GT

Glenview Trust Portfolio holdings

AUM $5.78B
This Quarter Return
-4.97%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
+$116M
Cap. Flow %
4.41%
Top 10 Hldgs %
29.24%
Holding
421
New
18
Increased
174
Reduced
121
Closed
17

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$37.8M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$16M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$8.2M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$18.4M
2
ROST icon
Ross Stores
ROST
$7.49M
3
DIS icon
Walt Disney
DIS
$7.46M
4
DAL icon
Delta Air Lines
DAL
$3.57M
5
ELAN icon
Elanco Animal Health
ELAN
$2.52M

Sector Composition

1 Technology 16.42%
2 Healthcare 11.29%
3 Financials 11.12%
4 Consumer Staples 10.39%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
251
Vanguard Growth ETF
VUG
$183B
$588K 0.02%
2,749
– –
PSX icon
252
Phillips 66
PSX
$54.1B
$587K 0.02%
7,266
-222
-3% -$17.9K
MKL icon
253
Markel Group
MKL
$24.6B
$583K 0.02%
538
– –
EOG icon
254
EOG Resources
EOG
$68.8B
$581K 0.02%
5,200
-947
-15% -$106K
OTIS icon
255
Otis Worldwide
OTIS
$33.9B
$581K 0.02%
9,117
– –
MKC icon
256
McCormick & Company Non-Voting
MKC
$18.5B
$576K 0.02%
8,083
– –
TRV icon
257
Travelers Companies
TRV
$61.1B
$568K 0.02%
3,708
– –
ZBH icon
258
Zimmer Biomet
ZBH
$21B
$564K 0.02%
5,402
+130
+2% +$13.6K
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$12.3B
$558K 0.02%
2,699
– –
CSL icon
260
Carlisle Companies
CSL
$16.2B
$557K 0.02%
1,988
– –
DTE icon
261
DTE Energy
DTE
$28.2B
$555K 0.02%
4,823
+54
+1% +$6.21K
COF icon
262
Capital One
COF
$145B
$549K 0.02%
5,956
-48
-0.8% -$4.42K
RF icon
263
Regions Financial
RF
$24B
$544K 0.02%
27,088
– –
MTD icon
264
Mettler-Toledo International
MTD
$26.8B
$543K 0.02%
501
– –
TIP icon
265
iShares TIPS Bond ETF
TIP
$13.5B
$540K 0.02%
5,152
-35
-0.7% -$3.67K
IUSV icon
266
iShares Core S&P US Value ETF
IUSV
$21.9B
$539K 0.02%
8,611
– –
PBA icon
267
Pembina Pipeline
PBA
$21.9B
$539K 0.02%
17,748
– –
SHM icon
268
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$536K 0.02%
11,622
-135
-1% -$6.23K
DD icon
269
DuPont de Nemours
DD
$31.7B
$527K 0.02%
10,453
+1,301
+14% +$65.6K
GSSC icon
270
GS ActiveBeta US Small Cap Equity ETF
GSSC
$627M
$526K 0.02%
10,423
-724
-6% -$36.5K
GLW icon
271
Corning
GLW
$58.7B
$520K 0.02%
17,925
– –
HUBB icon
272
Hubbell
HUBB
$22.9B
$518K 0.02%
2,323
+28
+1% +$6.24K
CTVA icon
273
Corteva
CTVA
$50.4B
$515K 0.02%
9,020
+65
+0.7% +$3.71K
VIG icon
274
Vanguard Dividend Appreciation ETF
VIG
$95B
$513K 0.02%
3,795
– –
GE icon
275
GE Aerospace
GE
$292B
$512K 0.02%
8,278
-94
-1% -$5.81K
9 10
11
12 13