GT
Glenview Trust Portfolio holdings
AUM
$6.37B
1-Year Est. Return
23.74%
This Fund
S&P 500
1 Year Est. Return
+23.74%
AUM
$6.37B
AUM Growth
-$114M
(-1.8%)
Holding
517
Top Buys
| 1 | +$15.3M | |
| 2 | +$14.2M | |
| 3 | +$12.2M | |
| 4 |
Advanced Micro Devices
AMD
|
+$11.8M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$11M |
Top Sells
| 1 | +$25.9M | |
| 2 | +$14.2M | |
| 3 | +$8.95M | |
| 4 |
EOG Resources
EOG
|
+$8.38M |
| 5 |
Idexx Laboratories
IDXX
|
+$6.19M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 8.91% |
| 4 | Industrials | 6.8% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Large Cap Value ETF
AVLV
$12.9B
| $56.4M | 0.89% |
700,094
+52,937
|
|
||
27
Lowe's Companies
LOW
$116B
| $51.9M | 0.82% |
219,654
+11,857
|
|
||
28
Chevron
CVX
$374B
| $51M | 0.8% |
246,569
-951
|
|
||
29
Exxon Mobil
XOM
$620B
| $49.3M | 0.77% |
290,693
+184
|
|
||
30
Boeing
BA
$172B
| $48.4M | 0.76% |
243,403
+12,089
|
|
||
31
Vanguard Real Estate ETF
VNQ
$36.3B
| $48.3M | 0.76% |
544,563
+50,764
|
|
||
32
Caterpillar
CAT
$419B
| $48.1M | 0.76% |
67,913
-1,402
|
|
||
33
Merck
MRK
$286B
| $45.3M | 0.71% |
376,892
+9,616
|
|
||
34
Oracle
ORCL
$703B
| $43.2M | 0.68% |
293,371
+2,609
|
|
||
35
Honeywell
HON
$149B
| $40M | 0.63% |
176,864
+9,132
|
|
||
36
Avantis US Equity ETF
AVUS
$13.3B
| $38.9M | 0.61% |
350,326
-20,862
|
|
||
37
IBM
IBM
$310B
| $37.9M | 0.59% |
156,217
-237
|
|
||
38
Johnson & Johnson
JNJ
$537B
| $37.3M | 0.59% |
152,555
+785
|
|
||
39
Congress SMid Growth ETF
CSMD
$463M
| $37.2M | 0.58% |
1,212,165
+216,017
|
|
||
40
Avantis US Small Cap Value ETF
AVUV
$27.3B
| $36.8M | 0.58% |
332,823
+8,993
|
|
||
41
Cisco
CSCO
$505B
| $36.5M | 0.57% |
470,398
+49,477
|
|
||
42
Lockheed Martin
LMT
$118B
| $35.6M | 0.56% |
58,931
+860
|
|
||
43
Coca-Cola
KO
$337B
| $34.9M | 0.55% |
458,426
+468
|
|
||
44
Alphabet (Google) Class C
GOOG
$4.34T
| $34.2M | 0.54% |
119,211
-970
|
|
||
45
McDonald's
MCD
$196B
| $34.1M | 0.54% |
109,596
+18,835
|
|
||
46
Ecolab
ECL
$72.1B
| $33.6M | 0.53% |
126,273
+18,405
|
|
||
47
Union Pacific
UNP
$157B
| $33.1M | 0.52% |
136,268
+3,418
|
|
||
48
Allstate
ALL
$54.2B
| $29.6M | 0.46% |
142,760
+634
|
|
||
49
Citigroup
C
$224B
| $29.4M | 0.46% |
259,102
-4,469
|
|
||
50
NextEra Energy
NEE
$179B
| $28.1M | 0.44% |
302,900
+12,826
|
|