GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
+12.88%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$5.78B
AUM Growth
+$633M
(+12%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
515
New
41
Increased
255
Reduced
153
Closed
11
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$14.9M |
| 2 |
Delta Air Lines
DAL
|
$10.9M |
| 3 |
Salesforce
CRM
|
$9.56M |
| 4 |
Southern Company
SO
|
$9.28M |
| 5 |
ServiceNow
NOW
|
$8.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.8M |
| 2 |
UnitedHealth
UNH
|
$11.4M |
| 3 |
Dollar General
DG
|
$6.92M |
| 4 |
McDonald's
MCD
|
$6.22M |
| 5 |
Starbucks
SBUX
|
$5.83M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 8.67% |
| 4 | Industrials | 6.28% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares National Muni Bond ETF
MUB
$38.9B
| $851K | 0.01% |
8,145
-1,252
| -13% | -$131K |
|
302
Avantis International Equity ETF
AVDE
$8.78B
| $850K | 0.01% |
11,489
| – | – |
|
303
Cintas
CTAS
$82.4B
| $828K | 0.01% |
3,714
+4
| +0.1% | +$891 |
|
304
Nucor
NUE
$33.8B
| $823K | 0.01% |
6,351
+2,315
| +57% | +$300K |
|
305
Aecom
ACM
$16.8B
| $822K | 0.01% |
7,286
+5
| +0.1% | +$564 |
|
306
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $807K | 0.01% |
2,822
| – | – |
|
307
Cincinnati Financial
CINF
$24B
| $806K | 0.01% |
5,409
+420
| +8% | +$62.5K |
|
308
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $798K | 0.01% |
11,630
-4
| -0% | -$274 |
|
309
iShares TIPS Bond ETF
TIP
$13.6B
| $791K | 0.01% |
7,186
+1,511
| +27% | +$166K |
|
310
Kraft Heinz
KHC
$32.3B
| $774K | 0.01% |
29,969
-12,016
| -29% | -$310K |
|
311
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $773K | 0.01% |
4,252
-30
| -0.7% | -$5.45K |
|
312
iShares Gold Trust
IAU
$52.6B
| $772K | 0.01% |
12,384
+1,095
| +10% | +$68.3K |
|
313
Waste Management
WM
$88.6B
| $764K | 0.01% |
3,338
+162
| +5% | +$37.1K |
|
314
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $762K | 0.01% |
2,753
+300
| +12% | +$83.1K |
|
315
Seagate
STX
$40B
| $754K | 0.01% |
5,221
+250
| +5% | +$36.1K |
|
316
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $753K | 0.01% |
28,148
| – | – |
|
317
HP
HPQ
$27.4B
| $753K | 0.01% |
30,793
-14,312
| -32% | -$350K |
|
318
Marriott International Class A Common Stock
MAR
$71.9B
| $748K | 0.01% |
2,738
-4
| -0.1% | -$1.09K |
|
319
Zoetis
ZTS
$67.9B
| $745K | 0.01% |
4,780
+506
| +12% | +$78.9K |
|
320
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $744K | 0.01% |
10,860
-13
| -0.1% | -$891 |
|
321
Carlisle Companies
CSL
$16.9B
| $744K | 0.01% |
1,992
+1
| +0.1% | +$373 |
|
322
Hershey
HSY
$37.6B
| $741K | 0.01% |
4,463
+129
| +3% | +$21.4K |
|
323
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $738K | 0.01% |
10,356
+98
| +1% | +$6.98K |
|
324
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $731K | 0.01% |
3,571
+460
| +15% | +$94.1K |
|
325
British American Tobacco
BTI
$122B
| $716K | 0.01% |
+15,120
| New | +$716K |
|