GT

Glenview Trust Portfolio holdings

AUM $6.48B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.48B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.9M
3
+$13.3M
4
PG icon
Procter & Gamble
PG
+$11.4M
5
ROST icon
Ross Stores
ROST
+$10.5M

Top Sells

1
+$21.5M
2
+$15M
3
+$13M
4
NOW icon
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
VV icon
126
Vanguard Large-Cap ETF
VV
$49.8B
$7.75M 0.12%
24,627
-2,252
TXRH icon
127
Texas Roadhouse
TXRH
$10.9B
$7.73M 0.12%
46,574
+107
AMD icon
128
Advanced Micro Devices
AMD
$454B
$7.49M 0.12%
34,987
+2,994
AMP icon
129
Ameriprise Financial
AMP
$41.4B
$7.46M 0.12%
15,224
+74
GLDM icon
130
SPDR Gold MiniShares Trust
GLDM
$31.8B
$7.36M 0.11%
86,225
+2,125
IBDV icon
131
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.02B
$7.11M 0.11%
322,229
+69,634
PWR icon
132
Quanta Services
PWR
$90.3B
$6.95M 0.11%
16,460
+1,687
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$6.9M 0.11%
86,586
+3,259
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.02T
$6.79M 0.1%
9
VOE icon
135
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$6.73M 0.1%
37,959
+11,104
AXP icon
136
American Express
AXP
$227B
$6.67M 0.1%
18,028
+618
DVY icon
137
iShares Select Dividend ETF
DVY
$22.6B
$6.63M 0.1%
46,962
-265
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$6.48M 0.1%
118,526
-8,066
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$6.43M 0.1%
44,668
IBDW icon
140
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$6.4M 0.1%
302,427
+59,151
SBUX icon
141
Starbucks
SBUX
$114B
$6.24M 0.1%
74,088
-25,438
SO icon
142
Southern Company
SO
$107B
$6.1M 0.09%
70,005
-70,085
MS icon
143
Morgan Stanley
MS
$298B
$6.07M 0.09%
34,192
-10,441
QCOM icon
144
Qualcomm
QCOM
$145B
$5.93M 0.09%
34,674
+1,015
SUSA icon
145
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$5.92M 0.09%
42,500
SYY icon
146
Sysco
SYY
$36.5B
$5.85M 0.09%
79,336
-62,938
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.8M 0.09%
70,086
-981
TFLO icon
148
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$5.72M 0.09%
113,416
+7,454
BMY icon
149
Bristol-Myers Squibb
BMY
$123B
$5.51M 0.09%
102,129
-257
HUBB icon
150
Hubbell
HUBB
$28.4B
$5.4M 0.08%
12,165
-6
4 5
6
7 8