GT

Glenview Trust Portfolio holdings

AUM $5.78B
1-Year Return 18.79%
This Quarter Return
+6.99%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
AUM
$2.32B
AUM Growth
+$171M
Cap. Flow
+$40.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
27.34%
Holding
405
New
60
Increased
136
Reduced
137
Closed
14

Sector Composition

1 Technology 18.95%
2 Financials 12.18%
3 Healthcare 10.33%
4 Consumer Staples 10.1%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLE icon
276
Energy Select Sector SPDR Fund
XLE
$26.7B
$455K 0.02%
9,276
HSY icon
277
Hershey
HSY
$37.6B
$452K 0.02%
2,855
-687
-19% -$109K
IXUS icon
278
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$447K 0.02%
6,357
TFI icon
279
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$445K 0.02%
8,605
XBI icon
280
SPDR S&P Biotech ETF
XBI
$5.39B
$440K 0.02%
3,248
CTVA icon
281
Corteva
CTVA
$49.1B
$433K 0.02%
9,295
-132
-1% -$6.15K
CNI icon
282
Canadian National Railway
CNI
$60.3B
$432K 0.02%
3,729
+145
+4% +$16.8K
A icon
283
Agilent Technologies
A
$36.5B
$430K 0.02%
+3,383
New +$430K
YUMC icon
284
Yum China
YUMC
$16.5B
$429K 0.02%
7,244
+195
+3% +$11.5K
TRTN
285
DELISTED
Triton International Limited
TRTN
$429K 0.02%
+7,800
New +$429K
STX icon
286
Seagate
STX
$40B
$424K 0.02%
5,521
+74
+1% +$5.68K
GLW icon
287
Corning
GLW
$61B
$417K 0.02%
9,594
LHX icon
288
L3Harris
LHX
$51B
$417K 0.02%
+2,059
New +$417K
VIG icon
289
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$415K 0.02%
2,823
-136
-5% -$20K
EOG icon
290
EOG Resources
EOG
$64.4B
$413K 0.02%
5,701
+337
+6% +$24.4K
ST icon
291
Sensata Technologies
ST
$4.66B
$411K 0.02%
7,087
BLMN icon
292
Bloomin' Brands
BLMN
$605M
$409K 0.02%
15,135
WFC icon
293
Wells Fargo
WFC
$253B
$406K 0.02%
10,391
-2,569
-20% -$100K
AWK icon
294
American Water Works
AWK
$28B
$401K 0.02%
2,672
-46
-2% -$6.9K
MCK icon
295
McKesson
MCK
$85.5B
$401K 0.02%
+2,056
New +$401K
FUN icon
296
Cedar Fair
FUN
$2.53B
$397K 0.02%
8,000
CCMP
297
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$393K 0.02%
2,225
BK icon
298
Bank of New York Mellon
BK
$73.1B
$392K 0.02%
8,293
+3,458
+72% +$163K
TMUS icon
299
T-Mobile US
TMUS
$284B
$390K 0.02%
3,114
+2
+0.1% +$250
ALLY icon
300
Ally Financial
ALLY
$12.7B
$389K 0.02%
+8,600
New +$389K