GT

Glenview Trust Portfolio holdings

AUM $5.78B
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
+$5.78B
Cap. Flow
+$133M
Cap. Flow %
2.31%
Top 10 Hldgs %
34.84%
Holding
515
New
41
Increased
256
Reduced
152
Closed
11

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$14.9M
2
ORLY icon
O'Reilly Automotive
ORLY
$11.7M
3
DAL icon
Delta Air Lines
DAL
$10.9M
4
CRM icon
Salesforce
CRM
$9.56M
5
SO icon
Southern Company
SO
$9.28M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$12.8M
2
UNH icon
UnitedHealth
UNH
$11.4M
3
DG icon
Dollar General
DG
$6.92M
4
MCD icon
McDonald's
MCD
$6.22M
5
SBUX icon
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
IBM icon
26
IBM
IBM
$223B
$46.5M 0.8%
157,760
-382
-0.2% -$113K
BA icon
27
Boeing
BA
$178B
$44.5M 0.77%
212,274
+26,367
+14% +$5.52M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$39.5M 0.68%
443,775
+87,003
+24% +$7.75M
LOW icon
29
Lowe's Companies
LOW
$145B
$39M 0.67%
175,808
+10,574
+6% +$2.35M
AVLV icon
30
Avantis US Large Cap Value ETF
AVLV
$8.09B
$38.1M 0.66%
558,229
+23,529
+4% +$1.6M
ADI icon
31
Analog Devices
ADI
$120B
$37.3M 0.64%
156,566
-3,926
-2% -$934K
HON icon
32
Honeywell
HON
$137B
$35.6M 0.62%
152,988
+12,695
+9% +$2.96M
CVX icon
33
Chevron
CVX
$323B
$34.9M 0.6%
243,962
+3,774
+2% +$540K
CRM icon
34
Salesforce
CRM
$238B
$34.6M 0.6%
126,841
+35,069
+38% +$9.56M
KO icon
35
Coca-Cola
KO
$296B
$32.3M 0.56%
457,179
+920
+0.2% +$65.1K
XOM icon
36
Exxon Mobil
XOM
$486B
$31.9M 0.55%
295,652
+7,460
+3% +$804K
UNP icon
37
Union Pacific
UNP
$130B
$31.4M 0.54%
136,338
+3,771
+3% +$868K
NOW icon
38
ServiceNow
NOW
$187B
$31M 0.54%
30,133
+8,598
+40% +$8.84M
CSCO icon
39
Cisco
CSCO
$269B
$30.9M 0.53%
445,271
-6,877
-2% -$477K
MCD icon
40
McDonald's
MCD
$224B
$30.8M 0.53%
105,481
-21,297
-17% -$6.22M
V icon
41
Visa
V
$675B
$29.6M 0.51%
83,367
+2,093
+3% +$743K
MRK icon
42
Merck
MRK
$212B
$29.3M 0.51%
369,889
-1,637
-0.4% -$130K
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$18B
$29.1M 0.5%
319,398
+26,444
+9% +$2.41M
ALL icon
44
Allstate
ALL
$53.8B
$29M 0.5%
144,252
+1,180
+0.8% +$238K
CSMD icon
45
Congress SMid Growth ETF
CSMD
$348M
$28.1M 0.49%
901,247
+141,474
+19% +$4.41M
CSX icon
46
CSX Corp
CSX
$60B
$27.6M 0.48%
846,550
+1,287
+0.2% +$42K
WFC icon
47
Wells Fargo
WFC
$260B
$27.4M 0.47%
341,767
+6,553
+2% +$525K
CAT icon
48
Caterpillar
CAT
$194B
$26.8M 0.46%
69,125
+663
+1% +$257K
LMT icon
49
Lockheed Martin
LMT
$106B
$26.7M 0.46%
57,570
+3,393
+6% +$1.57M
MRVL icon
50
Marvell Technology
MRVL
$54.4B
$25.8M 0.45%
333,046
-57,127
-15% -$4.42M
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