GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+5.22%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+6.8%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
487
New
15
Increased
170
Reduced
206
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$398M |
| 2 |
Brown-Forman Class B
BF.B
|
$78.1M |
| 3 |
Dollar Tree
DLTR
|
$19.4M |
| 4 |
Honeywell
HON
|
$17.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$11.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$22.4M |
| 2 |
Ulta Beauty
ULTA
|
$16.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.78M |
| 4 |
Verizon
VZ
|
$6.39M |
| 5 |
Humana
HUM
|
$5.15M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 9.33% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synaptics
SYNA
$2.6B
| $2.02M | 0.04% |
22,900
+215
| +0.9% | +$19K |
|
202
Nike
NKE
$110B
| $1.99M | 0.04% |
26,436
+1,344
| +5% | +$101K |
|
203
AT&T
T
$208B
| $1.98M | 0.04% |
103,374
-6,845
| -6% | -$131K |
|
204
Progressive
PGR
$144B
| $1.97M | 0.04% |
9,461
-1,843
| -16% | -$383K |
|
205
Republic Bancorp
RBCAA
$1.48B
| $1.91M | 0.04% |
35,564
-350
| -1% | -$18.8K |
|
206
iShares US Healthcare ETF
IYH
$2.76B
| $1.9M | 0.04% |
31,030
-2,815
| -8% | -$172K |
|
207
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.87M | 0.04% |
12,853
-133
| -1% | -$19.4K |
|
208
Carrier Global
CARR
$53.5B
| $1.86M | 0.04% |
29,462
-240
| -0.8% | -$15.1K |
|
209
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $1.85M | 0.04% |
73,923
+20,896
| +39% | +$523K |
|
210
Duke Energy
DUK
$94.6B
| $1.82M | 0.04% |
18,151
+290
| +2% | +$29.1K |
|
211
McKesson
MCK
$86B
| $1.75M | 0.04% |
2,997
-4
| -0.1% | -$2.34K |
|
212
Air Products & Chemicals
APD
$65B
| $1.72M | 0.03% |
6,661
-249
| -4% | -$64.3K |
|
213
Ross Stores
ROST
$49.4B
| $1.71M | 0.03% |
11,768
-903
| -7% | -$131K |
|
214
GE Aerospace
GE
$291B
| $1.71M | 0.03% |
10,746
-172
| -2% | -$27.3K |
|
215
Vanguard ESG US Stock ETF
ESGV
$11B
| $1.68M | 0.03% |
17,404
+144
| +0.8% | +$13.9K |
|
216
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.67M | 0.03% |
9,184
+123
| +1% | +$22.4K |
|
217
Aflac
AFL
$56.4B
| $1.64M | 0.03% |
18,388
-26
| -0.1% | -$2.32K |
|
218
HP
HPQ
$26.7B
| $1.63M | 0.03% |
46,570
-950
| -2% | -$33.3K |
|
219
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $1.6M | 0.03% |
70,413
+60,320
| +598% | +$1.37M |
|
220
VanEck Biotech ETF
BBH
$351M
| $1.57M | 0.03% |
9,300
| – | – |
|
221
American International
AIG
$44.8B
| $1.55M | 0.03% |
20,869
-44
| -0.2% | -$3.27K |
|
222
Cirrus Logic
CRUS
$5.75B
| $1.53M | 0.03% |
11,958
-635
| -5% | -$81.1K |
|
223
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.49M | 0.03% |
58,838
+9,014
| +18% | +$228K |
|
224
Stryker
SYK
$149B
| $1.48M | 0.03% |
4,358
+281
| +7% | +$95.6K |
|
225
Colgate-Palmolive
CL
$68.1B
| $1.48M | 0.03% |
15,272
-411
| -3% | -$39.9K |
|