GT

Glenview Trust Portfolio holdings

AUM $5.78B
This Quarter Return
+2.32%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$463K
Cap. Flow %
-0.04%
Top 10 Hldgs %
21.31%
Holding
323
New
6
Increased
83
Reduced
132
Closed
14

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.59M
2
DHR icon
Danaher
DHR
$3.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.09M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.28M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.11M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.36M
3
GILD icon
Gilead Sciences
GILD
$2.07M
4
PRGO icon
Perrigo
PRGO
$1.44M
5
BF.B icon
Brown-Forman Class B
BF.B
$853K

Sector Composition

1 Technology 14.62%
2 Consumer Staples 13.11%
3 Healthcare 13.03%
4 Financials 12.76%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HR icon
226
Healthcare Realty
HR
$6.11B
$471K 0.04%
15,140
– –
XRAY icon
227
Dentsply Sirona
XRAY
$2.85B
$468K 0.04%
7,219
– –
VRSK icon
228
Verisk Analytics
VRSK
$37.5B
$466K 0.04%
5,518
-400
-7% -$33.8K
BIP icon
229
Brookfield Infrastructure Partners
BIP
$14.6B
$465K 0.04%
11,355
– –
GLW icon
230
Corning
GLW
$57.4B
$465K 0.04%
15,494
-506
-3% -$15.2K
DFS
231
DELISTED
Discover Financial Services
DFS
$452K 0.04%
7,264
-474
-6% -$29.5K
KSS icon
232
Kohl's
KSS
$1.69B
$447K 0.03%
11,558
-5,850
-34% -$226K
FFKT
233
DELISTED
Farmers Capital Bank Corp
FFKT
$438K 0.03%
11,350
– –
TXN icon
234
Texas Instruments
TXN
$184B
$435K 0.03%
5,658
-39
-0.7% -$3K
SHW icon
235
Sherwin-Williams
SHW
$91.2B
$428K 0.03%
1,219
-25
-2% -$8.78K
URI icon
236
United Rentals
URI
$61.5B
$428K 0.03%
3,798
– –
IWF icon
237
iShares Russell 1000 Growth ETF
IWF
$116B
$421K 0.03%
3,543
-250
-7% -$29.7K
MKC icon
238
McCormick & Company Non-Voting
MKC
$18.9B
$409K 0.03%
4,194
– –
ST icon
239
Sensata Technologies
ST
$4.74B
$406K 0.03%
9,500
-700
-7% -$29.9K
BND icon
240
Vanguard Total Bond Market
BND
$134B
$398K 0.03%
4,858
+1,829
+60% +$150K
SWKS icon
241
Skyworks Solutions
SWKS
$11.1B
$392K 0.03%
4,085
+285
+8% +$27.3K
NSC icon
242
Norfolk Southern
NSC
$62.8B
$387K 0.03%
3,183
– –
IWV icon
243
iShares Russell 3000 ETF
IWV
$16.6B
$371K 0.03%
2,577
-75
-3% -$10.8K
HSY icon
244
Hershey
HSY
$37.3B
$364K 0.03%
3,392
-50
-1% -$5.37K
MTB icon
245
M&T Bank
MTB
$31.5B
$360K 0.03%
2,220
– –
CRUS icon
246
Cirrus Logic
CRUS
$5.86B
$350K 0.03%
5,585
+1,020
+22% +$63.9K
PBE icon
247
Invesco Biotechnology & Genome ETF
PBE
$219M
$350K 0.03%
7,660
– –
TTC icon
248
Toro Company
TTC
$8B
$347K 0.03%
5,008
– –
SYY icon
249
Sysco
SYY
$38.5B
$345K 0.03%
6,863
– –
DAL icon
250
Delta Air Lines
DAL
$40.3B
$343K 0.03%
6,375
– –
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10
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