GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+5.98%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$5.2B
AUM Growth
+$5.2B
(+4.6%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
485
New
22
Increased
201
Reduced
179
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$80.8M |
| 2 |
Becton Dickinson
BDX
|
$17.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.97M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.94M |
| 5 |
Dollar General
DG
|
$4.92M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$88.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15.2M |
| 3 |
NVIDIA
NVDA
|
$12.8M |
| 4 |
Dollar Tree
DLTR
|
$11M |
| 5 |
Ulta Beauty
ULTA
|
$2.8M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 9.74% |
| 4 | Consumer Staples | 6.97% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $24.8M | 0.48% |
318,079
-1,755
| -0.5% | -$137K |
|
|
52
Brown-Forman Class A
BF.A
$14.3B
| $24.3M | 0.47% |
505,454
| – | – |
|
53
Norfolk Southern
NSC
$62.8B
| $24.3M | 0.47% |
97,753
-8,002
| -8% | -$1.99M |
|
54
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $23.9M | 0.46% |
249,491
+16,202
| +7% | +$1.55M |
|
55
Honeywell
HON
$139B
| $23.8M | 0.46% |
115,259
+19,419
| +20% | +$4.01M |
|
56
Emerson Electric
EMR
$74.3B
| $23.8M | 0.46% |
217,467
+17,298
| +9% | +$1.89M |
|
57
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.2M | 0.45% |
88,041
+4,727
| +6% | +$1.25M |
|
58
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $22.8M | 0.44% |
345,841
+24,077
| +7% | +$1.58M |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.5M | 0.41% |
344,406
+9,631
| +3% | +$600K |
|
60
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $20.5M | 0.39% |
817,737
+6,005
| +0.7% | +$151K |
|
|
61
Thermo Fisher Scientific
TMO
$186B
| $20.3M | 0.39% |
32,867
-24,510
| -43% | -$15.2M |
|
62
Chubb
CB
$110B
| $20M | 0.38% |
69,387
-7,480
| -10% | -$2.16M |
|
63
Avantis US Equity ETF
AVUS
$9.46B
| $19.8M | 0.38% |
207,774
+1,467
| +0.7% | +$140K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $19.3M | 0.37% |
115,274
+643
| +0.6% | +$108K |
|
65
Roper Technologies
ROP
$56.6B
| $19.2M | 0.37% |
34,519
-63
| -0.2% | -$35.1K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $19.1M | 0.37% |
226,370
+18,210
| +9% | +$1.54M |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $18.8M | 0.36% |
84,922
+655
| +0.8% | +$145K |
|
68
Public Service Enterprise Group
PEG
$41.1B
| $18.6M | 0.36% |
208,370
+1,322
| +0.6% | +$118K |
|
69
Wells Fargo
WFC
$263B
| $18.6M | 0.36% |
328,692
+9,744
| +3% | +$550K |
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $18.5M | 0.36% |
91,040
-2,078
| -2% | -$421K |
|
71
Ingersoll Rand
IR
$31.6B
| $18.2M | 0.35% |
185,040
+9,966
| +6% | +$978K |
|
|
72
Becton Dickinson
BDX
$55.3B
| $18.1M | 0.35% |
74,982
+73,611
| +5,369% | +$17.7M |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.9M | 0.34% |
312,171
-5,263
| -2% | -$302K |
|
74
Home Depot
HD
$405B
| $17.8M | 0.34% |
43,927
+429
| +1% | +$174K |
|
75
Constellation Brands
STZ
$28.5B
| $17.8M | 0.34% |
68,980
-6,183
| -8% | -$1.59M |
|