GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+11%
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
(+17%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
435
New
33
Increased
165
Reduced
115
Closed
21
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$55.4M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$20.2M |
| 3 |
Brown-Forman Class B
BF.B
|
$11.7M |
| 4 |
Procter & Gamble
PG
|
$11.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.77M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.46M |
| 3 |
Edwards Lifesciences
EW
|
$4.63M |
| 4 |
Intel
INTC
|
$3.21M |
| 5 |
Delta Air Lines
DAL
|
$2.84M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Staples | 9.91% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $156M | 5.17% | 879,020 +54,052 | +7% | +$9.6M |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $129M | 4.27% | 1,354,686 +14,006 | +1% | +$1.33M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $121M | 4% | 253,648 +24,440 | +11% | +$11.7M |
|
4
NVIDIA
NVDA
$4.24T
| $119M | 3.93% | 403,505 -4,258 | -1% | -$1.25M |
|
5
Microsoft
MSFT
$3.77T
| $118M | 3.91% | 350,871 +12,403 | +4% | +$4.17M |
|
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $68.9M | 2.28% | 1,357,205 +1,092,741 | +413% | +$55.4M |
|
|
7
Procter & Gamble
PG
$368B
| $61.6M | 2.04% | 376,310 +71,367 | +23% | +$11.7M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.7M | 1.78% | 112,978 +8,411 | +8% | +$3.99M |
|
9
Mastercard
MA
$538B
| $52.3M | 1.73% | 145,543 +1,257 | +0.9% | +$452K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.8M | 1.68% | 17,526 +1,099 | +7% | +$3.18M |
|
11
Target
TGT
$43.6B
| $47.9M | 1.59% | 207,060 -452 | -0.2% | -$105K |
|
12
JPMorgan Chase
JPM
$829B
| $47.8M | 1.58% | 302,090 +2,267 | +0.8% | +$359K |
|
13
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $47.1M | 1.56% | 1,885,185 +106,040 | +6% | +$2.65M |
|
14
Amazon
AMZN
$2.44T
| $44.8M | 1.48% | 13,430 +68 | +0.5% | +$227K |
|
15
AbbVie
ABBV
$372B
| $42.2M | 1.4% | 311,867 -6,523 | -2% | -$883K |
|
|
16
Brown-Forman Class B
BF.B
$14.2B
| $41.8M | 1.38% | 573,617 +161,079 | +39% | +$11.7M |
|
17
Eli Lilly
LLY
$657B
| $40.5M | 1.34% | 146,775 +3,616 | +3% | +$999K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $40.1M | 1.33% | 482,636 +5,623 | +1% | +$467K |
|
19
Cisco
CSCO
$274B
| $36.7M | 1.21% | 578,965 +4,866 | +0.8% | +$308K |
|
20
PNC Financial Services
PNC
$81.7B
| $32.9M | 1.09% | 164,059 +4,068 | +3% | +$816K |
|
21
Walt Disney
DIS
$213B
| $32.1M | 1.06% | 207,238 +4,832 | +2% | +$748K |
|
22
Roper Technologies
ROP
$56.6B
| $32M | 1.06% | 65,006 +739 | +1% | +$363K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $31.3M | 1.04% | 93,186 +4,098 | +5% | +$1.38M |
|
24
Union Pacific
UNP
$133B
| $31M | 1.03% | 123,063 +2,046 | +2% | +$515K |
|
|
25
Edwards Lifesciences
EW
$47.8B
| $29.4M | 0.97% | 226,753 -35,749 | -14% | -$4.63M |
|