GT
Glenview Trust Portfolio holdings
AUM
$6.48B
1-Year Est. Return
21.99%
This Fund
S&P 500
1 Year Est. Return
+21.99%
AUM
$6.48B
AUM Growth
+$175M
(+2.8%)
Holding
509
Top Buys
| 1 | +$18.9M | |
| 2 | +$13.9M | |
| 3 | +$13.3M | |
| 4 |
Procter & Gamble
PG
|
+$11.4M |
| 5 |
Ross Stores
ROST
|
+$10.5M |
Top Sells
| 1 | +$21.5M | |
| 2 | +$15M | |
| 3 | +$13M | |
| 4 |
ServiceNow
NOW
|
+$8.05M |
| 5 |
MRSH
Marsh
MRSH
|
+$6.91M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 9.28% |
| 4 | Communication Services | 6.31% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.8B
| $12.2M | 0.19% |
116,646
-4,923
|
|
||
102
Charles Schwab
SCHW
$160B
| $12.2M | 0.19% |
122,371
+2,532
|
|
||
103
PNC Financial Services
PNC
$90.4B
| $12.2M | 0.19% |
58,314
-1,473
|
|
||
104
Philip Morris
PM
$246B
| $12.1M | 0.19% |
75,605
+2,177
|
|
||
105
PayPal
PYPL
$45.7B
| $11.8M | 0.18% |
201,336
-6,502
|
|
||
106
Norfolk Southern
NSC
$67.9B
| $11.6M | 0.18% |
40,290
-3,347
|
|
||
107
Wells Fargo
WFC
$249B
| $11.6M | 0.18% |
124,580
-12,385
|
|
||
108
Abbott
ABT
$168B
| $11.4M | 0.18% |
91,348
+494
|
|
||
109
Costco
COST
$444B
| $11.4M | 0.18% |
13,260
+835
|
|
||
110
Edwards Lifesciences
EW
$46.7B
| $11.2M | 0.17% |
131,430
-2,725
|
|
||
111
iShares Core US REIT ETF
USRT
$3.76B
| $11.1M | 0.17% |
194,654
-4,518
|
|
||
112
Chubb
CB
$129B
| $10.9M | 0.17% |
35,034
-8,645
|
|
||
113
Accenture
ACN
$121B
| $10.9M | 0.17% |
40,459
-18,648
|
|
||
114
Pfizer
PFE
$157B
| $10.8M | 0.17% |
434,919
-8,934
|
|
||
115
Becton Dickinson
BDX
$45.1B
| $10.3M | 0.16% |
53,119
-5,867
|
|
||
116
Carlisle Companies
CSL
$14.8B
| $10.3M | 0.16% |
32,052
-3,484
|
|
||
117
Nike
NKE
$68.2B
| $9.71M | 0.15% |
152,420
-32,712
|
|
||
118
Vanguard Total Bond Market
BND
$152B
| $9.48M | 0.15% |
128,036
-1,141
|
|
||
119
Target
TGT
$57.9B
| $9.02M | 0.14% |
92,323
-140,929
|
|
||
120
CSX Corp
CSX
$80.6B
| $8.85M | 0.14% |
244,244
-34,963
|
|
||
121
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
| $8.69M | 0.13% |
371,300
+39,699
|
|
||
122
Applied Materials
AMAT
$315B
| $8.46M | 0.13% |
32,935
+808
|
|
||
123
Valero Energy
VLO
$66.9B
| $8.37M | 0.13% |
51,412
-2,710
|
|
||
124
Emerson Electric
EMR
$82.2B
| $8.24M | 0.13% |
62,096
-5,790
|
|
||
125
Eaton
ETN
$158B
| $7.99M | 0.12% |
25,082
+1,328
|
|