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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $17.8M | 0.31% |
82,487
-1,703
| -2% | -$367K |
|
77
Accenture
ACN
$160B
| $17M | 0.29% |
56,847
+7,784
| +16% | +$2.33M |
|
78
Adobe
ADBE
$147B
| $16.5M | 0.28% |
42,563
+3,638
| +9% | +$1.41M |
|
79
Ingersoll Rand
IR
$31B
| $15.8M | 0.27% |
190,355
-1,848
| -1% | -$154K |
|
80
Vanguard S&P 500 ETF
VOO
$720B
| $15.6M | 0.27% |
27,548
-959
| -3% | -$545K |
|
81
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $15.6M | 0.27% |
643,728
+44,787
| +7% | +$1.09M |
|
82
PayPal
PYPL
$66.2B
| $15.5M | 0.27% |
208,310
+5,901
| +3% | +$439K |
|
|
83
NXP Semiconductors
NXPI
$58.7B
| $15.4M | 0.27% |
70,309
+68,154
| +3,163% | +$14.9M |
|
84
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $15.1M | 0.26% |
622,087
-10,579
| -2% | -$257K |
|
85
Becton Dickinson
BDX
$53.9B
| $14.9M | 0.26% |
86,517
+2,240
| +3% | +$386K |
|
86
TJX Companies
TJX
$155B
| $14.8M | 0.26% |
119,918
-4,915
| -4% | -$607K |
|
87
S&P Global
SPGI
$165B
| $14.5M | 0.25% |
27,454
+342
| +1% | +$180K |
|
88
Blackrock
BLK
$173B
| $14.4M | 0.25% |
13,713
-122
| -0.9% | -$128K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.4M | 0.25% |
239,326
-59,695
| -20% | -$3.58M |
|
90
EOG Resources
EOG
$68.8B
| $14.3M | 0.25% |
119,875
+4,006
| +3% | +$479K |
|
91
Brown-Forman Class A
BF.A
$14B
| $13.9M | 0.24% |
501,594
| – | – |
|
92
Chubb
CB
$110B
| $13.8M | 0.24% |
47,575
-2,909
| -6% | -$843K |
|
93
Philip Morris
PM
$261B
| $13.7M | 0.24% |
75,004
+650
| +0.9% | +$118K |
|
94
iShares Russell 1000 ETF
IWB
$42.9B
| $13.3M | 0.23% |
39,242
+131
| +0.3% | +$44.5K |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $13.1M | 0.23% |
97,166
+2,598
| +3% | +$351K |
|
96
Nike
NKE
$110B
| $13.1M | 0.23% |
184,358
-2,841
| -2% | -$202K |
|
97
Abbott
ABT
$229B
| $12.4M | 0.21% |
91,228
+807
| +0.9% | +$110K |
|
|
98
O'Reilly Automotive
ORLY
$87.6B
| $12.4M | 0.21% |
137,580
+129,305
| +1,563% | +$11.7M |
|
99
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $12.2M | 0.21% |
479,654
+70,418
| +17% | +$1.79M |
|
100
PepsiCo
PEP
$206B
| $11.9M | 0.21% |
90,060
+3,138
| +4% | +$414K |
|