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
MCK icon
251
McKesson
MCK
$85.9B
$806K 0.02%
2,263
– –
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$12.3B
$805K 0.02%
3,549
+850
+31% +$193K
VRSK icon
253
Verisk Analytics
VRSK
$37.5B
$794K 0.02%
4,136
– –
PSX icon
254
Phillips 66
PSX
$52.8B
$787K 0.02%
7,767
+591
+8% +$59.9K
MTD icon
255
Mettler-Toledo International
MTD
$26.1B
$783K 0.02%
512
+11
+2% +$16.8K
LH icon
256
Labcorp
LH
$22.8B
$774K 0.02%
3,929
+119
+3% +$23.5K
OTIS icon
257
Otis Worldwide
OTIS
$33.6B
$765K 0.02%
9,068
-23
-0.3% -$1.94K
GIS icon
258
General Mills
GIS
$26.6B
$764K 0.02%
8,944
-352
-4% -$30.1K
MKL icon
259
Markel Group
MKL
$24.7B
$763K 0.02%
597
+16
+3% +$20.4K
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$751K 0.02%
4,877
-595
-11% -$91.6K
NNN icon
261
NNN REIT
NNN
$8.03B
$750K 0.02%
16,985
– –
DAL icon
262
Delta Air Lines
DAL
$40B
$725K 0.02%
20,767
-1,932
-9% -$67.5K
DGRW icon
263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$723K 0.02%
11,592
+5,323
+85% +$332K
ZBH icon
264
Zimmer Biomet
ZBH
$20.8B
$708K 0.02%
5,480
-94
-2% -$12.1K
GLW icon
265
Corning
GLW
$59.4B
$695K 0.02%
19,693
+1,850
+10% +$65.3K
HSY icon
266
Hershey
HSY
$37.4B
$693K 0.02%
2,723
+33
+1% +$8.4K
DD icon
267
DuPont de Nemours
DD
$31.6B
$692K 0.02%
9,648
-20
-0.2% -$1.44K
CRM icon
268
Salesforce
CRM
$245B
$692K 0.02%
3,465
+167
+5% +$33.4K
MTB icon
269
M&T Bank
MTB
$31B
$685K 0.02%
5,731
+258
+5% +$30.8K
DG icon
270
Dollar General
DG
$24.1B
$682K 0.02%
3,242
-100
-3% -$21K
DEO icon
271
Diageo
DEO
$61.1B
$680K 0.02%
3,753
-571
-13% -$103K
EPD icon
272
Enterprise Products Partners
EPD
$68.9B
$679K 0.02%
26,197
+663
+3% +$17.2K
MKC icon
273
McCormick & Company Non-Voting
MKC
$18.7B
$674K 0.02%
8,101
– –
GLD icon
274
SPDR Gold Trust
GLD
$111B
$659K 0.02%
3,599
-88
-2% -$16.1K
ZTS icon
275
Zoetis
ZTS
$67.6B
$653K 0.02%
3,923
+241
+7% +$40.1K
9 10
11
12 13