GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-3.7%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(-3.6%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
499
New
21
Increased
191
Reduced
199
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
$16.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.1M |
| 3 |
Accenture
ACN
|
$14.1M |
| 4 |
Blackrock
BLK
|
$13.1M |
| 5 |
Boeing
BA
|
$9.95M |
Top Sells
| 1 |
Starbucks
SBUX
|
$14.2M |
| 2 |
Edwards Lifesciences
EW
|
$13.1M |
| 3 |
Marvell Technology
MRVL
|
$12.9M |
| 4 |
Emerson Electric
EMR
|
$12M |
| 5 |
Visa
V
|
$10.4M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
| $921K | 0.02% |
36,400
| – | – |
|
277
Capital One
COF
$143B
| $912K | 0.02% |
5,089
| – | – |
|
278
Financial Select Sector SPDR Fund
XLF
$53.7B
| $908K | 0.02% |
18,235
-1,088
| -6% | -$54.2K |
|
279
Oneok
OKE
$47B
| $903K | 0.02% |
9,098
-2,362
| -21% | -$234K |
|
280
Truist Financial
TFC
$59.9B
| $896K | 0.02% |
21,782
+346
| +2% | +$14.2K |
|
281
iShares Russell 3000 ETF
IWV
$16.5B
| $885K | 0.02% |
2,787
| – | – |
|
282
Fortinet
FTNT
$58.9B
| $878K | 0.02% |
9,120
-93
| -1% | -$8.95K |
|
283
Intercontinental Exchange
ICE
$100B
| $868K | 0.02% |
5,033
-375
| -7% | -$64.7K |
|
284
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $864K | 0.02% |
6,700
-230
| -3% | -$29.7K |
|
285
Marsh & McLennan
MMC
$101B
| $858K | 0.02% |
3,518
+1,088
| +45% | +$266K |
|
286
Kyndryl
KD
$7.21B
| $855K | 0.02% |
27,239
-153
| -0.6% | -$4.8K |
|
287
Uber
UBER
$194B
| $854K | 0.02% |
11,726
+652
| +6% | +$47.5K |
|
288
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $849K | 0.02% |
16,695
+8,245
| +98% | +$419K |
|
289
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $843K | 0.02% |
13,272
-676
| -5% | -$42.9K |
|
290
Clorox
CLX
$14.7B
| $824K | 0.02% |
5,594
| – | – |
|
291
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $818K | 0.02% |
14,849
| – | – |
|
292
Corning
GLW
$58.7B
| $806K | 0.02% |
17,604
-3,475
| -16% | -$159K |
|
293
Tractor Supply
TSCO
$32.6B
| $795K | 0.02% |
14,433
-855
| -6% | -$47.1K |
|
294
M&T Bank
MTB
$31.1B
| $775K | 0.02% |
4,336
| – | – |
|
295
Otis Worldwide
OTIS
$33.7B
| $765K | 0.01% |
7,416
-979
| -12% | -$101K |
|
296
Cintas
CTAS
$82.8B
| $763K | 0.01% |
3,710
+170
| +5% | +$34.9K |
|
297
Avantis International Equity ETF
AVDE
$8.66B
| $761K | 0.01% |
11,489
| – | – |
|
298
Lamar Advertising Co
LAMR
$12.7B
| $757K | 0.01% |
6,656
-108
| -2% | -$12.3K |
|
299
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $757K | 0.01% |
12,899
| – | – |
|
300
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $753K | 0.01% |
28,148
| – | – |
|