GT

Glenview Trust Portfolio holdings

AUM $5.78B
This Quarter Return
+8.55%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
Cap. Flow
+$145M
Cap. Flow %
4.35%
Top 10 Hldgs %
29.29%
Holding
458
New
32
Increased
205
Reduced
124
Closed
13

Top Buys

1
LLY icon
Eli Lilly
LLY
$32.6M
2
CSX icon
CSX Corp
CSX
$10.1M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.43M
4
MRVL icon
Marvell Technology
MRVL
$5.72M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.51M

Top Sells

1
PNC icon
PNC Financial Services
PNC
$7.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.38M
3
ULTA icon
Ulta Beauty
ULTA
$1.81M
4
NVDA icon
NVIDIA
NVDA
$1.46M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.38M

Sector Composition

1 Technology 19.42%
2 Healthcare 11.67%
3 Financials 9.83%
4 Consumer Staples 9.38%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
226
Shell
SHEL
$211B
$1.04M 0.03%
18,110
+333
+2% +$19.2K
SUSA icon
227
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$1.03M 0.03%
11,772
– –
ETN icon
228
Eaton
ETN
$134B
$1.03M 0.03%
5,992
-83
-1% -$14.2K
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$991K 0.03%
9,336
+1,786
+24% +$190K
NFLX icon
230
Netflix
NFLX
$521B
$982K 0.03%
2,841
+69
+2% +$23.8K
PLD icon
231
Prologis
PLD
$103B
$978K 0.03%
7,841
-750
-9% -$93.6K
VTIP icon
232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$954K 0.03%
19,942
+964
+5% +$46.1K
SHOT icon
233
Safety Shot
SHOT
$59.7M
$931K 0.03%
2,091,556
+50,000
+2% +$22.3K
CCI icon
234
Crown Castle
CCI
$42.3B
$920K 0.03%
6,877
-781
-10% -$105K
TSCO icon
235
Tractor Supply
TSCO
$31.9B
$919K 0.03%
3,912
-44
-1% -$10.3K
SPTM icon
236
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$919K 0.03%
18,227
– –
VGSH icon
237
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$911K 0.03%
15,561
– –
CDW icon
238
CDW
CDW
$21.4B
$891K 0.03%
4,572
+266
+6% +$51.8K
IYK icon
239
iShares US Consumer Staples ETF
IYK
$1.34B
$886K 0.03%
4,446
+335
+8% +$66.7K
CLX icon
240
Clorox
CLX
$15B
$886K 0.03%
5,596
– –
AMT icon
241
American Tower
AMT
$91.9B
$882K 0.03%
4,315
-270
-6% -$55.2K
IGSB icon
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$881K 0.03%
17,430
-1,000
-5% -$50.5K
GE icon
243
GE Aerospace
GE
$293B
$880K 0.03%
9,204
+1,226
+15% -$97K
XLU icon
244
Utilities Select Sector SPDR Fund
XLU
$20.8B
$857K 0.03%
12,659
– –
OKE icon
245
Oneok
OKE
$46.5B
$849K 0.03%
13,358
+500
+4% +$31.8K
LAMR icon
246
Lamar Advertising Co
LAMR
$12.8B
$846K 0.03%
8,469
+10
+0.1% +$999
SO icon
247
Southern Company
SO
$101B
$837K 0.03%
12,036
+588
+5% +$40.9K
IYH icon
248
iShares US Healthcare ETF
IYH
$2.75B
$828K 0.02%
3,032
-290
-9% -$79.2K
QQQ icon
249
Invesco QQQ Trust
QQQ
$364B
$826K 0.02%
2,574
-1,822
-41% -$585K
CL icon
250
Colgate-Palmolive
CL
$67.7B
$826K 0.02%
10,990
+334
+3% +$25.1K
8 9
10
11 12