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 | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $24.7M | 0.53% |
124,807
+6,336
| +5% | +$1.25M |
|
52
Allstate
ALL
$53.6B
| $24.6M | 0.53% |
142,292
+2,095
| +1% | +$362K |
|
53
Exxon Mobil
XOM
$487B
| $24.5M | 0.53% |
210,361
+23,191
| +12% | +$2.7M |
|
54
Lockheed Martin
LMT
$106B
| $23.4M | 0.5% |
51,428
+2,720
| +6% | +$1.24M |
|
55
Chubb
CB
$110B
| $21.5M | 0.46% |
82,992
+8,532
| +11% | +$2.21M |
|
56
Intel
INTC
$107B
| $21.1M | 0.45% |
476,759
-15,093
| -3% | -$667K |
|
|
57
Humana
HUM
$36.5B
| $20.6M | 0.44% |
59,462
-21,082
| -26% | -$7.31M |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.4M | 0.44% |
81,749
+56
| +0.1% | +$14K |
|
59
Constellation Brands
STZ
$28.5B
| $20.4M | 0.44% |
75,115
+1,982
| +3% | +$539K |
|
60
Emerson Electric
EMR
$74.3B
| $20.1M | 0.43% |
177,554
+36,139
| +26% | +$4.1M |
|
61
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $20M | 0.43% |
213,025
+39,974
| +23% | +$3.75M |
|
62
Roper Technologies
ROP
$56.6B
| $19.5M | 0.42% |
34,829
-632
| -2% | -$354K |
|
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.2M | 0.41% |
315,798
+253,962
| +411% | +$15.4M |
|
64
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.1M | 0.41% |
220,399
+25,122
| +13% | +$2.17M |
|
65
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $18.8M | 0.4% |
292,715
+47,697
| +19% | +$3.07M |
|
66
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $18.7M | 0.4% |
754,267
+93,927
| +14% | +$2.33M |
|
67
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $18.3M | 0.39% |
97,935
-4,765
| -5% | -$893K |
|
68
Avantis US Equity ETF
AVUS
$9.46B
| $18.3M | 0.39% |
204,509
+5,873
| +3% | +$526K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $17.7M | 0.38% |
84,286
+234
| +0.3% | +$49.2K |
|
70
Bank of America
BAC
$376B
| $17.6M | 0.38% |
463,572
-7,213
| -2% | -$274K |
|
71
Wells Fargo
WFC
$263B
| $17.5M | 0.38% |
301,991
+43,002
| +17% | +$2.49M |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 0.36% |
111,483
+2,238
| +2% | +$341K |
|
73
Deere & Co
DE
$129B
| $16.9M | 0.36% |
41,265
+38
| +0.1% | +$15.6K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.9M | 0.36% |
326,902
+12,629
| +4% | +$652K |
|
75
Home Depot
HD
$405B
| $16.5M | 0.36% |
43,075
+380
| +0.9% | +$146K |
|