GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+5.98%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$5.2B
AUM Growth
+$5.2B
(+4.6%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
485
New
22
Increased
201
Reduced
179
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$80.8M |
| 2 |
Becton Dickinson
BDX
|
$17.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.97M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.94M |
| 5 |
Dollar General
DG
|
$4.92M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$88.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15.2M |
| 3 |
NVIDIA
NVDA
|
$12.8M |
| 4 |
Dollar Tree
DLTR
|
$11M |
| 5 |
Ulta Beauty
ULTA
|
$2.8M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 9.74% |
| 4 | Consumer Staples | 6.97% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASML
ASML
$285B
| $1.62M | 0.03% |
1,945
+507
| +35% | +$422K |
|
227
Paycom
PAYC
$12.4B
| $1.61M | 0.03% |
9,669
+4,818
| +99% | +$803K |
|
228
Colgate-Palmolive
CL
$68.2B
| $1.59M | 0.03% |
15,307
+35
| +0.2% | +$3.63K |
|
229
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.58M | 0.03% |
22,379
-106
| -0.5% | -$7.48K |
|
230
Novo Nordisk
NVO
$251B
| $1.57M | 0.03% |
13,197
+3,790
| +40% | +$451K |
|
231
Stryker
SYK
$149B
| $1.57M | 0.03% |
4,349
-9
| -0.2% | -$3.25K |
|
232
Dover
DOV
$24.1B
| $1.55M | 0.03% |
8,082
| – | – |
|
233
Palo Alto Networks
PANW
$127B
| $1.53M | 0.03% |
4,480
+597
| +15% | +$204K |
|
234
American International
AIG
$44.9B
| $1.53M | 0.03% |
20,869
| – | – |
|
235
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.51M | 0.03% |
58,838
| – | – |
|
236
Cirrus Logic
CRUS
$5.81B
| $1.49M | 0.03% |
11,958
| – | – |
|
237
McKesson
MCK
$86B
| $1.48M | 0.03% |
2,997
| – | – |
|
238
Workday
WDAY
$61.1B
| $1.43M | 0.03% |
5,844
| – | – |
|
239
Sherwin-Williams
SHW
$90B
| $1.42M | 0.03% |
3,730
+90
| +2% | +$34.4K |
|
240
AutoNation
AN
$8.3B
| $1.37M | 0.03% |
7,682
-875
| -10% | -$157K |
|
241
Accenture
ACN
$160B
| $1.37M | 0.03% |
3,870
+142
| +4% | +$50.2K |
|
242
IDEX
IEX
$12.2B
| $1.37M | 0.03% |
6,373
+400
| +7% | +$85.8K |
|
243
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.35M | 0.03% |
14,926
-402
| -3% | -$36.3K |
|
244
TSMC
TSM
$1.18T
| $1.29M | 0.02% |
7,452
+132
| +2% | +$22.9K |
|
245
Texas Instruments
TXN
$182B
| $1.29M | 0.02% |
6,224
-15
| -0.2% | -$3.1K |
|
246
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $1.27M | 0.02% |
35,149
| – | – |
|
247
Uber
UBER
$194B
| $1.27M | 0.02% |
16,833
-994
| -6% | -$74.7K |
|
248
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.25M | 0.02% |
17,861
-771
| -4% | -$54K |
|
249
Shell
SHEL
$214B
| $1.24M | 0.02% |
18,790
+19
| +0.1% | +$1.25K |
|
250
Vanguard Growth ETF
VUG
$183B
| $1.23M | 0.02% |
3,201
+236
| +8% | +$90.6K |
|