GT

Glenview Trust Portfolio holdings

AUM $6.31B
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.31B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$20.1M
3
+$14.9M
4
CSL icon
Carlisle Companies
CSL
+$11M
5
INTU icon
Intuit
INTU
+$10.9M

Top Sells

1
+$20.1M
2
+$17.2M
3
+$13.3M
4
ADBE icon
Adobe
ADBE
+$10.9M
5
AVGO icon
Broadcom
AVGO
+$6.16M

Sector Composition

1 Technology 26.96%
2 Financials 10.54%
3 Healthcare 8.11%
4 Industrials 6.15%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
276
Brookfield Asset Management
BAM
$84.8B
$1.14M 0.02%
20,090
+8,738
UBER icon
277
Uber
UBER
$188B
$1.14M 0.02%
11,672
-19
QUAL icon
278
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.13M 0.02%
5,822
+314
PBA icon
279
Pembina Pipeline
PBA
$22.6B
$1.12M 0.02%
27,750
IRM icon
280
Iron Mountain
IRM
$24.6B
$1.12M 0.02%
11,000
-5
PSX icon
281
Phillips 66
PSX
$56.3B
$1.12M 0.02%
8,235
-714
EPD icon
282
Enterprise Products Partners
EPD
$69.9B
$1.11M 0.02%
35,373
+1,725
ARES icon
283
Ares Management
ARES
$35.9B
$1.09M 0.02%
6,798
+2,962
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.09M 0.02%
7,780
IAU icon
285
iShares Gold Trust
IAU
$65.3B
$1.09M 0.02%
14,913
+2,529
HSY icon
286
Hershey
HSY
$36.9B
$1.08M 0.02%
5,760
+1,297
TFC icon
287
Truist Financial
TFC
$60.6B
$1.06M 0.02%
23,185
+1,426
IWV icon
288
iShares Russell 3000 ETF
IWV
$18.3B
$1.06M 0.02%
2,793
+20
MPC icon
289
Marathon Petroleum
MPC
$57B
$1.06M 0.02%
5,487
-111
ROST icon
290
Ross Stores
ROST
$57.8B
$1.05M 0.02%
6,878
-380
NUE icon
291
Nucor
NUE
$37.7B
$1.03M 0.02%
7,606
+1,255
DGRW icon
292
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.03M 0.02%
11,561
-396
SCZ icon
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$1.02M 0.02%
13,272
VEA icon
294
Vanguard FTSE Developed Markets ETF
VEA
$186B
$1M 0.02%
16,769
-223
VGSH icon
295
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1M 0.02%
17,047
-338
CL icon
296
Colgate-Palmolive
CL
$63.3B
$999K 0.02%
12,494
-1,632
TXN icon
297
Texas Instruments
TXN
$165B
$972K 0.02%
5,290
-183
VYM icon
298
Vanguard High Dividend Yield ETF
VYM
$68B
$958K 0.02%
6,798
-903
MTD icon
299
Mettler-Toledo International
MTD
$29.6B
$951K 0.02%
775
-6
IBMQ icon
300
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$933K 0.01%
36,400
10 11
12
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