GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+5.22%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+6.8%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
487
New
15
Increased
170
Reduced
206
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$398M |
| 2 |
Brown-Forman Class B
BF.B
|
$78.1M |
| 3 |
Dollar Tree
DLTR
|
$19.4M |
| 4 |
Honeywell
HON
|
$17.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$11.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$22.4M |
| 2 |
Ulta Beauty
ULTA
|
$16.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.78M |
| 4 |
Verizon
VZ
|
$6.39M |
| 5 |
Humana
HUM
|
$5.15M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 9.33% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $22.3M | 0.45% |
67,058
-2,584
| -4% | -$861K |
|
|
52
Brown-Forman Class A
BF.A
$14.3B
| $22.3M | 0.45% |
505,454
-9,720
| -2% | -$429K |
|
53
UnitedHealth
UNH
$281B
| $22.1M | 0.44% |
43,405
+18,982
| +78% | +$9.67M |
|
54
Emerson Electric
EMR
$74.3B
| $22.1M | 0.44% |
200,169
+22,615
| +13% | +$2.49M |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $21M | 0.42% |
114,631
+3,148
| +3% | +$577K |
|
56
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $20.9M | 0.42% |
233,289
+20,264
| +10% | +$1.82M |
|
|
57
Honeywell
HON
$139B
| $20.5M | 0.41% |
95,840
+80,202
| +513% | +$17.1M |
|
58
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $20.2M | 0.41% |
321,764
+29,049
| +10% | +$1.83M |
|
59
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $20.2M | 0.41% |
811,732
+57,465
| +8% | +$1.43M |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.2M | 0.41% |
83,314
+1,565
| +2% | +$379K |
|
61
Chubb
CB
$110B
| $19.6M | 0.39% |
76,867
-6,125
| -7% | -$1.56M |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.6M | 0.39% |
334,775
+18,977
| +6% | +$1.11M |
|
63
Roper Technologies
ROP
$56.6B
| $19.5M | 0.39% |
34,582
-247
| -0.7% | -$139K |
|
|
64
Dollar Tree
DLTR
$22.8B
| $19.4M | 0.39% |
+181,907
| New | +$19.4M |
|
65
Constellation Brands
STZ
$28.5B
| $19.3M | 0.39% |
75,163
+48
| +0.1% | +$12.3K |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.3M | 0.39% |
230,520
+10,121
| +5% | +$848K |
|
67
Wells Fargo
WFC
$263B
| $18.9M | 0.38% |
318,948
+16,957
| +6% | +$1.01M |
|
68
Avantis US Equity ETF
AVUS
$9.46B
| $18.6M | 0.37% |
206,307
+1,798
| +0.9% | +$162K |
|
69
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $18.1M | 0.37% |
93,118
-4,817
| -5% | -$939K |
|
70
Bank of America
BAC
$376B
| $17.9M | 0.36% |
449,365
-14,207
| -3% | -$565K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $17.1M | 0.34% |
84,267
-19
| -0% | -$3.86K |
|
|
72
Humana
HUM
$36.5B
| $17.1M | 0.34% |
45,684
-13,778
| -23% | -$5.15M |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17M | 0.34% |
317,434
-9,468
| -3% | -$507K |
|
74
Ingersoll Rand
IR
$31.6B
| $15.9M | 0.32% |
175,074
+18,769
| +12% | +$1.7M |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $15.7M | 0.32% |
58,779
+1,095
| +2% | +$293K |
|