GT
Glenview Trust Portfolio holdings
AUM
$6.37B
1-Year Est. Return
23.74%
This Fund
S&P 500
1 Year Est. Return
+23.74%
AUM
$6.37B
AUM Growth
-$114M
(-1.8%)
Holding
517
Top Buys
| 1 | +$15.3M | |
| 2 | +$14.2M | |
| 3 | +$12.2M | |
| 4 |
Advanced Micro Devices
AMD
|
+$11.8M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$11M |
Top Sells
| 1 | +$25.9M | |
| 2 | +$14.2M | |
| 3 | +$8.95M | |
| 4 |
EOG Resources
EOG
|
+$8.38M |
| 5 |
Idexx Laboratories
IDXX
|
+$6.19M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 8.91% |
| 4 | Industrials | 6.8% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$76.7B
| $12.2M | 0.19% |
49,494
-1,918
|
|
||
102
PNC Financial Services
PNC
$88.7B
| $12.1M | 0.19% |
58,168
-146
|
|
||
103
Thermo Fisher Scientific
TMO
$179B
| $12M | 0.19% |
24,324
+110
|
|
||
104
S&P Global
SPGI
$124B
| $11.8M | 0.19% |
27,736
-939
|
|
||
105
United Rentals
URI
$62.3B
| $11.6M | 0.18% |
15,873
-66
|
|
||
106
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
| $11.5M | 0.18% |
495,075
+123,775
|
|
||
107
iShares Core US REIT ETF
USRT
$3.76B
| $11.5M | 0.18% |
193,735
-919
|
|
||
108
Charles Schwab
SCHW
$152B
| $11.3M | 0.18% |
120,550
-1,821
|
|
||
109
Chubb
CB
$121B
| $11M | 0.17% |
33,859
-1,175
|
|
||
110
Becton Dickinson
BDX
$39.8B
| $11M | 0.17% |
69,776
+16,657
|
|
||
111
ServiceNow
NOW
$132B
| $10.9M | 0.17% |
104,606
-5,742
|
|
||
112
iShares Treasury Floating Rate Bond ETF
TFLO
$6.58B
| $10.8M | 0.17% |
213,753
+100,337
|
|
||
113
Norfolk Southern
NSC
$69.1B
| $10.5M | 0.17% |
36,709
-3,581
|
|
||
114
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
| $10.5M | 0.17% |
480,812
+158,583
|
|
||
115
Roper Technologies
ROP
$34B
| $10.5M | 0.16% |
29,537
-2,790
|
|
||
116
Edwards Lifesciences
EW
$50.5B
| $10.1M | 0.16% |
126,211
-5,219
|
|
||
117
Vanguard Total Bond Market
BND
$153B
| $9.91M | 0.16% |
134,574
+6,538
|
|
||
118
Target
TGT
$56B
| $9.82M | 0.15% |
81,001
-11,322
|
|
||
119
Eaton
ETN
$162B
| $9.54M | 0.15% |
26,685
+1,603
|
|
||
120
Quanta Services
PWR
$106B
| $9.54M | 0.15% |
17,375
+915
|
|
||
121
CSX Corp
CSX
$85.7B
| $9.48M | 0.15% |
230,939
-13,305
|
|
||
122
Abbott
ABT
$151B
| $9.46M | 0.15% |
92,145
+797
|
|
||
123
Humana
HUM
$38.5B
| $9.26M | 0.15% |
53,416
-276
|
|
||
124
Wells Fargo
WFC
$243B
| $9.01M | 0.14% |
113,198
-11,382
|
|
||
125
Nike
NKE
$64.8B
| $8.67M | 0.14% |
164,075
+11,655
|
|