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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $15.5M | 0.33% |
88,741
-1,335
| -1% | -$234K |
|
77
CVS Health
CVS
$92.8B
| $15.3M | 0.33% |
191,387
+35,901
| +23% | +$2.86M |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $15M | 0.32% |
57,684
+891
| +2% | +$232K |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $14.9M | 0.32% |
65,396
+388
| +0.6% | +$88.7K |
|
80
Ingersoll Rand
IR
$31.6B
| $14.8M | 0.32% |
156,305
+6,890
| +5% | +$654K |
|
81
Public Service Enterprise Group
PEG
$41.1B
| $13.7M | 0.29% |
204,582
-2,668
| -1% | -$178K |
|
82
Gilead Sciences
GILD
$140B
| $13.6M | 0.29% |
186,068
+10,921
| +6% | +$800K |
|
83
Citigroup
C
$178B
| $13.6M | 0.29% |
214,661
+7,506
| +4% | +$475K |
|
84
Pfizer
PFE
$141B
| $13.5M | 0.29% |
486,838
+46,912
| +11% | +$1.3M |
|
85
Verizon
VZ
$186B
| $13M | 0.28% |
308,981
+13,664
| +5% | +$573K |
|
86
Vanguard S&P 500 ETF
VOO
$726B
| $12.5M | 0.27% |
26,004
+2,110
| +9% | +$1.01M |
|
87
iShares Russell 1000 ETF
IWB
$43.2B
| $12.3M | 0.27% |
42,866
-794
| -2% | -$229K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $12.3M | 0.26% |
192,401
+45,463
| +31% | +$2.91M |
|
89
EOG Resources
EOG
$68.2B
| $12.3M | 0.26% |
96,110
+22,887
| +31% | +$2.93M |
|
90
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $12.2M | 0.26% |
51,543
+240
| +0.5% | +$56.6K |
|
91
UnitedHealth
UNH
$281B
| $12.1M | 0.26% |
24,423
-657
| -3% | -$325K |
|
92
Comcast
CMCSA
$125B
| $11.9M | 0.26% |
274,775
-14,496
| -5% | -$628K |
|
93
RTX Corp
RTX
$212B
| $11.5M | 0.25% |
117,841
+3,777
| +3% | +$368K |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.5M | 0.25% |
99,675
+3,784
| +4% | +$436K |
|
95
iShares Core US REIT ETF
USRT
$3.09B
| $11.4M | 0.24% |
211,606
+1,637
| +0.8% | +$88.1K |
|
96
PayPal
PYPL
$67.1B
| $11M | 0.24% |
164,913
+3,763
| +2% | +$252K |
|
97
Blackrock
BLK
$175B
| $11M | 0.24% |
13,165
-82
| -0.6% | -$68.4K |
|
98
S&P Global
SPGI
$167B
| $10.8M | 0.23% |
25,333
+431
| +2% | +$183K |
|
99
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $10.6M | 0.23% |
443,227
+107,604
| +32% | +$2.57M |
|
100
PNC Financial Services
PNC
$81.7B
| $10.2M | 0.22% |
63,066
+255
| +0.4% | +$41.2K |
|