GT

Glenview Trust Portfolio holdings

AUM $6.37B
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.37B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.2M
3
+$12.2M
4
AMD icon
Advanced Micro Devices
AMD
+$11.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11M

Top Sells

1
+$25.9M
2
+$14.2M
3
+$8.95M
4
EOG icon
EOG Resources
EOG
+$8.38M
5
IDXX icon
Idexx Laboratories
IDXX
+$6.19M

Sector Composition

1 Technology 23.35%
2 Financials 9.78%
3 Healthcare 8.91%
4 Industrials 6.8%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
301
M&T Bank
MTB
$31.8B
$868K 0.01%
4,200
-35
IWO icon
302
iShares Russell 2000 Growth ETF
IWO
$14.7B
$864K 0.01%
2,752
LNG icon
303
Cheniere Energy
LNG
$49.5B
$858K 0.01%
3,022
-233
XLE icon
304
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$854K 0.01%
13,942
-378
CTVA icon
305
Corteva
CTVA
$51.9B
$844K 0.01%
10,077
VIG icon
306
Vanguard Dividend Appreciation ETF
VIG
$109B
$839K 0.01%
3,902
+90
IYF icon
307
iShares US Financials ETF
IYF
$3.51B
$835K 0.01%
7,099
-1,921
JAZZ icon
308
Jazz Pharmaceuticals
JAZZ
$14.2B
$834K 0.01%
4,409
IYJ icon
309
iShares US Industrials ETF
IYJ
$1.78B
$831K 0.01%
5,631
-1,263
GSSC icon
310
GS ActiveBeta US Small Cap Equity ETF
GSSC
$988M
$830K 0.01%
11,140
-135
LAMR icon
311
Lamar Advertising Co
LAMR
$15.3B
$821K 0.01%
6,482
-200
FE icon
312
FirstEnergy
FE
$26.2B
$820K 0.01%
16,178
+34
VGSH icon
313
Vanguard Short-Term Treasury ETF
VGSH
$29B
$818K 0.01%
13,971
-3,076
OEF icon
314
iShares S&P 100 ETF
OEF
$20.7B
$817K 0.01%
2,569
+738
IBDY icon
315
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$804K 0.01%
31,104
+13,000
VBK icon
316
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$794K 0.01%
2,628
RSP icon
317
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$784K 0.01%
4,084
-382
IJK icon
318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$783K 0.01%
7,780
FTNT icon
319
Fortinet
FTNT
$109B
$783K 0.01%
9,579
+322
AZN icon
320
AstraZeneca
AZN
$275B
$779K 0.01%
3,950
-3,973
WELL icon
321
Welltower
WELL
$138B
$771K 0.01%
3,902
+2
SPHQ icon
322
Invesco S&P 500 Quality ETF
SPHQ
$19B
$771K 0.01%
10,258
DIA icon
323
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$756K 0.01%
1,632
WDAY icon
324
Workday
WDAY
$36.8B
$754K 0.01%
5,801
-30
L icon
325
Loews
L
$21.6B
$726K 0.01%
6,804
11 12
13
14 15