GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+3.12%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$5.34B
AUM Growth
+$5.34B
(+2.7%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
502
New
28
Increased
181
Reduced
196
Closed
24
Top Buys
| 1 |
Boeing
BA
|
$21.5M |
| 2 |
Congress SMid Growth ETF
CSMD
|
$19.2M |
| 3 |
Adobe
ADBE
|
$8.22M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.26M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$6.13M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$41.4M |
| 2 |
Blackrock
BLK
|
$12.7M |
| 3 |
NVIDIA
NVDA
|
$10.9M |
| 4 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$8.63M |
| 5 |
Norfolk Southern
NSC
|
$7.84M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $458M | 8.57% |
3,407,552
-81,257
| -2% | -$10.9M |
|
2
Apple
AAPL
$3.45T
| $268M | 5.03% |
1,071,668
+6,424
| +0.6% | +$1.61M |
|
3
Microsoft
MSFT
$3.77T
| $192M | 3.6% |
455,268
+10,082
| +2% | +$4.25M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $179M | 3.35% |
304,061
+1,737
| +0.6% | +$1.02M |
|
5
Eli Lilly
LLY
$657B
| $147M | 2.76% |
190,471
+424
| +0.2% | +$327K |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $145M | 2.72% |
1,260,911
-15,032
| -1% | -$1.73M |
|
7
Amazon
AMZN
$2.44T
| $129M | 2.41% |
585,909
+19,413
| +3% | +$4.26M |
|
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $124M | 2.32% |
2,431,678
+123,112
| +5% | +$6.26M |
|
9
Broadcom
AVGO
$1.4T
| $121M | 2.27% |
522,296
+2,524
| +0.5% | +$585K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $118M | 2.21% |
622,750
+18,212
| +3% | +$3.45M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $112M | 2.1% |
191,258
+1,335
| +0.7% | +$782K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $108M | 2.02% |
1,221,306
+28,423
| +2% | +$2.51M |
|
13
JPMorgan Chase
JPM
$829B
| $100M | 1.87% |
417,182
-1,138
| -0.3% | -$273K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $92.9M | 1.74% |
158,434
+5,969
| +4% | +$3.5M |
|
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $89.9M | 1.68% |
2,521,496
+18,670
| +0.7% | +$666K |
|
16
Mastercard
MA
$538B
| $89.7M | 1.68% |
170,345
+1,285
| +0.8% | +$677K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $76.6M | 1.44% |
664,801
+9,553
| +1% | +$1.1M |
|
18
Walmart
WMT
$774B
| $76.3M | 1.43% |
844,600
+8,687
| +1% | +$785K |
|
19
AbbVie
ABBV
$372B
| $73.1M | 1.37% |
411,135
+1,314
| +0.3% | +$233K |
|
20
Marvell Technology
MRVL
$54.2B
| $66.3M | 1.24% |
599,985
-731
| -0.1% | -$80.7K |
|
21
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $65.7M | 1.23% |
1,560,592
+135,538
| +10% | +$5.71M |
|
22
Intuitive Surgical
ISRG
$170B
| $58.1M | 1.09% |
111,376
-1,794
| -2% | -$936K |
|
23
Goldman Sachs
GS
$226B
| $53.6M | 1% |
93,600
-52
| -0.1% | -$29.8K |
|
24
Procter & Gamble
PG
$368B
| $50.6M | 0.95% |
301,750
+2,651
| +0.9% | +$444K |
|
25
Oracle
ORCL
$635B
| $47.5M | 0.89% |
284,779
+1,705
| +0.6% | +$284K |
|