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 | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$41.1B
| $15.3M | 0.31% |
207,048
+2,466
| +1% | +$182K |
|
77
Home Depot
HD
$405B
| $15M | 0.3% |
43,498
+423
| +1% | +$146K |
|
78
Deere & Co
DE
$129B
| $15M | 0.3% |
40,022
-1,243
| -3% | -$464K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $14.7M | 0.3% |
208,160
+15,759
| +8% | +$1.12M |
|
80
Vanguard Small-Cap ETF
VB
$66.4B
| $14.7M | 0.29% |
67,209
+1,813
| +3% | +$395K |
|
81
Pfizer
PFE
$141B
| $14.6M | 0.29% |
520,817
+33,979
| +7% | +$951K |
|
82
PepsiCo
PEP
$204B
| $14.4M | 0.29% |
87,496
-1,245
| -1% | -$205K |
|
|
83
TJX Companies
TJX
$152B
| $14.4M | 0.29% |
130,664
-203,038
| -61% | -$22.4M |
|
84
Citigroup
C
$178B
| $14.2M | 0.29% |
224,164
+9,503
| +4% | +$603K |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $14.2M | 0.29% |
28,437
+2,433
| +9% | +$1.22M |
|
86
Intel
INTC
$107B
| $14.2M | 0.28% |
457,173
-19,586
| -4% | -$607K |
|
87
EOG Resources
EOG
$68.2B
| $13.5M | 0.27% |
107,497
+11,387
| +12% | +$1.43M |
|
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $12.6M | 0.25% |
530,439
+87,212
| +20% | +$2.08M |
|
89
iShares Russell 1000 ETF
IWB
$43.2B
| $12.6M | 0.25% |
42,312
-554
| -1% | -$165K |
|
90
RTX Corp
RTX
$212B
| $12M | 0.24% |
119,344
+1,503
| +1% | +$151K |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.9M | 0.24% |
100,137
+462
| +0.5% | +$54.9K |
|
92
Gilead Sciences
GILD
$140B
| $11.7M | 0.24% |
170,952
-15,116
| -8% | -$1.04M |
|
93
iShares Core US REIT ETF
USRT
$3.09B
| $11.6M | 0.23% |
217,043
+5,437
| +3% | +$291K |
|
94
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $11.6M | 0.23% |
50,476
-1,067
| -2% | -$245K |
|
95
S&P Global
SPGI
$167B
| $11.4M | 0.23% |
25,472
+139
| +0.5% | +$62K |
|
96
CVS Health
CVS
$92.8B
| $11.3M | 0.23% |
190,565
-822
| -0.4% | -$48.5K |
|
97
Comcast
CMCSA
$125B
| $10.5M | 0.21% |
269,263
-5,512
| -2% | -$216K |
|
98
Blackrock
BLK
$175B
| $10.5M | 0.21% |
13,337
+172
| +1% | +$135K |
|
99
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $9.92M | 0.2% |
418,223
+88,009
| +27% | +$2.09M |
|
100
Salesforce
CRM
$245B
| $9.76M | 0.2% |
37,966
+33,307
| +715% | +$8.56M |
|