GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+15.05%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(+14%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
489
New
25
Increased
204
Reduced
193
Closed
17
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.96M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.22M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$5.58M |
| 4 |
Brown-Forman Class B
BF.B
|
$5.41M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.5M |
| 2 |
Humana
HUM
|
$7.31M |
| 3 |
Cisco
CSCO
|
$2.59M |
| 4 |
JPMorgan Chase
JPM
|
$2.55M |
| 5 |
Putnam BioRevolution ETF
SYNB
|
$2.01M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$26.8B
| $1.44M | 0.03% |
47,520
-1,554
| -3% | -$47K |
|
227
Dover
DOV
$24B
| $1.43M | 0.03% |
8,082
| – | – |
|
228
Colgate-Palmolive
CL
$67.7B
| $1.41M | 0.03% |
15,683
+9
| +0.1% | +$810 |
|
229
Accenture
ACN
$158B
| $1.41M | 0.03% |
4,055
-170
| -4% | -$58.9K |
|
230
Salesforce
CRM
$245B
| $1.4M | 0.03% |
4,659
+163
| +4% | +$49.1K |
|
231
ASML
ASML
$290B
| $1.4M | 0.03% |
1,438
+302
| +27% | +$293K |
|
232
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $1.33M | 0.03% |
53,027
+27,662
| +109% | +$696K |
|
233
Boeing
BA
$176B
| $1.31M | 0.03% |
6,766
-214
| -3% | -$41.3K |
|
234
Southern Company
SO
$101B
| $1.3M | 0.03% |
18,124
-1,855
| -9% | -$133K |
|
235
Uber
UBER
$194B
| $1.3M | 0.03% |
16,874
+1,972
| +13% | +$152K |
|
236
Sherwin-Williams
SHW
$90.5B
| $1.29M | 0.03% |
3,711
+25
| +0.7% | +$8.68K |
|
237
Trane Technologies
TT
$90.9B
| $1.28M | 0.03% |
4,268
-87
| -2% | -$26.1K |
|
238
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.26M | 0.03% |
49,824
+15,016
| +43% | +$381K |
|
239
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $1.22M | 0.03% |
35,549
-122
| -0.3% | -$4.18K |
|
240
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.2M | 0.03% |
18,632
+405
| +2% | +$26K |
|
241
Shell
SHEL
$211B
| $1.19M | 0.03% |
17,821
-16
| -0.1% | -$1.07K |
|
242
Novo Nordisk
NVO
$252B
| $1.19M | 0.03% |
9,278
+2,216
| +31% | +$285K |
|
243
Marathon Petroleum
MPC
$54.4B
| $1.19M | 0.03% |
5,901
+206
| +4% | +$41.5K |
|
244
American Tower
AMT
$91.9B
| $1.18M | 0.03% |
5,950
-468
| -7% | -$92.5K |
|
245
Phillips 66
PSX
$52.8B
| $1.17M | 0.03% |
7,185
| – | – |
|
246
Cirrus Logic
CRUS
$5.81B
| $1.17M | 0.03% |
12,593
+308
| +3% | +$28.5K |
|
247
Oneok
OKE
$46.5B
| $1.12M | 0.02% |
13,970
-11
| -0.1% | -$882 |
|
248
Texas Instruments
TXN
$178B
| $1.09M | 0.02% |
6,232
-2,326
| -27% | -$405K |
|
249
Franklin Genomic Advancements ETF
HELX
$15.1M
| $1.07M | 0.02% |
32,625
-9,610
| -23% | -$315K |
|
250
iShares US Medical Devices ETF
IHI
$4.27B
| $1.07M | 0.02% |
18,216
-2,099
| -10% | -$123K |
|