GT

Glenview Trust Portfolio holdings

AUM $5.78B
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.15B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.1M
3
+$14.1M
4
BLK icon
Blackrock
BLK
+$13.1M
5
BA icon
Boeing
BA
+$9.95M

Top Sells

1
+$14.2M
2
+$13.1M
3
+$12.9M
4
EMR icon
Emerson Electric
EMR
+$12M
5
V icon
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 Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$72.8B
$12.1M 0.24%
110,510
-109,473
IWB icon
102
iShares Russell 1000 ETF
IWB
$44.7B
$12M 0.23%
39,111
-2,433
ABT icon
103
Abbott
ABT
$224B
$12M 0.23%
90,421
-2,895
NKE icon
104
Nike
NKE
$99.6B
$11.9M 0.23%
187,199
+88,149
ORLY icon
105
O'Reilly Automotive
ORLY
$86.2B
$11.9M 0.23%
124,125
+6,885
PM icon
106
Philip Morris
PM
$246B
$11.8M 0.23%
74,354
+264
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$11.5M 0.22%
94,568
+4,435
HUM icon
108
Humana
HUM
$33.1B
$10.7M 0.21%
40,478
+3,368
PNC icon
109
PNC Financial Services
PNC
$70.4B
$10.5M 0.2%
59,958
+858
IBDT icon
110
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$10.3M 0.2%
409,236
+34,139
BND icon
111
Vanguard Total Bond Market
BND
$138B
$9.59M 0.19%
130,587
+10,311
URI icon
112
United Rentals
URI
$63.1B
$9.15M 0.18%
14,604
+390
COST icon
113
Costco
COST
$415B
$9.12M 0.18%
9,643
+147
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$8.9M 0.17%
178,455
+104,747
SCHW icon
115
Charles Schwab
SCHW
$171B
$8.38M 0.16%
107,062
+4,028
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.98M 0.16%
10
TXRH icon
117
Texas Roadhouse
TXRH
$11.8B
$7.69M 0.15%
46,177
AMP icon
118
Ameriprise Financial
AMP
$44.3B
$7.53M 0.15%
15,553
-307
DG icon
119
Dollar General
DG
$23.3B
$7.5M 0.15%
85,285
+1,995
GLDM icon
120
SPDR Gold MiniShares Trust
GLDM
$23B
$7.39M 0.14%
119,355
+147
FI icon
121
Fiserv
FI
$66.1B
$7.24M 0.14%
32,779
-570
VV icon
122
Vanguard Large-Cap ETF
VV
$46B
$6.77M 0.13%
26,350
+284
VLO icon
123
Valero Energy
VLO
$49B
$6.7M 0.13%
50,729
-1,311
DVY icon
124
iShares Select Dividend ETF
DVY
$20.6B
$6.59M 0.13%
49,097
+1,787
BMY icon
125
Bristol-Myers Squibb
BMY
$88.8B
$6.49M 0.13%
106,425
-355
3 4
5
6 7