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 | |
|---|---|---|---|---|---|---|
|
101
Emerson Electric
EMR
$74.3B
| $12.1M | 0.24% |
110,510
-109,473
| -50% | -$12M |
|
102
iShares Russell 1000 ETF
IWB
$43.2B
| $12M | 0.23% |
39,111
-2,433
| -6% | -$746K |
|
103
Abbott
ABT
$231B
| $12M | 0.23% |
90,421
-2,895
| -3% | -$384K |
|
104
Nike
NKE
$114B
| $11.9M | 0.23% |
187,199
+88,149
| +89% | +$5.6M |
|
105
O'Reilly Automotive
ORLY
$88B
| $11.9M | 0.23% |
8,275
+459
| +6% | +$658K |
|
106
Philip Morris
PM
$260B
| $11.8M | 0.23% |
74,354
+264
| +0.4% | +$41.9K |
|
107
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.5M | 0.22% |
94,568
+4,435
| +5% | +$541K |
|
108
Humana
HUM
$36.5B
| $10.7M | 0.21% |
40,478
+3,368
| +9% | +$891K |
|
109
PNC Financial Services
PNC
$81.7B
| $10.5M | 0.2% |
59,958
+858
| +1% | +$151K |
|
110
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $10.3M | 0.2% |
409,236
+34,139
| +9% | +$862K |
|
111
Vanguard Total Bond Market
BND
$134B
| $9.59M | 0.19% |
130,587
+10,311
| +9% | +$757K |
|
112
United Rentals
URI
$61.5B
| $9.15M | 0.18% |
14,604
+390
| +3% | +$244K |
|
113
Costco
COST
$418B
| $9.12M | 0.18% |
9,643
+147
| +2% | +$139K |
|
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.9M | 0.17% |
178,455
+104,747
| +142% | +$5.23M |
|
115
Charles Schwab
SCHW
$174B
| $8.38M | 0.16% |
107,062
+4,028
| +4% | +$315K |
|
|
116
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.98M | 0.16% |
10
| – | – |
|
117
Texas Roadhouse
TXRH
$11.5B
| $7.69M | 0.15% |
46,177
| – | – |
|
118
Ameriprise Financial
AMP
$48.5B
| $7.53M | 0.15% |
15,553
-307
| -2% | -$149K |
|
119
Dollar General
DG
$23.9B
| $7.5M | 0.15% |
85,285
+1,995
| +2% | +$175K |
|
120
SPDR Gold MiniShares Trust
GLDM
$17B
| $7.39M | 0.14% |
119,355
+147
| +0.1% | +$9.1K |
|
121
Fiserv
FI
$75.1B
| $7.24M | 0.14% |
32,779
-570
| -2% | -$126K |
|
122
Vanguard Large-Cap ETF
VV
$44.5B
| $6.77M | 0.13% |
26,350
+284
| +1% | +$73K |
|
123
Valero Energy
VLO
$47.2B
| $6.7M | 0.13% |
50,729
-1,311
| -3% | -$173K |
|
124
iShares Select Dividend ETF
DVY
$20.8B
| $6.59M | 0.13% |
49,097
+1,787
| +4% | +$240K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $6.49M | 0.13% |
106,425
-355
| -0.3% | -$21.7K |
|