GT

Glenview Trust Portfolio holdings

AUM $6.31B
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.31B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$20.1M
3
+$14.9M
4
CSL icon
Carlisle Companies
CSL
+$11M
5
INTU icon
Intuit
INTU
+$10.9M

Top Sells

1
+$20.1M
2
+$17.2M
3
+$13.3M
4
ADBE icon
Adobe
ADBE
+$10.9M
5
AVGO icon
Broadcom
AVGO
+$6.16M

Sector Composition

1 Technology 26.96%
2 Financials 10.54%
3 Healthcare 8.11%
4 Industrials 6.15%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$495B
$27.9M 0.44%
150,206
-589
AVUS icon
52
Avantis US Equity ETF
AVUS
$10.2B
$26.7M 0.42%
245,360
+13,628
C icon
53
Citigroup
C
$185B
$26.5M 0.42%
261,107
+1,264
MRVL icon
54
Marvell Technology
MRVL
$80.1B
$26.3M 0.42%
312,324
-20,722
VO icon
55
Vanguard Mid-Cap ETF
VO
$88.7B
$26.1M 0.41%
89,018
+131
IDXX icon
56
Idexx Laboratories
IDXX
$58.5B
$26M 0.41%
40,729
+2,312
IR icon
57
Ingersoll Rand
IR
$31.3B
$26M 0.41%
314,315
+123,960
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
$23M 0.37%
352,999
-132
VB icon
59
Vanguard Small-Cap ETF
VB
$68.7B
$22.8M 0.36%
89,752
-916
NEE icon
60
NextEra Energy
NEE
$176B
$21.5M 0.34%
285,274
-170
IBDQ icon
61
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$21.5M 0.34%
851,541
-48,144
ECL icon
62
Ecolab
ECL
$76.7B
$21.3M 0.34%
77,909
+54,256
BAC icon
63
Bank of America
BAC
$388B
$21.2M 0.34%
410,307
-13,707
CHDN icon
64
Churchill Downs
CHDN
$7.74B
$21M 0.33%
216,599
+2,324
HD icon
65
Home Depot
HD
$352B
$21M 0.33%
51,732
-1,084
TGT icon
66
Target
TGT
$41B
$20.9M 0.33%
233,252
-9,064
MMC icon
67
Marsh & McLennan
MMC
$89.8B
$20.8M 0.33%
103,427
+99,530
GILD icon
68
Gilead Sciences
GILD
$154B
$20.8M 0.33%
187,726
+3,868
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$20.5M 0.32%
79,809
-2,259
RTX icon
70
RTX Corp
RTX
$226B
$20.4M 0.32%
121,908
-112
TMUS icon
71
T-Mobile US
TMUS
$235B
$20.1M 0.32%
83,766
+5,547
IWM icon
72
iShares Russell 2000 ETF
IWM
$71.1B
$19.7M 0.31%
81,489
-998
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$563B
$19.3M 0.31%
58,930
-6
PEG icon
74
Public Service Enterprise Group
PEG
$40.3B
$18.1M 0.29%
216,666
+2,734
TJX icon
75
TJX Companies
TJX
$167B
$17.8M 0.28%
123,244
+3,326
1 2
3
4 5