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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $17.7M | 0.34% |
446,662
-2,703
| -0.6% | -$107K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $16.6M | 0.32% |
58,676
-103
| -0.2% | -$29.2K |
|
78
Deere & Co
DE
$129B
| $16.5M | 0.32% |
39,532
-490
| -1% | -$204K |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $16.3M | 0.31% |
68,727
+1,518
| +2% | +$360K |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $15.4M | 0.3% |
29,158
+721
| +3% | +$380K |
|
81
PepsiCo
PEP
$204B
| $15.3M | 0.29% |
89,787
+2,291
| +3% | +$390K |
|
82
Pfizer
PFE
$141B
| $15.1M | 0.29% |
521,055
+238
| +0% | +$6.89K |
|
83
TJX Companies
TJX
$152B
| $14.9M | 0.29% |
126,595
-4,069
| -3% | -$478K |
|
84
RTX Corp
RTX
$212B
| $14.6M | 0.28% |
120,827
+1,483
| +1% | +$180K |
|
85
Citigroup
C
$178B
| $14M | 0.27% |
223,414
-750
| -0.3% | -$47K |
|
86
Gilead Sciences
GILD
$140B
| $13.8M | 0.26% |
164,200
-6,752
| -4% | -$566K |
|
87
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $13.6M | 0.26% |
561,339
+30,900
| +6% | +$751K |
|
88
EOG Resources
EOG
$68.2B
| $13.5M | 0.26% |
109,788
+2,291
| +2% | +$282K |
|
89
iShares Core US REIT ETF
USRT
$3.09B
| $13.4M | 0.26% |
216,913
-130
| -0.1% | -$8K |
|
90
S&P Global
SPGI
$167B
| $13.3M | 0.26% |
25,838
+366
| +1% | +$189K |
|
91
PayPal
PYPL
$67.1B
| $13.3M | 0.26% |
170,537
+4,813
| +3% | +$376K |
|
92
iShares Russell 1000 ETF
IWB
$43.2B
| $13.1M | 0.25% |
41,790
-522
| -1% | -$164K |
|
93
Salesforce
CRM
$245B
| $13.1M | 0.25% |
47,989
+10,023
| +26% | +$2.74M |
|
94
Humana
HUM
$36.5B
| $12.8M | 0.25% |
40,525
-5,159
| -11% | -$1.63M |
|
95
T-Mobile US
TMUS
$284B
| $12.8M | 0.25% |
61,939
+8,132
| +15% | +$1.68M |
|
96
Blackrock
BLK
$175B
| $12.7M | 0.24% |
13,366
+29
| +0.2% | +$27.5K |
|
97
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $11.9M | 0.23% |
48,814
-1,662
| -3% | -$405K |
|
98
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $11.8M | 0.23% |
485,665
+67,442
| +16% | +$1.64M |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.2M | 0.22% |
89,430
-10,707
| -11% | -$1.35M |
|
100
PNC Financial Services
PNC
$81.7B
| $11.2M | 0.22% |
60,542
-579
| -0.9% | -$107K |
|