GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-3.7%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(-3.6%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
499
New
21
Increased
191
Reduced
199
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
$16.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.1M |
| 3 |
Accenture
ACN
|
$14.1M |
| 4 |
Blackrock
BLK
|
$13.1M |
| 5 |
Boeing
BA
|
$9.95M |
Top Sells
| 1 |
Starbucks
SBUX
|
$14.2M |
| 2 |
Edwards Lifesciences
EW
|
$13.1M |
| 3 |
Marvell Technology
MRVL
|
$12.9M |
| 4 |
Emerson Electric
EMR
|
$12M |
| 5 |
Visa
V
|
$10.4M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $16.8M | 0.33% |
84,190
-351
| -0.4% | -$70K |
|
77
RTX Corp
RTX
$212B
| $16.1M | 0.31% |
121,909
+1,088
| +0.9% | +$144K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.1M | 0.31% |
299,021
-2,649
| -0.9% | -$143K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $16M | 0.31% |
58,349
-404
| -0.7% | -$111K |
|
80
Vanguard Small-Cap ETF
VB
$66.4B
| $15.4M | 0.3% |
69,460
+1,265
| +2% | +$281K |
|
81
Ingersoll Rand
IR
$31.6B
| $15.4M | 0.3% |
192,203
+4,859
| +3% | +$389K |
|
82
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $15.3M | 0.3% |
632,666
+13,910
| +2% | +$337K |
|
|
83
Accenture
ACN
$162B
| $15.3M | 0.3% |
49,063
+45,219
| +1,176% | +$14.1M |
|
84
Chubb
CB
$110B
| $15.2M | 0.3% |
50,484
-7,570
| -13% | -$2.29M |
|
85
TJX Companies
TJX
$152B
| $15.2M | 0.3% |
124,833
-997
| -0.8% | -$121K |
|
86
Adobe
ADBE
$151B
| $14.9M | 0.29% |
38,925
+4,532
| +13% | +$1.74M |
|
87
EOG Resources
EOG
$68.2B
| $14.9M | 0.29% |
115,869
+5,445
| +5% | +$698K |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $14.7M | 0.28% |
28,507
-747
| -3% | -$384K |
|
89
Idexx Laboratories
IDXX
$51.8B
| $14.5M | 0.28% |
34,573
+17,761
| +106% | +$7.46M |
|
90
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $14.5M | 0.28% |
598,941
+25,578
| +4% | +$618K |
|
91
S&P Global
SPGI
$167B
| $13.8M | 0.27% |
27,112
-692
| -2% | -$352K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $13.4M | 0.26% |
26,853
-1,923
| -7% | -$957K |
|
93
Norfolk Southern
NSC
$62.8B
| $13.2M | 0.26% |
55,766
-8,575
| -13% | -$2.03M |
|
94
PayPal
PYPL
$67.1B
| $13.2M | 0.26% |
202,409
+28,432
| +16% | +$1.86M |
|
|
95
Blackrock
BLK
$175B
| $13.1M | 0.25% |
+13,835
| New | +$13.1M |
|
96
PepsiCo
PEP
$204B
| $13M | 0.25% |
86,922
-869
| -1% | -$130K |
|
|
97
Edwards Lifesciences
EW
$47.8B
| $12.8M | 0.25% |
176,908
-180,654
| -51% | -$13.1M |
|
98
Constellation Brands
STZ
$28.5B
| $12.7M | 0.25% |
69,427
+4,421
| +7% | +$811K |
|
99
iShares Core US REIT ETF
USRT
$3.09B
| $12.5M | 0.24% |
217,828
+3,292
| +2% | +$190K |
|
100
Pfizer
PFE
$141B
| $12.5M | 0.24% |
493,600
+73,070
| +17% | +$1.85M |
|