GT
Glenview Trust Portfolio holdings
AUM
$6.48B
1-Year Est. Return
21.99%
This Fund
S&P 500
1 Year Est. Return
+21.99%
AUM
$6.48B
AUM Growth
+$175M
(+2.8%)
Holding
509
Top Buys
| 1 | +$18.9M | |
| 2 | +$13.9M | |
| 3 | +$13.3M | |
| 4 |
Procter & Gamble
PG
|
+$11.4M |
| 5 |
Ross Stores
ROST
|
+$10.5M |
Top Sells
| 1 | +$21.5M | |
| 2 | +$15M | |
| 3 | +$13M | |
| 4 |
ServiceNow
NOW
|
+$8.05M |
| 5 |
MRSH
Marsh
MRSH
|
+$6.91M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 9.28% |
| 4 | Communication Services | 6.31% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$341B
| $54.5M | 0.84% |
380,127
+77,235
|
|
||
27
Boeing
BA
$176B
| $50.2M | 0.77% |
231,314
+10,980
|
|
||
28
Lowe's Companies
LOW
$141B
| $50.1M | 0.77% |
207,797
+17,225
|
|
||
29
Avantis US Large Cap Value ETF
AVLV
$11.1B
| $49M | 0.76% |
647,157
+45,079
|
|
||
30
IBM
IBM
$238B
| $46.3M | 0.72% |
156,454
-977
|
|
||
31
Vanguard Real Estate ETF
VNQ
$37.3B
| $43.7M | 0.67% |
493,799
+9,424
|
|
||
32
Analog Devices
ADI
$181B
| $41.5M | 0.64% |
153,081
+1,224
|
|
||
33
Avantis US Equity ETF
AVUS
$11.9B
| $41.5M | 0.64% |
371,188
+125,828
|
|
||
34
Caterpillar
CAT
$370B
| $39.7M | 0.61% |
69,315
+815
|
|
||
35
Merck
MRK
$294B
| $38.7M | 0.6% |
367,276
-123
|
|
||
36
Chevron
CVX
$366B
| $37.7M | 0.58% |
247,520
+2,982
|
|
||
37
Alphabet (Google) Class C
GOOG
$4.11T
| $37.7M | 0.58% |
120,181
+784
|
|
||
38
Exxon Mobil
XOM
$609B
| $35M | 0.54% |
290,509
+8,063
|
|
||
39
Avantis US Small Cap Value ETF
AVUV
$25B
| $33M | 0.51% |
323,830
-172
|
|
||
40
Honeywell
HON
$148B
| $32.7M | 0.5% |
167,732
+4,343
|
|
||
41
Cisco
CSCO
$341B
| $32.4M | 0.5% |
420,921
-18,776
|
|
||
42
Coca-Cola
KO
$326B
| $32M | 0.49% |
457,958
+3,022
|
|
||
43
Congress SMid Growth ETF
CSMD
$442M
| $31.5M | 0.49% |
996,148
+58,000
|
|
||
44
Johnson & Johnson
JNJ
$564B
| $31.4M | 0.48% |
151,770
+1,564
|
|
||
45
Citigroup
C
$225B
| $30.8M | 0.47% |
263,571
+2,464
|
|
||
46
Union Pacific
UNP
$149B
| $30.7M | 0.47% |
132,850
-1,996
|
|
||
47
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
| $29.7M | 0.46% |
106,471
+6,442
|
|
||
48
Allstate
ALL
$55.8B
| $29.6M | 0.46% |
142,126
+747
|
|
||
49
Visa
V
$610B
| $28.6M | 0.44% |
81,528
-1,593
|
|
||
50
Ecolab
ECL
$77.6B
| $28.3M | 0.44% |
107,868
+29,959
|
|