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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $129M | 4.26% |
989,627
+55,939
| +6% | +$7.27M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $109M | 3.61% |
283,844
+15,020
| +6% | +$5.77M |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $107M | 3.54% |
1,403,658
+15,112
| +1% | +$1.15M |
|
4
Microsoft
MSFT
$3.77T
| $94.1M | 3.12% |
392,353
+21,099
| +6% | +$5.06M |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $88.6M | 2.94% |
1,760,529
-527,611
| -23% | -$26.6M |
|
6
NVIDIA
NVDA
$4.24T
| $64.3M | 2.13% |
439,889
+13,771
| +3% | +$2.01M |
|
7
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $57.2M | 1.9% |
2,143,249
-29
| -0% | -$774 |
|
8
AbbVie
ABBV
$372B
| $57.2M | 1.89% |
353,702
+7,279
| +2% | +$1.18M |
|
9
JPMorgan Chase
JPM
$829B
| $56.5M | 1.87% |
421,208
+18,310
| +5% | +$2.46M |
|
10
Mastercard
MA
$538B
| $53.9M | 1.79% |
154,957
+2,093
| +1% | +$728K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $52.6M | 1.74% |
780,116
+79,140
| +11% | +$5.34M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $51M | 1.69% |
133,367
-4,229
| -3% | -$1.62M |
|
13
Eli Lilly
LLY
$657B
| $50.6M | 1.68% |
138,197
-2,361
| -2% | -$864K |
|
14
Procter & Gamble
PG
$368B
| $49.2M | 1.63% |
324,488
+12,611
| +4% | +$1.91M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $47.6M | 1.58% |
502,662
+78,883
| +19% | +$7.47M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.5M | 1.34% |
458,830
+44,278
| +11% | +$3.91M |
|
17
Brown-Forman Class B
BF.B
$14.2B
| $38.7M | 1.28% |
589,742
+1,592
| +0.3% | +$105K |
|
18
Cisco
CSCO
$274B
| $38.2M | 1.26% |
800,938
+39,101
| +5% | +$1.86M |
|
19
Target
TGT
$43.6B
| $37.2M | 1.23% |
249,505
+23,943
| +11% | +$3.57M |
|
20
Chevron
CVX
$324B
| $36.8M | 1.22% |
205,152
-737
| -0.4% | -$132K |
|
|
IBDP
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $36.6M | 1.21% |
1,497,420
+390,188
| +35% | +$9.53M |
|
22
Amazon
AMZN
$2.44T
| $34.7M | 1.15% |
413,527
+32,491
| +9% | +$2.73M |
|
|
23
Brown-Forman Class A
BF.A
$14.3B
| $33.5M | 1.11% |
509,829
| – | – |
|
24
Merck
MRK
$210B
| $33.4M | 1.11% |
301,250
+13,410
| +5% | +$1.49M |
|
25
Walmart
WMT
$774B
| $31.9M | 1.06% |
225,058
+13,601
| +6% | +$1.93M |
|