GT

Glenview Trust Portfolio holdings

AUM $6.37B
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.37B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.2M
3
+$12.2M
4
AMD icon
Advanced Micro Devices
AMD
+$11.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11M

Top Sells

1
+$25.9M
2
+$14.2M
3
+$8.95M
4
EOG icon
EOG Resources
EOG
+$8.38M
5
IDXX icon
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
IBDW icon
126
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$8.23M 0.13%
393,227
+90,800
GLDM icon
127
SPDR Gold MiniShares Trust
GLDM
$30.5B
$8.18M 0.13%
88,275
+2,050
TXRH icon
128
Texas Roadhouse
TXRH
$11.2B
$7.67M 0.12%
46,440
-134
EMR icon
129
Emerson Electric
EMR
$79.6B
$7.63M 0.12%
58,273
-3,823
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$7.48M 0.12%
94,353
+7,767
VV icon
131
Vanguard Large-Cap ETF
VV
$53.5B
$7.29M 0.11%
24,392
-235
DVY icon
132
iShares Select Dividend ETF
DVY
$22.5B
$7.11M 0.11%
46,932
-30
EOG icon
133
EOG Resources
EOG
$73.8B
$6.88M 0.11%
47,613
-69,033
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$6.76M 0.11%
119,007
+481
AMP icon
135
Ameriprise Financial
AMP
$40B
$6.59M 0.1%
14,822
-402
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$6.52M 0.1%
130,595
+49,039
ASML icon
137
ASML
ASML
$657B
$6.49M 0.1%
4,916
+371
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.02T
$6.46M 0.1%
9
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$6.31M 0.1%
76,229
+12,849
HUBB icon
140
Hubbell
HUBB
$25.4B
$6.23M 0.1%
12,686
+521
BMY icon
141
Bristol-Myers Squibb
BMY
$111B
$6.21M 0.1%
102,463
+334
CF icon
142
CF Industries
CF
$17.4B
$6.14M 0.1%
47,278
+1,152
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$129B
$5.97M 0.09%
44,908
+240
SBUX icon
144
Starbucks
SBUX
$109B
$5.96M 0.09%
66,483
-7,605
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$5.78M 0.09%
70,044
-42
USB icon
146
US Bancorp
USB
$84.8B
$5.63M 0.09%
108,296
+18,302
SUSA icon
147
iShares ESG Optimized MSCI USA ETF
SUSA
$4.35B
$5.61M 0.09%
42,500
CI icon
148
Cigna
CI
$72.1B
$5.54M 0.09%
20,777
+2,990
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$136B
$5.53M 0.09%
55,735
+1,841
VOE icon
150
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$5.43M 0.09%
29,454
-8,505
4 5
6
7 8