GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+8.55%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+11%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
458
New
32
Increased
205
Reduced
124
Closed
13
Top Buys
| 1 |
Eli Lilly
LLY
|
$32.6M |
| 2 |
CSX Corp
CSX
|
$10.1M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$6.43M |
| 4 |
Marvell Technology
MRVL
|
$5.72M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.51M |
Top Sells
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 9.83% |
| 4 | Consumer Staples | 9.38% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $167M | 5% | 1,012,229 +22,602 | +2% | +$3.73M |
|
2
NVIDIA
NVDA
$4.24T
| $121M | 3.61% | 434,629 -5,260 | -1% | -$1.46M |
|
3
Microsoft
MSFT
$3.77T
| $117M | 3.49% | 404,359 +12,006 | +3% | +$3.46M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $116M | 3.48% | 282,561 -1,283 | -0.5% | -$527K |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $112M | 3.34% | 1,374,322 -29,336 | -2% | -$2.38M |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $90.4M | 2.71% | 1,794,457 +33,928 | +2% | +$1.71M |
|
|
7
Eli Lilly
LLY
$657B
| $80M | 2.4% | 233,023 +94,826 | +69% | +$32.6M |
|
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $59.1M | 1.77% | 844,573 +64,457 | +8% | +$4.51M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.5M | 1.75% | 142,981 +9,614 | +7% | +$3.94M |
|
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $58.4M | 1.75% | 2,193,359 +50,110 | +2% | +$1.33M |
|
11
Mastercard
MA
$538B
| $57M | 1.71% | 156,955 +1,998 | +1% | +$726K |
|
12
AbbVie
ABBV
$372B
| $56.9M | 1.7% | 357,038 +3,336 | +0.9% | +$532K |
|
13
JPMorgan Chase
JPM
$829B
| $56.4M | 1.69% | 433,153 +11,945 | +3% | +$1.56M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $50.4M | 1.51% | 521,176 +18,514 | +4% | +$1.79M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.3M | 1.51% | 485,127 +26,297 | +6% | +$2.73M |
|
16
Procter & Gamble
PG
$368B
| $49.6M | 1.48% | 333,392 +8,904 | +3% | +$1.32M |
|
17
Amazon
AMZN
$2.44T
| $47.1M | 1.41% | 456,464 +42,937 | +10% | +$4.43M |
|
|
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $43.3M | 1.29% | 1,758,996 +261,576 | +17% | +$6.43M |
|
19
Cisco
CSCO
$274B
| $43M | 1.29% | 822,233 +21,295 | +3% | +$1.11M |
|
20
Target
TGT
$43.6B
| $42.5M | 1.27% | 256,688 +7,183 | +3% | +$1.19M |
|
21
Brown-Forman Class B
BF.B
$14.2B
| $37.6M | 1.13% | 585,742 -4,000 | -0.7% | -$257K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $34.5M | 1.03% | 162,887 +18,191 | +13% | +$3.86M |
|
23
Chevron
CVX
$324B
| $34.5M | 1.03% | 211,377 +6,225 | +3% | +$1.02M |
|
24
Walmart
WMT
$774B
| $34.1M | 1.02% | 231,157 +6,099 | +3% | +$899K |
|
|
25
Brown-Forman Class A
BF.A
$14.3B
| $33.2M | 0.99% | 509,829 | – | – |
|