GT

Glenview Trust Portfolio holdings

AUM $5.78B
This Quarter Return
+5.48%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$10.8M
Cap. Flow %
0.79%
Top 10 Hldgs %
21.3%
Holding
323
New
14
Increased
111
Reduced
103
Closed
5

Sector Composition

1 Technology 14.71%
2 Consumer Staples 12.83%
3 Financials 12.77%
4 Healthcare 12.72%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDX icon
226
FedEx
FDX
$52.9B
$534K 0.04%
+2,367
New +$534K
URI icon
227
United Rentals
URI
$61.1B
$534K 0.04%
3,848
+50
+1% +$6.94K
TXN icon
228
Texas Instruments
TXN
$179B
$532K 0.04%
5,934
+276
+5% +$24.7K
IXUS icon
229
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$529K 0.04%
8,679
UN
230
DELISTED
Unilever NV New York Registry Shares
UN
$521K 0.04%
8,831
-12,013
-58% -$709K
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$498K 0.04%
5,210
BIP icon
232
Brookfield Infrastructure Partners
BIP
$14.4B
$490K 0.04%
11,355
MKC icon
233
McCormick & Company Non-Voting
MKC
$18.5B
$486K 0.04%
4,734
+540
+13% +$55.4K
FFKT
234
DELISTED
Farmers Capital Bank Corp
FFKT
$477K 0.03%
11,350
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$34.1B
$472K 0.03%
5,676
-406
-7% -$33.8K
ZBH icon
236
Zimmer Biomet
ZBH
$21B
$470K 0.03%
4,020
-467
-10% -$54.6K
DFS
237
DELISTED
Discover Financial Services
DFS
$469K 0.03%
7,264
HSY icon
238
Hershey
HSY
$37.5B
$468K 0.03%
4,288
+896
+26% +$97.8K
GLW icon
239
Corning
GLW
$58.4B
$464K 0.03%
15,494
VRSK icon
240
Verisk Analytics
VRSK
$37.1B
$459K 0.03%
5,518
ST icon
241
Sensata Technologies
ST
$4.63B
$457K 0.03%
9,500
HR icon
242
Healthcare Realty
HR
$6.07B
$451K 0.03%
15,140
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$114B
$443K 0.03%
3,543
OMC icon
244
Omnicom Group
OMC
$14.9B
$439K 0.03%
5,924
-2,320
-28% -$172K
SHW icon
245
Sherwin-Williams
SHW
$89.8B
$437K 0.03%
1,219
XRAY icon
246
Dentsply Sirona
XRAY
$2.75B
$432K 0.03%
7,219
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$12.2B
$430K 0.03%
+2,400
New +$430K
IYE icon
248
iShares US Energy ETF
IYE
$1.2B
$426K 0.03%
11,387
-2,140
-16% -$80.1K
YUMC icon
249
Yum China
YUMC
$16.1B
$422K 0.03%
10,570
+2,410
+30% +$96.2K
SWKS icon
250
Skyworks Solutions
SWKS
$10.7B
$416K 0.03%
4,085