GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-2.47%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-1.1%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
472
New
18
Increased
217
Reduced
140
Closed
27
Top Buys
| 1 |
Humana
HUM
|
$11.7M |
| 2 |
Chubb
CB
|
$10.8M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$8.61M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.26M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$4.43M |
Top Sells
| 1 |
US Bancorp
USB
|
$9.85M |
| 2 |
Eli Lilly
LLY
|
$7.35M |
| 3 |
Cisco
CSCO
|
$5.47M |
| 4 |
Adobe
ADBE
|
$4.75M |
| 5 |
Brown-Forman Class B
BF.B
|
$3M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 9.64% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $8.26M | 0.23% |
200,929
+23,737
| +13% | +$976K |
|
102
CVS Health
CVS
$92.8B
| $8.05M | 0.22% |
115,335
+32,024
| +38% | +$2.24M |
|
103
Valero Energy
VLO
$47.2B
| $7.63M | 0.21% |
53,843
+1,105
| +2% | +$157K |
|
104
RTX Corp
RTX
$212B
| $7.61M | 0.21% |
105,679
+4,312
| +4% | +$310K |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.4M | 0.2% |
32,225
+3,858
| +14% | +$886K |
|
|
106
US Bancorp
USB
$76B
| $7.22M | 0.2% |
218,267
-297,883
| -58% | -$9.85M |
|
107
Philip Morris
PM
$260B
| $7.1M | 0.2% |
76,648
-1,185
| -2% | -$110K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $6.38M | 0.18% |
109,894
+447
| +0.4% | +$25.9K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $5.97M | 0.16% |
104,154
+55,241
| +113% | +$3.16M |
|
110
Walt Disney
DIS
$213B
| $5.92M | 0.16% |
73,062
-9,804
| -12% | -$795K |
|
111
United Rentals
URI
$61.5B
| $5.64M | 0.16% |
12,676
-40
| -0.3% | -$17.8K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.59M | 0.15% |
147,287
-666
| -0.5% | -$25.3K |
|
113
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.58M | 0.15% |
239,155
+30,100
| +14% | +$702K |
|
114
Ameriprise Financial
AMP
$48.5B
| $5.56M | 0.15% |
16,851
-90
| -0.5% | -$29.7K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.26M | 0.15% |
134,039
-2,493
| -2% | -$97.8K |
|
116
Medtronic
MDT
$119B
| $5.25M | 0.14% |
66,957
-1,868
| -3% | -$146K |
|
117
Vanguard Large-Cap ETF
VV
$44.5B
| $5.19M | 0.14% |
26,508
-2,877
| -10% | -$563K |
|
118
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.11M | 0.14% |
139,500
| – | – |
|
119
Morgan Stanley
MS
$240B
| $4.86M | 0.13% |
59,517
+849
| +1% | +$69.3K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.78M | 0.13% |
9
-1
| -10% | -$531K |
|
121
Cigna
CI
$80.3B
| $4.71M | 0.13% |
16,460
+1,074
| +7% | +$307K |
|
122
Ecolab
ECL
$78.6B
| $4.5M | 0.12% |
26,562
-1,124
| -4% | -$190K |
|
123
Texas Roadhouse
TXRH
$11.5B
| $4.47M | 0.12% |
46,485
+95
| +0.2% | +$9.13K |
|
124
Mondelez International
MDLZ
$79.5B
| $4.35M | 0.12% |
62,697
+1,451
| +2% | +$101K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $4.3M | 0.12% |
193,149
-108,838
| -36% | -$2.42M |
|