GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-12.54%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(-12%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
430
New
14
Increased
224
Reduced
105
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$34.3M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$14.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.38M |
| 4 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$7.64M |
| 5 |
Visa
V
|
$5.63M |
Top Sells
| 1 |
Netflix
NFLX
|
$6.75M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.4M |
| 3 |
Delta Air Lines
DAL
|
$3.87M |
| 4 |
Medtronic
MDT
|
$3.53M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.48M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 10.83% |
| 4 | Consumer Staples | 10.57% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $133M | 4.87% |
2,655,060
+13,122
| +0.5% | +$655K |
|
2
Apple
AAPL
$3.45T
| $126M | 4.62% |
919,665
+18,903
| +2% | +$2.58M |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $104M | 3.81% |
1,383,300
+27,528
| +2% | +$2.06M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $101M | 3.69% |
265,096
-515
| -0.2% | -$195K |
|
5
Microsoft
MSFT
$3.77T
| $93.7M | 3.44% |
364,775
+7,646
| +2% | +$1.96M |
|
6
NVIDIA
NVDA
$4.24T
| $63.6M | 2.34% |
419,490
+5,753
| +1% | +$872K |
|
7
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $55.1M | 2.02% |
2,139,316
+55,212
| +3% | +$1.42M |
|
8
AbbVie
ABBV
$372B
| $52.2M | 1.92% |
340,711
+5,042
| +2% | +$772K |
|
9
Mastercard
MA
$538B
| $47.7M | 1.75% |
151,191
+2,314
| +2% | +$730K |
|
10
Eli Lilly
LLY
$657B
| $46.3M | 1.7% |
142,741
-8,348
| -6% | -$2.71M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.2M | 1.7% |
122,427
+10,893
| +10% | +$4.11M |
|
12
Procter & Gamble
PG
$368B
| $46.1M | 1.69% |
320,278
-16,598
| -5% | -$2.39M |
|
13
JPMorgan Chase
JPM
$829B
| $44.9M | 1.65% |
398,470
+25,546
| +7% | +$2.88M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.4M | 1.56% |
19,451
+975
| +5% | +$2.12M |
|
15
Brown-Forman Class B
BF.B
$14.2B
| $41.3M | 1.52% |
588,316
+3,948
| +0.7% | +$277K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $39.3M | 1.44% |
607,025
+84,477
| +16% | +$5.46M |
|
|
17
Amazon
AMZN
$2.44T
| $35.9M | 1.32% |
337,621
+323,104
| +2,226% | +$34.3M |
|
|
18
Brown-Forman Class A
BF.A
$14.3B
| $34.5M | 1.27% |
510,078
+4,252
| +0.8% | +$288K |
|
19
Target
TGT
$43.6B
| $31.7M | 1.17% |
224,658
+7,780
| +4% | +$1.1M |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.5M | 1.08% |
319,312
+101,535
| +47% | +$9.38M |
|
21
Chevron
CVX
$324B
| $29.2M | 1.07% |
201,352
+5,655
| +3% | +$819K |
|
22
Coca-Cola
KO
$297B
| $28.3M | 1.04% |
449,592
+6,670
| +2% | +$420K |
|
23
Caterpillar
CAT
$196B
| $28M | 1.03% |
156,767
+5,666
| +4% | +$1.01M |
|
24
Cisco
CSCO
$274B
| $27.6M | 1.02% |
648,190
+57,198
| +10% | +$2.44M |
|
25
Johnson & Johnson
JNJ
$427B
| $27.1M | 0.99% |
152,513
+1,056
| +0.7% | +$187K |
|