GT

Glenview Trust Portfolio holdings

AUM $5.78B
This Quarter Return
+11.27%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
+$78M
Cap. Flow %
4.04%
Top 10 Hldgs %
30.85%
Holding
341
New
15
Increased
89
Reduced
147
Closed
10

Sector Composition

1 Technology 20.05%
2 Consumer Staples 11.44%
3 Healthcare 10.78%
4 Financials 10.3%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSLA icon
251
Tesla
TSLA
$1.06T
$386K 0.02%
+900
New +$386K
CNI icon
252
Canadian National Railway
CNI
$60.3B
$382K 0.02%
3,584
WEC icon
253
WEC Energy
WEC
$34.1B
$380K 0.02%
3,922
+20
+0.5% +$1.94K
PBA icon
254
Pembina Pipeline
PBA
$21.8B
$377K 0.02%
17,748
CINF icon
255
Cincinnati Financial
CINF
$23.9B
$376K 0.02%
4,823
-146
-3% -$11.4K
GSK icon
256
GSK
GSK
$78.5B
$375K 0.02%
9,960
-648
-6% -$24.4K
YUMC icon
257
Yum China
YUMC
$16B
$373K 0.02%
7,049
+44
+0.6% +$2.33K
IXUS icon
258
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$371K 0.02%
6,357
KHC icon
259
Kraft Heinz
KHC
$30.8B
$370K 0.02%
12,354
-1,275
-9% -$38.2K
XBI icon
260
SPDR S&P Biotech ETF
XBI
$5.25B
$362K 0.02%
3,248
ISRG icon
261
Intuitive Surgical
ISRG
$168B
$343K 0.02%
483
SNA icon
262
Snap-on
SNA
$16.9B
$342K 0.02%
2,328
+215
+10% +$31.6K
BRO icon
263
Brown & Brown
BRO
$31.5B
$337K 0.02%
7,454
HRL icon
264
Hormel Foods
HRL
$13.8B
$336K 0.02%
6,877
HR icon
265
Healthcare Realty
HR
$6.08B
$335K 0.02%
12,880
TMUS icon
266
T-Mobile US
TMUS
$288B
$332K 0.02%
+2,907
New +$332K
PSX icon
267
Phillips 66
PSX
$54.1B
$331K 0.02%
6,379
EA icon
268
Electronic Arts
EA
$42.9B
$327K 0.02%
2,510
SMG icon
269
ScottsMiracle-Gro
SMG
$3.48B
$321K 0.02%
2,100
+100
+5% +$15.3K
DFS
270
DELISTED
Discover Financial Services
DFS
$318K 0.02%
5,499
CCMP
271
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$318K 0.02%
2,225
CMI icon
272
Cummins
CMI
$54.5B
$315K 0.02%
1,492
CVS icon
273
CVS Health
CVS
$94B
$313K 0.02%
5,366
-547
-9% -$31.9K
LRCX icon
274
Lam Research
LRCX
$123B
$312K 0.02%
940
-351
-27% -$117K
DGRW icon
275
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$311K 0.02%
6,275
-622
-9% -$30.8K