GT

Glenview Trust Portfolio holdings

AUM $5.78B
1-Year Return 18.79%
This Quarter Return
+2.6%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
AUM
$1.65B
AUM Growth
+$43.9M
Cap. Flow
+$13.5M
Cap. Flow %
0.82%
Top 10 Hldgs %
25.14%
Holding
348
New
21
Increased
124
Reduced
131
Closed
2

Sector Composition

1 Technology 16.66%
2 Consumer Staples 12.07%
3 Financials 11.87%
4 Healthcare 10.58%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTB icon
276
M&T Bank
MTB
$31.6B
$338K 0.02%
2,140
AEP icon
277
American Electric Power
AEP
$58.1B
$332K 0.02%
3,541
-155
-4% -$14.5K
SNA icon
278
Snap-on
SNA
$17.1B
$329K 0.02%
2,100
CNI icon
279
Canadian National Railway
CNI
$60.4B
$322K 0.02%
3,584
CTVA icon
280
Corteva
CTVA
$49.3B
$319K 0.02%
11,410
-714
-6% -$20K
OXY icon
281
Occidental Petroleum
OXY
$45.9B
$318K 0.02%
7,150
-10
-0.1% -$445
MINT icon
282
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$317K 0.02%
+3,119
New +$317K
MS icon
283
Morgan Stanley
MS
$240B
$317K 0.02%
+7,438
New +$317K
CCMP
284
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$314K 0.02%
2,225
+170
+8% +$24K
FFBC icon
285
First Financial Bancorp
FFBC
$2.53B
$311K 0.02%
12,697
-1,300
-9% -$31.8K
GD icon
286
General Dynamics
GD
$86.7B
$309K 0.02%
1,693
+579
+52% +$106K
IWV icon
287
iShares Russell 3000 ETF
IWV
$16.7B
$308K 0.02%
1,772
TDOC icon
288
Teladoc Health
TDOC
$1.35B
$305K 0.02%
4,503
HRL icon
289
Hormel Foods
HRL
$13.9B
$304K 0.02%
6,947
+70
+1% +$3.06K
MUB icon
290
iShares National Muni Bond ETF
MUB
$38.7B
$304K 0.02%
+2,659
New +$304K
LRCX icon
291
Lam Research
LRCX
$127B
$302K 0.02%
13,050
CCI icon
292
Crown Castle
CCI
$41.6B
$294K 0.02%
2,118
+492
+30% +$68.3K
XEL icon
293
Xcel Energy
XEL
$42.7B
$293K 0.02%
4,520
-150
-3% -$9.72K
NAD icon
294
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$290K 0.02%
20,200
-300
-1% -$4.31K
BLMN icon
295
Bloomin' Brands
BLMN
$613M
$287K 0.02%
15,135
CSL icon
296
Carlisle Companies
CSL
$16.8B
$282K 0.02%
1,940
PGR icon
297
Progressive
PGR
$146B
$281K 0.02%
3,632
-2,533
-41% -$196K
EPD icon
298
Enterprise Products Partners
EPD
$68.9B
$278K 0.02%
9,734
CPRI icon
299
Capri Holdings
CPRI
$2.59B
$276K 0.02%
8,332
-6,006
-42% -$199K
APH icon
300
Amphenol
APH
$138B
$271K 0.02%
+11,244
New +$271K