflac
AFL
$56.5B
| $1.93M | 0.04% |
18,643
+186
| +1% | +$19.2K |
|
212
iShares US Energy ETF
IYE
$1.2B
| $1.92M | 0.04% |
42,123
+27,057
| +180% | +$1.23M |
|
213
Lennar Class A
LEN
$34.4B
| $1.91M | 0.04% |
14,016
-10
| -0.1% | -$1.36K |
|
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.87M | 0.04% |
23,280
+14,483
| +165% | +$1.16M |
|
215
Vanguard ESG US Stock ETF
ESGV
$11B
| $1.79M | 0.03% |
17,099
| – | – |
|
216
Novo Nordisk
NVO
$251B
| $1.77M | 0.03% |
20,566
+7,369
| +56% | +$634K |
|
217
Quanta Services
PWR
$55.8B
| $1.75M | 0.03% |
5,552
+1,686
| +44% | +$533K |
|
218
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.75M | 0.03% |
9,184
| – | – |
|
219
Palo Alto Networks
PANW
$127B
| $1.67M | 0.03% |
9,192
+4,712
| +105% | +$857K |
|
220
McKesson
MCK
$86B
| $1.65M | 0.03% |
2,889
-108
| -4% | -$61.6K |
|
221
Parker-Hannifin
PH
$95B
| $1.62M | 0.03% |
2,545
-76
| -3% | -$48.3K |
|
222
Ross Stores
ROST
$49.5B
| $1.62M | 0.03% |
10,696
-298
| -3% | -$45.1K |
|
223
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $1.58M | 0.03% |
+16,417
| New | +$1.58M |
|
224
Stryker
SYK
$149B
| $1.58M | 0.03% |
4,382
+33
| +0.8% | +$11.9K |
|
225
Dover
DOV
$24.1B
| $1.57M | 0.03% |
8,370
+288
| +4% | +$54K |
|