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
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
515
New
41
Increased
256
Reduced
152
Closed
11
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$14.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$11.7M |
| 3 |
Delta Air Lines
DAL
|
$10.9M |
| 4 |
Salesforce
CRM
|
$9.56M |
| 5 |
Southern Company
SO
|
$9.28M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.8M |
| 2 |
UnitedHealth
UNH
|
$11.4M |
| 3 |
Dollar General
DG
|
$6.92M |
| 4 |
McDonald's
MCD
|
$6.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.9B
| $24.9M | 0.43% |
88,887
+658
| +0.7% | +$184K |
|
52
Target
TGT
$42B
| $23.9M | 0.41% |
242,316
-39,539
| -14% | -$3.9M |
|
53
Avantis US Equity ETF
AVUS
$9.4B
| $23.4M | 0.4% |
231,732
-83
| -0% | -$8.37K |
|
54
Johnson & Johnson
JNJ
$429B
| $23M | 0.4% |
150,795
+131
| +0.1% | +$20K |
|
55
Sysco
SYY
$38.5B
| $23M | 0.4% |
303,329
-5,200
| -2% | -$394K |
|
56
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $22.7M | 0.39% |
899,685
-33,974
| -4% | -$855K |
|
57
Citigroup
C
$174B
| $22.1M | 0.38% |
259,843
+12,906
| +5% | +$1.1M |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $22M | 0.38% |
77,444
+8,341
| +12% | +$2.37M |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $21.9M | 0.38% |
353,131
+121
| +0% | +$7.5K |
|
60
Churchill Downs
CHDN
$7.16B
| $21.6M | 0.37% |
214,275
+45
| +0% | +$4.55K |
|
61
Vanguard Small-Cap ETF
VB
$66.1B
| $21.5M | 0.37% |
90,668
+21,208
| +31% | +$5.03M |
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| $21.2M | 0.37% |
119,734
+5,410
| +5% | +$960K |
|
63
Idexx Laboratories
IDXX
$51.2B
| $20.6M | 0.36% |
38,417
+3,844
| +11% | +$2.06M |
|
64
Gilead Sciences
GILD
$140B
| $20.4M | 0.35% |
183,858
+7,359
| +4% | +$816K |
|
65
Bank of America
BAC
$373B
| $20.1M | 0.35% |
424,014
-6,019
| -1% | -$285K |
|
66
NextEra Energy, Inc.
NEE
$150B
| $19.8M | 0.34% |
285,444
+25,921
| +10% | +$1.8M |
|
67
Deere & Co
DE
$129B
| $19.8M | 0.34% |
38,846
-5
| -0% | -$2.54K |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $19.7M | 0.34% |
82,068
-2,169
| -3% | -$521K |
|
69
Home Depot
HD
$404B
| $19.4M | 0.34% |
52,816
+4,479
| +9% | +$1.64M |
|
70
Roper Technologies
ROP
$55.9B
| $18.8M | 0.33% |
33,216
-455
| -1% | -$258K |
|
71
T-Mobile US
TMUS
$288B
| $18.6M | 0.32% |
78,219
+8,538
| +12% | +$2.03M |
|
72
Brown-Forman Class B
BF.B
$13.8B
| $18M | 0.31% |
585,323
| – | – |
|
73
Public Service Enterprise Group
PEG
$40.8B
| $18M | 0.31% |
213,932
+39
| +0% | +$3.28K |
|
74
Vanguard Total Stock Market ETF
VTI
$522B
| $17.9M | 0.31% |
58,936
+587
| +1% | +$178K |
|
75
RTX Corp
RTX
$212B
| $17.8M | 0.31% |
122,020
+111
| +0.1% | +$16.2K |
|