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 |
Walmart
WMT
|
$32.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$7.96M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.22M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$5.58M |
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 | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$79.7B
| $586K | 0.01% |
1,650
-109
| -6% | -$38.7K |
|
327
iShares US Industrials ETF
IYJ
$1.71B
| $585K | 0.01% |
4,656
| – | – |
|
328
Booking.com
BKNG
$179B
| $580K | 0.01% |
160
| – | – |
|
329
Waste Management
WM
$90.8B
| $580K | 0.01% |
2,720
-246
| -8% | -$52.4K |
|
330
Unilever
UL
$156B
| $576K | 0.01% |
11,470
-379
| -3% | -$19K |
|
331
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $572K | 0.01% |
11,308
+4,088
| +57% | +$207K |
|
332
Quanta Services
PWR
$55.9B
| $558K | 0.01% |
2,148
-57
| -3% | -$14.8K |
|
333
Corteva
CTVA
$50.2B
| $550K | 0.01% |
9,542
-267
| -3% | -$15.4K |
|
334
iShares Select U.S. REIT ETF
ICF
$1.89B
| $548K | 0.01% |
9,502
| – | – |
|
335
NXP Semiconductors
NXPI
$58.4B
| $543K | 0.01% |
2,192
-12
| -0.5% | -$2.97K |
|
336
CDW
CDW
$21.2B
| $541K | 0.01% |
2,114
+18
| +0.9% | +$4.6K |
|
337
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $536K | 0.01% |
8,863
| – | – |
|
338
Vanguard Small-Cap Growth ETF
VBK
$20B
| $533K | 0.01% |
2,045
-42
| -2% | -$11K |
|
339
Loews
L
$19.9B
| $533K | 0.01% |
6,804
| – | – |
|
340
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $526K | 0.01% |
945
+10
| +1% | +$5.56K |
|
341
Crown Castle
CCI
$42.6B
| $515K | 0.01% |
4,862
+307
| +7% | +$32.5K |
|
342
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $510K | 0.01% |
8,791
-271
| -3% | -$15.7K |
|
343
DTE Energy
DTE
$28.1B
| $500K | 0.01% |
4,455
-156
| -3% | -$17.5K |
|
344
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $499K | 0.01% |
18,861
+8,776
| +87% | +$232K |
|
345
Diageo
DEO
$61.3B
| $498K | 0.01% |
3,351
-59
| -2% | -$8.78K |
|
346
General Mills
GIS
$26.3B
| $492K | 0.01% |
7,031
+248
| +4% | +$17.4K |
|
347
Ingredion
INGR
$8.25B
| $489K | 0.01% |
4,183
+75
| +2% | +$8.76K |
|
348
Micron Technology
MU
$132B
| $484K | 0.01% |
4,105
+42
| +1% | +$4.95K |
|
349
Cheniere Energy
LNG
$52.8B
| $484K | 0.01% |
2,998
+117
| +4% | +$18.9K |
|
350
Hilton Worldwide
HLT
$64.9B
| $482K | 0.01% |
2,261
+23
| +1% | +$4.91K |
|