GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+11.23%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$4.07B
(+12%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
493
New
48
Increased
216
Reduced
171
Closed
29
Top Buys
| 1 |
Emerson Electric
EMR
|
$12.1M |
| 2 |
iShares Core US REIT ETF
USRT
|
$11.4M |
| 3 |
EOG Resources
EOG
|
$8.21M |
| 4 |
Avantis US Equity ETF
AVUS
|
$5M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$4.72M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$28.9M |
| 2 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$8.84M |
| 3 |
Fluor
FLR
|
$8.24M |
| 4 |
Cisco
CSCO
|
$6.28M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.72M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $203M | 4.98% | 1,052,946 +10,463 | +1% | +$2.01M |
|
2
NVIDIA
NVDA
$4.24T
| $199M | 4.9% | 402,632 -7,880 | -2% | -$3.9M |
|
3
Microsoft
MSFT
$3.77T
| $160M | 3.93% | 425,630 +7,102 | +2% | +$2.67M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $136M | 3.34% | 284,729 +3,288 | +1% | +$1.57M |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $123M | 3.01% | 1,308,483 -24,310 | -2% | -$2.28M |
|
6
Eli Lilly
LLY
$657B
| $115M | 2.81% | 196,479 -1,046 | -0.5% | -$610K |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $92.3M | 2.27% | 1,823,305 +86,279 | +5% | +$4.37M |
|
8
Amazon
AMZN
$2.44T
| $80.7M | 1.98% | 530,949 +23,655 | +5% | +$3.59M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $78.6M | 1.93% | 1,011,212 +57,353 | +6% | +$4.46M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.6M | 1.86% | 540,984 +14,388 | +3% | +$2.01M |
|
11
JPMorgan Chase
JPM
$829B
| $73.7M | 1.81% | 433,503 -24,430 | -5% | -$4.16M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.6M | 1.76% | 150,566 +554 | +0.4% | +$263K |
|
13
Mastercard
MA
$538B
| $69.5M | 1.71% | 163,030 +2,080 | +1% | +$887K |
|
14
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $66.3M | 1.63% | 2,395,421 +53,407 | +2% | +$1.48M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $66.2M | 1.62% | 186,890 +4,553 | +2% | +$1.61M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $64M | 1.57% | 591,055 +21,688 | +4% | +$2.35M |
|
17
AbbVie
ABBV
$372B
| $60.7M | 1.49% | 391,814 +14,860 | +4% | +$2.3M |
|
18
Broadcom
AVGO
$1.4T
| $55.1M | 1.35% | 49,380 +1,213 | +3% | +$1.35M |
|
|
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $45.1M | 1.11% | 1,809,768 +3,266 | +0.2% | +$81.4K |
|
20
Procter & Gamble
PG
$368B
| $44.7M | 1.1% | 305,057 -2,114 | -0.7% | -$310K |
|
21
Walmart
WMT
$774B
| $40.6M | 1% | 257,248 +7,914 | +3% | +$1.25M |
|
22
Target
TGT
$43.6B
| $39.3M | 0.97% | 276,135 +6,537 | +2% | +$931K |
|
23
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $37.7M | 0.93% | 1,218,893 +133,592 | +12% | +$4.13M |
|
24
Humana
HUM
$36.5B
| $36.9M | 0.91% | 80,544 +5,340 | +7% | +$2.44M |
|
25
Intuitive Surgical
ISRG
$170B
| $36.3M | 0.89% | 107,574 +9,126 | +9% | +$3.08M |
|