Glenview Trust portfolio

What changed this quarter

368 positions with a change (30 new, 156 added to, 153 trimmed, 29 sold).

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA9.4%
• AppleAAPL4.9%
• AlphabetGOOGL · GOOG3.7%
• MicrosoftMSFT3.7%
• iShares Core S&P 500 ETFIVV3.2%
• Eli LillyLLY2.9%
• Amazon.comAMZN2.4%
• BroadcomAVGO2.3%
• iShares Floating Rate Bond E ETFFLOT2.2%
• Goldman Activebeta US LC ETFGSLC2.2%
• Meta PlatformsMETA2.1%
• iShares Russell Mid-cap ETFIWR2.0%
• JPMorgan ChaseJPM1.8%
• State Str Spdr S&P 500 ETF TSPY1.6%
• T Rowe Price Exchange-tradedTCHP1.6%
• AbbVieABBV1.5%
• J P Morgan Exchange Traded FundJFLX1.5%
• First Trust North American E ETFEMLP1.4%
• MastercardMA1.3%
• iShares Core S&P Small-cap E ETFIJR1.3%
• WalmartWMT1.2%
• Goldman Sachs GroupGS1.2%
• American Centy ETF TrAVLV1.0%
• Berkshire HathawayBRK/B0.9%
• Marvell TechnologyMRVL0.8%
• Advanced Micro DevicesAMD0.8%
• Intuitive SurgicalISRG0.8%
• MerckMRK0.7%
• CaterpillarCAT0.7%
• Cisco SystemsCSCO0.7%
• Vanguard Real Estate ETFVNQ0.7%
• ChevronCVX0.7%
• Procter & GamblePG0.7%
• BoeingBA0.7%
• Profesionally Managed PortfoCSMD0.6%
• Exxon MobilXOM0.6%
• American Centy ETF TrAVUS0.6%
• Lowe'sLOW0.6%
• OracleORCL0.6%
• American Centy ETF TrAVUV0.5%
• Johnson & JohnsonJNJ0.5%
• Coca-ColaKO0.5%
• EcolabECL0.5%
• American Centy ETF TrAVMV0.5%
• Union PacificUNP0.5%
• International Business MachinesIBM0.5%
• Lam ResearchLRCX0.4%
• iShares Short-term National ETFSUB0.4%
• Sherwin-williamsSHW0.4%
• AllstateALL0.4%
• Lockheed MartinLMT0.4%
• CitigroupC0.4%
• Gilead SciencesGILD0.4%
• VisaV0.4%
• NXP SemiconductorsNXPI0.4%
• Applied MaterialsAMAT0.4%
• Home DepotHD0.4%
• Emerson ElectricEMR0.4%
• Vanguard Index FundsVO0.4%
• Ingersoll RandIR0.4%
• McDONALD’SMCD0.4%
• iShares Core S&P Midcap ETFIJH0.4%
• DeereDE0.4%
• Vanguard Most Sm-cap ETF-usd ETFVB0.3%
• Analog DevicesADI0.3%
• Vanguard Index FundsVTI0.3%
• Delta Air LinesDAL0.3%
• Nextera EnergyNEE0.3%
• iShares Msci USA Momentum FA ETFMTUM0.3%
• RTXRTX0.3%
• Vanguard S&P 500 ETFVOO0.3%
• Bank of AmericaBAC0.3%
• Vanguard Short-term Tips ETFVTIP0.3%
• iShares Russell 2000 ETFIWM0.3%
• Ross StoresROST0.3%
• Honeywell InternationalHON0.3%
• IsharesIEMG0.3%
• Valero EnergyVLO0.2%
• Ishares TrIBDS0.2%
• TJXTJX0.2%
• Carlisle CompaniesCSL0.2%
• iShares Ibonds DEC 2026 Term ETFIBDR0.2%
• Thermo Fisher ScientificTMO0.2%
• Vanguard Index FundsVOT0.2%
• HumanaHUM0.2%
• iShares Core S&P Total U.s ETFITOT0.2%
• Marsh & Mclennan CompaniesMRSH0.2%
• United RentalsURI0.2%
• iShares Russell 1000 ETFIWB0.2%
• Public Service Enterprise GroupPEG0.2%
• iShares Ibonds DEC 2028 ETFIBDT0.2%
• Philip Morris InternationalPM0.2%
• PNC Financial Services GroupPNC0.2%
• American ExpressAXP0.2%
• Churchill DownsCHDN0.2%
• BlackRockBLK0.2%
• Becton, DickinsonBDX0.2%
• O Reilly AutomotiveORLY0.2%
• Brown FormanBF/A0.2%